Flintemarken Taulov ApS — Credit Rating and Financial Key Figures
CVR number: 41192224
Egegårdsvej 20, Hjallese 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.44 | 1 406.64 | 1 785.60 | 1 709.86 | 1 641.24 |
| Total depreciation | - 237.37 | - 317.67 | - 317.67 | - 317.67 | |
| EBIT | -17.44 | 1 169.27 | 1 467.93 | 1 392.19 | 1 323.57 |
| Other financial income | 3.67 | 34.27 | 67.59 | ||
| Other financial expenses | - 311.49 | - 268.33 | - 264.33 | - 261.25 | |
| Pre-tax profit | -17.44 | 857.78 | 1 203.27 | 1 162.13 | 1 129.91 |
| Income taxes | 3.84 | -75.03 | - 334.59 | - 325.55 | - 318.47 |
| Net earnings | -13.60 | 782.75 | 868.68 | 836.58 | 811.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39 471.69 | 39 154.02 | 38 836.35 | 38 518.68 | |
| Advance payments and construction in progress | 30 575.50 | ||||
| Tangible assets total | 30 575.50 | 39 471.69 | 39 154.02 | 38 836.35 | 38 518.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.93 | 575.66 | 1 174.85 | 1 467.39 | |
| Current other receivables | 220.00 | 96.81 | 30.77 | 25.52 | |
| Current deferred tax assets | 3.84 | 0.34 | 0.68 | 1.02 | |
| Short term receivables total | 223.84 | 0.93 | 672.80 | 1 206.30 | 1 493.93 |
| Cash and bank deposits | 1 585.52 | 146.06 | 456.97 | 515.70 | |
| Cash and cash equivalents | 1 585.52 | 146.06 | 456.97 | 515.70 | |
| Balance sheet total (assets) | 32 384.85 | 39 618.68 | 40 283.79 | 40 558.35 | 40 012.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | |||
| Retained earnings | 8 311.40 | 9 094.15 | 8 962.83 | 8 299.41 | |
| Profit of the financial year | -13.60 | 782.75 | 868.68 | 836.58 | 811.44 |
| Shareholders equity total | 26.40 | 9 134.15 | 10 002.83 | 10 839.41 | 10 650.86 |
| Non-current loans from credit institutions | 29 098.19 | 28 597.19 | 28 096.20 | 27 595.44 | |
| Non-current liabilities total | 29 098.19 | 28 597.19 | 28 096.20 | 27 595.44 | |
| Current loans from credit institutions | 32 075.47 | 505.31 | 505.24 | 505.24 | 626.34 |
| Advances received | 229.48 | 275.94 | 184.38 | 192.51 | |
| Current trade creditors | 15.00 | 37.96 | 22.86 | 51.17 | 22.10 |
| Short-term deferred tax liabilities | 71.19 | 334.93 | 325.89 | 318.81 | |
| Other non-interest bearing current liabilities | 267.98 | 542.40 | 544.80 | 556.07 | 606.55 |
| Current liabilities total | 32 358.45 | 1 386.34 | 1 683.77 | 1 622.74 | 1 766.32 |
| Balance sheet total (liabilities) | 32 384.85 | 39 618.68 | 40 283.79 | 40 558.35 | 40 012.61 |
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