TauBo Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41509988
Vaskilde 2, Dybbøl 6400 Sønderborg

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-46.55-37.02110.28350.54
Total depreciation-7.75-8.90-26.90
EBIT-46.55-44.77101.38323.64
Other financial income9.790.420.58
Other financial expenses-40.49- 126.31- 211.61- 178.12
Pre-tax profit-87.04- 161.30- 109.81146.10
Income taxes17.51
Net earnings-87.04- 161.30-92.30146.10

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Land and waters2 986.754 078.854 361.30
Advance payments and construction in progress1 254.931 254.93
Other tangible assets-1 254.93
Tangible assets total1 254.932 986.754 078.854 361.30
Investments total-37.34
Long term receivables total
Inventories total
Current amounts owed by group member comp.209.83
Prepayments and accrued income3.27
Current other receivables37.3437.34
Current deferred tax assets17.51
Short term receivables total37.3437.3420.78209.83
Cash and bank deposits839.45645.74309.37
Cash and cash equivalents839.45645.74309.37
Balance sheet total (assets)2 131.723 632.494 409.004 571.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings-87.04951.66859.37
Profit of the financial year-87.04- 161.30-92.30146.10
Shareholders equity total-47.04- 208.34899.371 045.47
Non-current loans from credit institutions1 293.743 137.773 004.463 198.42
Non-current liabilities total1 293.743 137.773 004.463 198.42
Current loans from credit institutions64.55132.82261.74160.68
Advances received15.9515.9523.95
Current trade creditors10.0010.0014.6110.00
Current owed to group member166.38
Other non-interest bearing current liabilities810.48544.2946.50132.62
Current liabilities total885.03703.06505.17327.24
Balance sheet total (liabilities)2 131.723 632.494 409.004 571.13
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