Østergade Taulov ApS — Credit Rating and Financial Key Figures
CVR number: 39816962
Egegårdsvej 20, Hjallese 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 128.17 | 1 863.24 | 2 390.00 | 4 126.00 | 4 997.73 |
| Reduction in value of non-current assets | 3 733.14 | 4 380.00 | - 703.00 | -2 900.00 | |
| EBIT | 128.17 | 5 596.39 | 6 770.00 | 3 423.00 | 2 097.73 |
| Other financial income | 0.27 | ||||
| Other financial expenses | - 295.36 | - 689.00 | - 812.00 | - 762.69 | |
| Pre-tax profit | 128.17 | 5 301.03 | 6 081.00 | 2 611.00 | 1 335.31 |
| Income taxes | -28.18 | -1 166.21 | -1 429.00 | - 575.00 | - 323.67 |
| Net earnings | 99.98 | 4 134.81 | 4 652.00 | 2 036.00 | 1 011.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37 997.02 | 65 977.18 | 106 325.00 | 113 500.00 | 110 600.00 |
| Tangible assets total | 37 997.02 | 65 977.18 | 106 325.00 | 113 500.00 | 110 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 122.23 | ||||
| Prepayments and accrued income | 53.00 | 56.74 | |||
| Current other receivables | 15.11 | 5 964.00 | 133.00 | ||
| Current deferred tax assets | 145.68 | ||||
| Short term receivables total | 145.68 | 15.11 | 5 964.00 | 186.00 | 178.97 |
| Cash and bank deposits | 17 585.78 | 8.89 | 547.00 | 28.00 | 1 018.38 |
| Cash and cash equivalents | 17 585.78 | 8.89 | 547.00 | 28.00 | 1 018.38 |
| Balance sheet total (assets) | 55 728.48 | 66 001.19 | 112 836.00 | 113 714.00 | 111 797.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 99.98 | 4 235.00 | 29 740.00 | 36 484.46 | |
| Profit of the financial year | 99.98 | 4 134.81 | 4 652.00 | 2 036.00 | 1 011.64 |
| Shareholders equity total | 149.99 | 4 284.80 | 8 937.00 | 31 826.00 | 37 546.10 |
| Provisions | 173.87 | 1 112.66 | 2 371.00 | 2 495.00 | 1 857.00 |
| Non-current loans from credit institutions | 36 509.12 | 35 882.68 | 70 413.00 | 69 168.00 | 67 978.41 |
| Non-current owed to group member | 6 050.17 | 6 172.29 | 6 297.00 | ||
| Non-current other liabilities | 531.20 | 1 095.77 | 1 169.00 | 1 981.00 | 2 099.76 |
| Non-current liabilities total | 43 090.49 | 43 150.74 | 77 879.00 | 71 149.00 | 70 078.17 |
| Current loans from credit institutions | 704.28 | 654.13 | 1 287.00 | 1 267.00 | 1 211.68 |
| Advances received | 744.00 | 50.00 | |||
| Current trade creditors | 52.40 | 2 051.00 | 64.00 | 133.71 | |
| Current owed to group member | 11 396.81 | 16 502.04 | 1 082.00 | 1 000.00 | 8.93 |
| Short-term deferred tax liabilities | 227.41 | 171.00 | 450.00 | 961.77 | |
| Other non-interest bearing current liabilities | 213.05 | 17.00 | 18 314.00 | 5 413.00 | 0.00 |
| Current liabilities total | 12 314.14 | 17 452.98 | 23 649.00 | 8 244.00 | 2 316.09 |
| Balance sheet total (liabilities) | 55 728.48 | 66 001.19 | 112 836.00 | 113 714.00 | 111 797.36 |
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