FD Taulov ApS — Credit Rating and Financial Key Figures

CVR number: 42641928
Lyngtoften 3, 2680 Solrød Strand
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit287.974 477.094 627.89
Total depreciation- 137.57-1 363.25-1 389.28
EBIT150.403 113.843 238.61
Other financial income659.52
Other financial expenses- 877.81-2 488.10-3 829.52
Pre-tax profit- 727.41625.7468.61
Income taxes160.05- 140.22-37.44
Net earnings- 567.36485.5231.18

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters71 280.4570 117.2076 891.76
Tangible assets total71 280.4570 117.2076 891.76
Investments total
Long term receivables total
Inventories total
Current trade debtors2 370.64546.841 661.44
Current other receivables5 129.872 535.131 710.53
Current deferred tax assets118.00
Short term receivables total7 500.513 081.973 489.96
Cash and bank deposits62.721 057.12
Cash and cash equivalents62.721 057.12
Balance sheet total (assets)78 843.6873 199.1781 438.84

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves3 218.571 957.661 334.21
Retained earnings- 567.36-81.84
Profit of the financial year- 567.36485.5231.18
Shareholders equity total2 691.211 915.821 323.55
Provisions508.97293.55155.14
Non-current loans from credit institutions41 741.6349 070.08
Non-current owed to group member25 071.2526 287.51
Non-current other liabilities1 125.001 125.001 332.50
Non-current deferred tax liabilities18 200.25
Non-current liabilities total19 325.2567 937.8876 690.10
Current loans from credit institutions49 234.203 036.931 720.00
Advances received1 329.15
Current trade creditors6 845.27
Short-term deferred tax liabilities238.79
Other non-interest bearing current liabilities15.00220.91
Current liabilities total56 318.253 051.933 270.06
Balance sheet total (liabilities)78 843.6873 199.1781 438.84
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