TAXBØL VVS & KLOAK A/S — Credit Rating and Financial Key Figures
CVR number: 69988717
Kirstinehøj 25 A, 2770 Kastrup
tel: 32580691
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 588.00 | 3 841.00 | 3 312.38 | 5 240.33 | 4 302.97 |
| Employee benefit expenses | -4 054.00 | -3 911.00 | -3 487.83 | -3 805.99 | -3 991.87 |
| Other operating expenses | -8.00 | ||||
| Total depreciation | -48.00 | -41.00 | -37.90 | -38.25 | -58.88 |
| EBIT | 478.00 | - 111.00 | - 213.35 | 1 396.09 | 252.21 |
| Other financial income | 0.22 | 1.08 | 3.60 | ||
| Other financial expenses | -10.00 | -9.00 | -9.13 | -12.03 | -7.34 |
| Pre-tax profit | 468.00 | - 120.00 | - 222.26 | 1 385.14 | 248.47 |
| Income taxes | -47.32 | -58.89 | |||
| Net earnings | 468.00 | - 120.00 | - 222.26 | 1 337.82 | 189.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.00 | 93.00 | 54.41 | 192.66 | 133.77 |
| Tangible assets total | 82.00 | 93.00 | 54.41 | 192.66 | 133.77 |
| Investments total | |||||
| Non-current other receivables | 17.00 | 16.00 | 16.88 | 16.88 | 16.88 |
| Long term receivables total | 17.00 | 16.00 | 16.88 | 16.88 | 16.88 |
| Finished products/goods | 225.00 | 225.00 | 225.00 | 219.09 | 263.42 |
| Inventories total | 225.00 | 225.00 | 225.00 | 219.09 | 263.42 |
| Current trade debtors | 979.00 | 752.00 | 184.44 | 518.54 | 815.12 |
| Current amounts owed by group member comp. | 9.81 | 19.77 | |||
| Prepayments and accrued income | 51.00 | 74.00 | |||
| Current other receivables | 496.67 | 497.32 | 439.29 | ||
| Short term receivables total | 1 030.00 | 826.00 | 681.11 | 1 025.67 | 1 274.17 |
| Cash and bank deposits | 906.00 | 441.00 | 145.17 | 1 121.85 | 1 176.04 |
| Cash and cash equivalents | 906.00 | 441.00 | 145.17 | 1 121.85 | 1 176.04 |
| Balance sheet total (assets) | 2 260.00 | 1 601.00 | 1 122.56 | 2 576.14 | 2 864.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | - 738.00 | - 269.00 | - 389.74 | - 611.99 | 25.82 |
| Profit of the financial year | 468.00 | - 120.00 | - 222.26 | 1 337.82 | 189.58 |
| Shareholders equity total | 230.00 | 111.00 | - 111.99 | 1 225.83 | 1 415.40 |
| Provisions | 45.92 | 36.91 | |||
| Capital loans | 300.00 | ||||
| Non-current other liabilities | 349.00 | 230.00 | 235.40 | 243.64 | 117.79 |
| Non-current liabilities total | 649.00 | 230.00 | 235.40 | 243.64 | 117.79 |
| Current trade creditors | 420.00 | 311.00 | 408.38 | 289.24 | 490.61 |
| Short-term deferred tax liabilities | 1.40 | 69.31 | |||
| Other non-interest bearing current liabilities | 961.00 | 949.00 | 590.77 | 770.11 | 734.26 |
| Current liabilities total | 1 381.00 | 1 260.00 | 999.15 | 1 060.75 | 1 294.18 |
| Balance sheet total (liabilities) | 2 260.00 | 1 601.00 | 1 122.56 | 2 576.14 | 2 864.28 |
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