TAULBJERG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32338402
Mellemtoft 8, Mejrup 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 397.37 | 437.96 | 382.42 | 294.26 | 333.42 |
| Employee benefit expenses | - 100.00 | -80.00 | -78.00 | -65.00 | - 138.00 |
| Total depreciation | -43.91 | -33.29 | -36.36 | -36.86 | -37.79 |
| EBIT | 253.46 | 324.67 | 268.06 | 192.40 | 157.63 |
| Other financial income | 0.03 | 0.61 | |||
| Other financial expenses | - 102.17 | - 136.65 | - 137.64 | - 146.42 | - 167.20 |
| Pre-tax profit | 151.29 | 188.02 | 130.42 | 46.01 | -8.96 |
| Income taxes | -40.16 | -47.89 | -35.19 | -17.19 | -5.86 |
| Net earnings | 111.13 | 140.13 | 95.23 | 28.82 | -14.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 465.54 | 6 432.25 | 6 399.21 | 6 485.45 | 6 447.66 |
| Tangible assets total | 6 465.54 | 6 432.25 | 6 399.21 | 6 485.45 | 6 447.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.13 | 8.74 | |||
| Current other receivables | 0.48 | ||||
| Short term receivables total | 0.48 | 8.13 | 8.74 | ||
| Cash and bank deposits | 163.22 | 263.79 | 313.73 | ||
| Cash and cash equivalents | 163.22 | 263.79 | 313.73 | ||
| Balance sheet total (assets) | 6 628.76 | 6 696.04 | 6 713.42 | 6 493.59 | 6 456.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 401.16 | 512.29 | 652.41 | 747.64 | 776.47 |
| Profit of the financial year | 111.13 | 140.13 | 95.23 | 28.82 | -14.82 |
| Shareholders equity total | 592.29 | 732.41 | 827.64 | 856.47 | 841.65 |
| Provisions | 71.78 | 74.31 | 76.88 | 79.63 | 82.21 |
| Non-current loans from credit institutions | 4 534.13 | 4 397.00 | 4 258.44 | 4 118.45 | 3 977.00 |
| Non-current other liabilities | 154.35 | 155.65 | 139.75 | 126.63 | 117.28 |
| Non-current liabilities total | 4 688.47 | 4 552.65 | 4 398.20 | 4 245.08 | 4 094.28 |
| Current loans from credit institutions | 141.72 | 143.20 | 144.69 | 176.28 | 216.69 |
| Advances received | 17.42 | 5.25 | 5.25 | 5.10 | 5.10 |
| Current trade creditors | 29.38 | 26.63 | 25.75 | 29.63 | 25.88 |
| Current owed to group member | 1 042.60 | 1 106.26 | 1 188.96 | 1 079.08 | 1 175.21 |
| Short-term deferred tax liabilities | 21.43 | 45.36 | 32.62 | 14.44 | 3.29 |
| Other non-interest bearing current liabilities | 23.66 | 9.96 | 13.44 | 7.89 | 12.12 |
| Current liabilities total | 1 276.22 | 1 336.66 | 1 410.70 | 1 312.41 | 1 438.27 |
| Balance sheet total (liabilities) | 6 628.76 | 6 696.04 | 6 713.42 | 6 493.59 | 6 456.41 |
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