Kongens Kvarter 9, Taulov ApS — Credit Rating and Financial Key Figures
CVR number: 40443053
Kongens Kvarter 9, Brovad 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 114.92 | 2 850.00 | 2 850.00 | 2 918.00 | |
| Other operating income | 163.00 | 1.00 | 1.00 | ||
| External services | -11.67 | -0.00 | - 128.00 | -87.00 | - 178.00 |
| Gross profit | -11.67 | 114.92 | 2 885.00 | 2 764.00 | 2 741.00 |
| Total depreciation | -40.41 | -1 003.00 | -1 003.00 | -1 036.00 | |
| EBIT | -11.67 | 74.50 | 1 882.00 | 1 761.00 | 1 705.00 |
| Other financial income | 11.00 | 62.00 | 161.00 | ||
| Other financial expenses | -0.13 | -10.18 | - 318.00 | - 477.00 | -1 159.00 |
| Pre-tax profit | -11.80 | 64.33 | 1 574.00 | 1 346.00 | 707.00 |
| Income taxes | 2.57 | -23.04 | -85.00 | - 247.00 | - 220.00 |
| Net earnings | -9.22 | 41.28 | 1 489.00 | 1 099.00 | 487.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 32 903.04 | 31 901.00 | 31 287.00 | 30 252.00 | |
| Tangible assets total | 32 903.04 | 31 901.00 | 31 287.00 | 30 252.00 | |
| Investments total | -1.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 447.19 | 3 311.00 | 4 924.00 | 6 413.00 | |
| Current other receivables | 118.92 | 34.00 | |||
| Current deferred tax assets | 2.57 | 13.00 | 17.00 | 18.00 | |
| Short term receivables total | 2.57 | 566.10 | 3 324.00 | 4 975.00 | 6 431.00 |
| Cash and bank deposits | 43.20 | ||||
| Cash and cash equivalents | 43.20 | ||||
| Balance sheet total (assets) | 45.78 | 33 469.14 | 35 224.00 | 36 262.00 | 36 683.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9 990.77 | 10 032.00 | 11 521.00 | 12 620.00 | |
| Profit of the financial year | -9.22 | 41.28 | 1 489.00 | 1 099.00 | 487.00 |
| Shareholders equity total | 40.78 | 10 082.06 | 11 571.00 | 12 670.00 | 13 157.00 |
| Non-current owed to group member | 22 750.04 | 23 000.00 | 23 000.00 | 23 000.00 | |
| Non-current liabilities total | 22 750.04 | 23 000.00 | 23 000.00 | 23 000.00 | |
| Current trade creditors | 5.00 | 318.85 | |||
| Current owed to group member | 16.00 | 41.00 | 54.00 | ||
| Short-term deferred tax liabilities | 23.04 | 315.00 | 300.00 | 156.00 | |
| Other non-interest bearing current liabilities | 295.14 | 322.00 | 251.00 | 316.00 | |
| Current liabilities total | 5.00 | 637.04 | 653.00 | 592.00 | 526.00 |
| Balance sheet total (liabilities) | 45.78 | 33 469.14 | 35 224.00 | 36 262.00 | 36 683.00 |
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