Arkitekttegnestuen Tauman ApS — Credit Rating and Financial Key Figures
CVR number: 38130536
J. Lauritzens Plads 3, 6760 Ribe
kontakt@tauman.dk
tel: 69166760
www.tauman.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 383.09 | 2 199.87 | 2 822.86 | 2 646.54 | 2 466.82 |
| Employee benefit expenses | -1 080.69 | -1 813.30 | -2 570.71 | -2 158.22 | -2 601.77 |
| Total depreciation | -90.46 | -79.03 | -48.76 | -59.27 | -37.14 |
| EBIT | 211.94 | 307.54 | 203.39 | 429.05 | - 172.09 |
| Other financial income | 10.77 | 6.20 | |||
| Other financial expenses | -1.75 | -8.22 | -34.91 | -33.34 | -10.71 |
| Pre-tax profit | 210.19 | 299.32 | 168.47 | 406.48 | - 176.60 |
| Income taxes | -46.44 | -67.43 | -43.92 | -95.80 | 36.74 |
| Net earnings | 163.75 | 231.89 | 124.55 | 310.68 | - 139.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 82.53 | ||||
| Machinery and equipment | 214.47 | 135.45 | 86.68 | 53.31 | 23.67 |
| Tangible assets total | 214.47 | 135.45 | 86.68 | 53.31 | 106.20 |
| Investments total | 15.00 | 27.00 | 27.00 | 29.88 | 35.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 156.54 | 248.02 | 348.17 | 612.01 | 638.41 |
| Prepayments and accrued income | 7.00 | 7.20 | 58.56 | 79.28 | 58.54 |
| Current other receivables | 117.10 | 117.60 | 236.91 | 172.07 | |
| Current deferred tax assets | 56.59 | ||||
| Short term receivables total | 163.54 | 372.32 | 524.33 | 928.20 | 925.61 |
| Cash and bank deposits | 709.51 | 1 105.13 | 774.31 | 500.32 | 119.20 |
| Cash and cash equivalents | 709.51 | 1 105.13 | 774.31 | 500.32 | 119.20 |
| Balance sheet total (assets) | 1 102.52 | 1 639.89 | 1 412.32 | 1 511.72 | 1 186.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 58.90 | 85.00 | |
| Retained earnings | 77.04 | 126.39 | 299.38 | 338.93 | 649.61 |
| Profit of the financial year | 163.75 | 231.89 | 124.55 | 310.68 | - 139.86 |
| Shareholders equity total | 403.79 | 522.68 | 532.83 | 784.61 | 559.75 |
| Provisions | 6.84 | 8.07 | 6.15 | ||
| Non-current other liabilities | 53.63 | ||||
| Non-current liabilities total | 53.63 | ||||
| Current trade creditors | 35.88 | 177.47 | 61.16 | 77.61 | 48.83 |
| Short-term deferred tax liabilities | 42.03 | 66.27 | 21.85 | 77.72 | |
| Other non-interest bearing current liabilities | 560.35 | 873.47 | 788.41 | 565.63 | 578.19 |
| Current liabilities total | 638.27 | 1 117.22 | 871.42 | 720.96 | 627.03 |
| Balance sheet total (liabilities) | 1 102.52 | 1 639.89 | 1 412.32 | 1 511.72 | 1 186.78 |
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