TAULBORG BYG ApS
CVR number: 35407286
Erhvervsparken 6, 8920 Randers NV
tel: 21243534
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 512.08 | 4 767.53 | 5 258.23 | 4 009.71 | 6 363.36 |
| Employee benefit expenses | -5 732.59 | -4 707.86 | -4 850.73 | -4 343.46 | -5 857.31 |
| Other operating expenses | -8.09 | ||||
| Total depreciation | -19.08 | ||||
| EBIT | - 247.68 | 59.67 | 407.49 | - 333.75 | 506.04 |
| Other financial income | 4.80 | 4.49 | 7.58 | 4.12 | 8.53 |
| Other financial expenses | -28.83 | -34.43 | -52.73 | -99.91 | - 216.12 |
| Pre-tax profit | - 271.71 | 29.73 | 362.34 | - 429.54 | 298.45 |
| Income taxes | 16.15 | -4.45 | -98.33 | 98.38 | -90.77 |
| Net earnings | - 255.57 | 25.28 | 264.00 | - 331.16 | 207.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 598.93 | 572.81 | 599.13 | 544.86 | 730.58 |
| Inventories total | 598.93 | 572.81 | 599.13 | 544.86 | 730.58 |
| Current trade debtors | 945.40 | 439.84 | 1 615.28 | 878.61 | 901.82 |
| Current amounts owed by group member comp. | 155.75 | 81.42 | 251.46 | 108.46 | 115.98 |
| Prepayments and accrued income | 282.04 | 224.91 | 152.92 | 159.21 | 49.87 |
| Current other receivables | 1 176.99 | 1 781.72 | 2 201.05 | 3 193.99 | 3 810.81 |
| Current deferred tax assets | 88.16 | ||||
| Short term receivables total | 2 560.18 | 2 527.88 | 4 220.71 | 4 340.26 | 4 966.64 |
| Cash and bank deposits | 1.10 | 34.43 | 2.23 | 0.05 | 0.05 |
| Cash and cash equivalents | 1.10 | 34.43 | 2.23 | 0.05 | 0.05 |
| Balance sheet total (assets) | 3 160.21 | 3 135.12 | 4 822.07 | 4 885.16 | 5 697.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 717.48 | 461.91 | 487.19 | 751.20 | 420.04 |
| Profit of the financial year | - 255.57 | 25.28 | 264.00 | - 331.16 | 207.67 |
| Shareholders equity total | 541.91 | 567.19 | 831.20 | 500.04 | 707.71 |
| Provisions | 186.85 | 156.02 | 235.06 | 177.03 | 355.97 |
| Non-current other liabilities | 180.52 | 508.27 | 488.69 | 488.69 | 522.24 |
| Non-current liabilities total | 180.52 | 508.27 | 488.69 | 488.69 | 522.24 |
| Current loans from credit institutions | 595.35 | 757.58 | 463.70 | 253.82 | |
| Current trade creditors | 697.45 | 300.58 | 603.06 | 992.36 | 876.58 |
| Current owed to participating | 22.86 | 72.25 | |||
| Current owed to group member | 277.54 | 383.14 | 351.53 | 1 750.84 | 1 896.08 |
| Other non-interest bearing current liabilities | 680.58 | 1 219.92 | 1 532.09 | 440.25 | 1 084.87 |
| Current liabilities total | 2 250.92 | 1 903.64 | 3 267.12 | 3 719.41 | 4 111.35 |
| Balance sheet total (liabilities) | 3 160.21 | 3 135.12 | 4 822.07 | 4 885.16 | 5 697.27 |
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