TAULBORG BYG ApS — Credit Rating and Financial Key Figures
CVR number: 35407286
Erhvervsparken 6, 8920 Randers NV
tel: 21243534
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 767.53 | 5 258.23 | 4 009.71 | 6 363.36 | 7 172.02 |
| Employee benefit expenses | -4 707.86 | -4 850.73 | -4 343.46 | -5 857.31 | -6 603.36 |
| EBIT | 59.67 | 407.49 | - 333.75 | 506.04 | 568.66 |
| Other financial income | 4.49 | 7.58 | 4.12 | 8.53 | 15.24 |
| Other financial expenses | -34.43 | -52.73 | -99.91 | - 216.12 | - 229.09 |
| Pre-tax profit | 29.73 | 362.34 | - 429.54 | 298.45 | 354.81 |
| Income taxes | -4.45 | -98.33 | 98.38 | -90.77 | -49.46 |
| Net earnings | 25.28 | 264.00 | - 331.16 | 207.67 | 305.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 572.81 | 599.13 | 544.86 | 730.58 | 870.25 |
| Inventories total | 572.81 | 599.13 | 544.86 | 730.58 | 870.25 |
| Current trade debtors | 439.84 | 1 615.28 | 878.61 | 901.82 | 806.56 |
| Current amounts owed by group member comp. | 81.42 | 251.46 | 108.46 | 115.98 | 219.11 |
| Prepayments and accrued income | 224.91 | 152.92 | 159.21 | 49.87 | 184.61 |
| Current other receivables | 1 781.72 | 2 201.05 | 3 193.99 | 3 810.81 | 4 538.32 |
| Current deferred tax assets | 88.16 | 285.09 | |||
| Short term receivables total | 2 527.88 | 4 220.71 | 4 340.26 | 4 966.64 | 6 033.70 |
| Cash and bank deposits | 34.43 | 2.23 | 0.05 | 0.05 | 0.39 |
| Cash and cash equivalents | 34.43 | 2.23 | 0.05 | 0.05 | 0.39 |
| Balance sheet total (assets) | 3 135.12 | 4 822.07 | 4 885.16 | 5 697.27 | 6 904.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 461.91 | 487.19 | 751.20 | 420.04 | 627.71 |
| Profit of the financial year | 25.28 | 264.00 | - 331.16 | 207.67 | 305.34 |
| Shareholders equity total | 567.19 | 831.20 | 500.04 | 707.71 | 1 013.06 |
| Provisions | 156.02 | 235.06 | 177.03 | 355.97 | 690.53 |
| Non-current other liabilities | 508.27 | 488.69 | 488.69 | 522.24 | 522.24 |
| Non-current liabilities total | 508.27 | 488.69 | 488.69 | 522.24 | 522.24 |
| Current loans from credit institutions | 757.58 | 463.70 | 253.82 | 153.59 | |
| Current trade creditors | 300.58 | 603.06 | 992.36 | 876.58 | 1 423.36 |
| Current owed to participating | 22.86 | 72.25 | |||
| Current owed to group member | 383.14 | 351.53 | 1 750.84 | 1 896.08 | 2 063.19 |
| Other non-interest bearing current liabilities | 1 219.92 | 1 532.09 | 440.25 | 1 084.87 | 1 026.41 |
| Accruals and deferred income | 11.96 | ||||
| Current liabilities total | 1 903.64 | 3 267.12 | 3 719.41 | 4 111.35 | 4 678.52 |
| Balance sheet total (liabilities) | 3 135.12 | 4 822.07 | 4 885.16 | 5 697.27 | 6 904.34 |
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