TAULBJERG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32338402
Mellemtoft 8, Mejrup 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 437.96 | 382.42 | 294.26 | 333.42 | 286.77 |
| Employee benefit expenses | -80.00 | -78.00 | -65.00 | - 138.00 | - 132.00 |
| Total depreciation | -33.29 | -36.36 | -36.86 | -37.79 | -55.71 |
| EBIT | 324.67 | 268.06 | 192.40 | 157.63 | 99.06 |
| Other financial income | 0.03 | 0.61 | 1.42 | ||
| Other financial expenses | - 136.65 | - 137.64 | - 146.42 | - 167.20 | - 177.31 |
| Pre-tax profit | 188.02 | 130.42 | 46.01 | -8.96 | -76.84 |
| Income taxes | -47.89 | -35.19 | -17.19 | -5.86 | 86.97 |
| Net earnings | 140.13 | 95.23 | 28.82 | -14.82 | 10.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 432.25 | 6 399.21 | 6 485.45 | 6 447.66 | 7 063.77 |
| Tangible assets total | 6 432.25 | 6 399.21 | 6 485.45 | 6 447.66 | 7 063.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.13 | 8.74 | 7.06 | ||
| Current other receivables | 0.48 | 10.16 | |||
| Short term receivables total | 0.48 | 8.13 | 8.74 | 17.22 | |
| Cash and bank deposits | 263.79 | 313.73 | |||
| Cash and cash equivalents | 263.79 | 313.73 | |||
| Balance sheet total (assets) | 6 696.04 | 6 713.42 | 6 493.59 | 6 456.41 | 7 080.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 512.29 | 652.41 | 747.64 | 776.47 | 2 731.95 |
| Profit of the financial year | 140.13 | 95.23 | 28.82 | -14.82 | 10.13 |
| Shareholders equity total | 732.41 | 827.64 | 856.47 | 841.65 | 2 822.08 |
| Provisions | 74.31 | 76.88 | 79.63 | 82.21 | 2.30 |
| Non-current loans from credit institutions | 4 397.00 | 4 258.44 | 4 118.45 | 3 977.00 | 3 838.23 |
| Non-current other liabilities | 155.65 | 139.75 | 126.63 | 117.28 | 172.92 |
| Non-current liabilities total | 4 552.65 | 4 398.20 | 4 245.08 | 4 094.28 | 4 011.15 |
| Current loans from credit institutions | 143.20 | 144.69 | 176.28 | 216.69 | 208.73 |
| Advances received | 5.25 | 5.25 | 5.10 | ||
| Current trade creditors | 26.63 | 25.75 | 29.63 | 27.71 | 32.34 |
| Current owed to group member | 1 106.26 | 1 188.96 | 1 079.08 | 1 175.21 | |
| Short-term deferred tax liabilities | 45.36 | 32.62 | 14.44 | 3.29 | |
| Other non-interest bearing current liabilities | 9.96 | 13.44 | 7.89 | 15.38 | 4.39 |
| Current liabilities total | 1 336.66 | 1 410.70 | 1 312.41 | 1 438.27 | 245.46 |
| Balance sheet total (liabilities) | 6 696.04 | 6 713.42 | 6 493.59 | 6 456.41 | 7 080.98 |
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