Taulov Autoværksted ApS — Credit Rating and Financial Key Figures
CVR number: 40115935
H. C. Ørsteds Vej 1, Taulov 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 007.57 | 1 899.92 | 2 125.73 | 2 641.48 | 2 376.37 |
| Employee benefit expenses | -1 496.56 | -1 497.29 | -1 709.70 | -2 152.33 | -2 042.81 |
| Total depreciation | - 251.01 | - 237.96 | - 304.73 | - 352.40 | - 285.37 |
| EBIT | 260.00 | 164.66 | 111.30 | 136.76 | 48.18 |
| Other financial income | 1.87 | 2.27 | 0.30 | 21.64 | 10.04 |
| Other financial expenses | -15.02 | -1.57 | -1.92 | -0.17 | -0.02 |
| Pre-tax profit | 246.85 | 165.36 | 109.68 | 158.22 | 58.21 |
| Income taxes | -61.33 | -37.13 | -25.46 | -35.23 | -14.09 |
| Net earnings | 185.53 | 128.23 | 84.22 | 122.99 | 44.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 720.00 | 630.00 | 540.00 | 450.00 | 360.00 |
| Intangible assets total | 720.00 | 630.00 | 540.00 | 450.00 | 360.00 |
| Machinery and equipment | 673.04 | 555.08 | 555.57 | 622.62 | 427.24 |
| Tangible assets total | 673.04 | 555.08 | 555.57 | 622.62 | 427.24 |
| Investments total | 126.00 | 126.00 | 126.00 | 150.00 | 150.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 45.00 | 80.00 | 57.45 | 30.00 | 30.00 |
| Finished products/goods | 134.00 | 228.00 | |||
| Inventories total | 45.00 | 80.00 | 57.45 | 164.00 | 258.00 |
| Current trade debtors | 115.72 | 109.35 | 56.45 | 174.80 | 147.90 |
| Prepayments and accrued income | 132.34 | 104.14 | 74.22 | 119.19 | 114.35 |
| Current other receivables | 5.00 | 14.46 | 63.14 | ||
| Current deferred tax assets | 29.94 | 28.36 | 19.57 | 12.94 | |
| Short term receivables total | 248.07 | 248.43 | 173.49 | 376.70 | 275.18 |
| Cash and bank deposits | 200.96 | 362.26 | 477.20 | 695.40 | 651.36 |
| Cash and cash equivalents | 200.96 | 362.26 | 477.20 | 695.40 | 651.36 |
| Balance sheet total (assets) | 2 013.07 | 2 001.77 | 1 929.71 | 2 458.72 | 2 121.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 1 001.56 | 1 187.09 | 1 315.32 | 1 199.53 | 1 122.52 |
| Profit of the financial year | 185.53 | 128.23 | 84.22 | 122.99 | 44.12 |
| Shareholders equity total | 1 237.09 | 1 365.32 | 1 449.53 | 1 572.52 | 1 416.64 |
| Provisions | 90.67 | 91.75 | 79.57 | 84.38 | 79.13 |
| Non-current liabilities total | |||||
| Advances received | 15.92 | ||||
| Current trade creditors | 189.56 | 121.74 | 71.79 | 429.69 | 363.81 |
| Current owed to participating | 43.23 | 43.23 | 1.22 | 1.22 | 0.64 |
| Other non-interest bearing current liabilities | 452.51 | 379.74 | 327.60 | 370.92 | 245.66 |
| Current liabilities total | 685.31 | 544.71 | 400.61 | 801.82 | 626.02 |
| Balance sheet total (liabilities) | 2 013.07 | 2 001.77 | 1 929.71 | 2 458.72 | 2 121.78 |
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