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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 745.11 | 2 597.24 | 2 596.82 | 2 452.76 | 3 202.44 |
| Employee benefit expenses | -1 040.25 | -1 388.25 | -1 649.20 | -1 473.58 | -1 661.68 |
| Total depreciation | -48.82 | -64.79 | -72.43 | -77.87 | -49.19 |
| EBIT | 656.05 | 1 144.19 | 521.19 | 901.32 | 1 491.57 |
| Other financial income | 0.63 | 5.30 | 7.01 | 0.73 | 1.66 |
| Other financial expenses | -86.84 | - 147.28 | - 420.48 | - 506.27 | - 451.34 |
| Pre-tax profit | 569.84 | 1 002.21 | 107.73 | 400.84 | 1 041.89 |
| Income taxes | - 136.80 | - 246.60 | -32.21 | - 103.66 | - 255.80 |
| Net earnings | 433.05 | 755.62 | 75.52 | 297.18 | 786.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 123.11 | 136.93 | 127.51 | 71.86 | 44.51 |
| Machinery and equipment | 43.21 | 69.04 | 46.83 | 24.62 | 10.85 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 166.32 | 205.97 | 174.34 | 96.48 | 55.37 |
| Investments total | 110.63 | 112.20 | 117.80 | 123.41 | 130.47 |
| 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 | 2 892.30 | 2 475.19 | 5 142.21 | 1 185.51 | 2 248.07 |
| Inventories total | 2 892.30 | 2 475.19 | 5 142.21 | 1 185.51 | 2 248.07 |
| Current trade debtors | 1 223.10 | 802.22 | 1 208.08 | 1 810.59 | 456.04 |
| Current amounts owed by group member comp. | 37.94 | 131.68 | |||
| Prepayments and accrued income | 27.50 | 5.74 | |||
| Current other receivables | 1.86 | 72.95 | 64.81 | 764.46 | 115.11 |
| Short term receivables total | 1 252.46 | 875.17 | 1 278.63 | 2 612.97 | 702.83 |
| Cash and bank deposits | 88.72 | 258.09 | 4.14 | 66.36 | 1 708.55 |
| Cash and cash equivalents | 88.72 | 258.09 | 4.14 | 66.36 | 1 708.55 |
| Balance sheet total (assets) | 4 520.43 | 3 936.62 | 6 727.14 | 4 094.73 | 4 855.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | 500.00 | |||
| Retained earnings | 369.02 | 402.06 | 1 037.68 | 1 113.20 | 510.38 |
| Profit of the financial year | 433.05 | 755.62 | 75.52 | 297.18 | 786.09 |
| Shareholders equity total | 852.06 | 1 207.68 | 1 283.20 | 1 460.38 | 1 846.47 |
| Provisions | 19.25 | 27.19 | 7.96 | 6.00 | 10.76 |
| Non-current other liabilities | 788.02 | ||||
| Non-current deferred tax liabilities | 139.14 | 248.92 | 53.70 | 105.62 | 251.04 |
| Non-current liabilities total | 927.16 | 248.92 | 53.70 | 105.62 | 251.04 |
| Current loans from credit institutions | 210.00 | 200.00 | 3 814.74 | 2 184.58 | |
| Current trade creditors | 613.62 | 228.97 | 734.66 | 140.53 | 1 779.34 |
| Current owed to participating | 2.79 | 118.47 | 21.89 | 86.28 | 18.60 |
| Current owed to group member | 137.71 | 188.70 | 270.96 | ||
| Short-term deferred tax liabilities | 53.70 | 105.62 | |||
| Other non-interest bearing current liabilities | 1 757.85 | 1 716.69 | 540.02 | 57.64 | 843.46 |
| Current liabilities total | 2 721.96 | 2 452.83 | 5 382.28 | 2 522.73 | 2 747.02 |
| Balance sheet total (liabilities) | 4 520.43 | 3 936.62 | 6 727.14 | 4 094.73 | 4 855.29 |
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