Talbro Automobiler ApS — Credit Rating and Financial Key Figures
CVR number: 35677747
Tempovej 42, 2750 Ballerup
info@talbro.dk
tel: 70605010
www.talbro.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 180.82 | 1 745.11 | 2 597.24 | 2 596.82 | 2 193.81 |
| Employee benefit expenses | - 887.28 | -1 040.25 | -1 388.25 | -1 649.20 | -1 214.62 |
| Total depreciation | -28.95 | -48.82 | -64.79 | -72.43 | -77.87 |
| EBIT | 264.59 | 656.05 | 1 144.19 | 521.19 | 901.33 |
| Other financial income | 0.33 | 0.63 | 5.30 | 7.01 | 0.73 |
| Other financial expenses | - 115.32 | -86.84 | - 147.28 | - 420.48 | - 501.22 |
| Pre-tax profit | 149.59 | 569.84 | 1 002.21 | 107.73 | 400.84 |
| Income taxes | -37.43 | - 136.80 | - 246.60 | -32.21 | - 103.66 |
| Net earnings | 112.16 | 433.05 | 755.62 | 75.52 | 297.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 159.01 | 123.11 | 136.93 | 127.51 | 71.86 |
| Machinery and equipment | 56.12 | 43.21 | 69.04 | 46.83 | 24.62 |
| Other tangible assets | 0.00 | 0.00 | |||
| Tangible assets total | 215.13 | 166.32 | 205.97 | 174.34 | 96.48 |
| Other non-current investments | -0.00 | ||||
| Investments total | 108.50 | 110.63 | 112.20 | 117.80 | 123.41 |
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Finished products/goods | 2 369.39 | 2 892.30 | 2 475.19 | 5 142.21 | 1 185.51 |
| Inventories total | 2 369.39 | 2 892.30 | 2 475.19 | 5 142.21 | 1 185.51 |
| Current trade debtors | 574.28 | 1 223.10 | 802.22 | 1 208.08 | 1 810.59 |
| Current amounts owed by group member comp. | 37.94 | ||||
| Prepayments and accrued income | 27.50 | 5.74 | |||
| Current other receivables | 229.44 | 1.86 | 72.95 | 64.81 | 764.46 |
| Short term receivables total | 803.73 | 1 252.46 | 875.17 | 1 278.63 | 2 612.98 |
| Cash and bank deposits | 27.67 | 88.72 | 258.09 | 4.14 | 66.36 |
| Cash and cash equivalents | 27.67 | 88.72 | 258.09 | 4.14 | 66.36 |
| Balance sheet total (assets) | 3 534.42 | 4 520.43 | 3 936.62 | 6 727.14 | 4 094.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 120.00 | |||
| Retained earnings | 256.85 | 369.02 | 402.06 | 1 037.68 | 1 113.20 |
| Profit of the financial year | 112.16 | 433.05 | 755.62 | 75.52 | 297.18 |
| Shareholders equity total | 519.02 | 852.06 | 1 207.68 | 1 283.20 | 1 460.38 |
| Provisions | 15.73 | 19.25 | 27.19 | 7.96 | 6.00 |
| Non-current other liabilities | 343.53 | 788.02 | |||
| Non-current deferred tax liabilities | 21.70 | 139.14 | 248.92 | 53.70 | 105.62 |
| Non-current liabilities total | 365.23 | 927.16 | 248.92 | 53.70 | 105.62 |
| Current loans from credit institutions | 729.91 | 210.00 | 200.00 | 3 814.74 | 2 184.58 |
| Current trade creditors | 425.39 | 613.62 | 228.97 | 734.66 | 140.53 |
| Current owed to participating | 2.37 | 2.79 | 118.47 | 21.89 | 86.28 |
| Current owed to group member | 190.22 | 137.71 | 188.70 | 270.96 | |
| Short-term deferred tax liabilities | 53.70 | ||||
| Other non-interest bearing current liabilities | 1 286.56 | 1 757.85 | 1 716.69 | 540.02 | 57.63 |
| Current liabilities total | 2 634.45 | 2 721.96 | 2 452.83 | 5 382.28 | 2 522.73 |
| Balance sheet total (liabilities) | 3 534.42 | 4 520.43 | 3 936.62 | 6 727.14 | 4 094.73 |
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