TAULOV TRANSIT CENTER ApS — Credit Rating and Financial Key Figures
CVR number: 12504071
Møllebugtvej 5, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 974.00 | 1 968.59 | 1 923.86 | 2 152.41 | 2 039.03 |
| EBIT | 1 974.00 | 1 968.59 | 1 923.86 | 2 152.41 | 2 039.03 |
| Other financial income | 6.34 | 34.43 | |||
| Other financial expenses | -8.30 | -7.31 | -8.06 | ||
| Pre-tax profit | 1 965.70 | 1 961.28 | 1 915.80 | 2 158.75 | 2 073.47 |
| Income taxes | - 432.45 | - 431.46 | - 421.48 | - 474.93 | - 457.96 |
| Net earnings | 1 533.25 | 1 529.82 | 1 494.32 | 1 683.83 | 1 615.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 959.19 | 6 959.19 | 6 959.19 | 6 959.19 | 6 959.19 |
| Tangible assets total | 6 959.19 | 6 959.19 | 6 959.19 | 6 959.19 | 6 959.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 492.33 | 2 528.67 | 2 618.80 | 2 624.14 | 2 646.49 |
| Current amounts owed by group member comp. | 268.54 | ||||
| Short term receivables total | 2 492.33 | 2 528.67 | 2 887.34 | 2 624.14 | 2 646.49 |
| Cash and bank deposits | 633.76 | 369.87 | 88.66 | 747.65 | 643.89 |
| Cash and cash equivalents | 633.76 | 369.87 | 88.66 | 747.65 | 643.89 |
| Balance sheet total (assets) | 10 085.29 | 9 857.73 | 9 935.19 | 10 330.99 | 10 249.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 1 800.00 | 1 500.00 | 1 500.00 | 1 600.00 | 1 600.00 |
| Retained earnings | 3 067.77 | 3 101.01 | 3 130.83 | 3 025.15 | 3 108.98 |
| Profit of the financial year | 1 533.25 | 1 529.82 | 1 494.32 | 1 683.83 | 1 615.51 |
| Shareholders equity total | 7 151.02 | 6 880.83 | 6 875.16 | 7 058.98 | 7 074.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.00 | 20.00 | 20.00 | 14.77 |
| Current owed to group member | 152.94 | 57.46 | |||
| Short-term deferred tax liabilities | 432.45 | 431.46 | 421.48 | 474.93 | 456.37 |
| Other non-interest bearing current liabilities | 496.92 | 505.50 | 523.51 | 524.83 | 529.30 |
| Accruals and deferred income | 1 987.90 | 2 022.94 | 2 095.04 | 2 099.31 | 2 117.19 |
| Current liabilities total | 2 934.27 | 2 976.90 | 3 060.03 | 3 272.01 | 3 175.09 |
| Balance sheet total (liabilities) | 10 085.29 | 9 857.73 | 9 935.19 | 10 330.99 | 10 249.57 |
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