TAULOV TERMINALEN ApS — Credit Rating and Financial Key Figures

CVR number: 29687749
Axeltorv 6, 1609 København V

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit4 501.194 807.484 851.585 013.565 064.91
Total depreciation- 924.05- 924.05- 924.05
Reduction in value of non-current assets5 331.00-2 357.59
EBIT3 577.143 883.433 927.5310 344.562 707.32
Other financial income10.47
Other financial expenses- 359.94- 284.89- 233.92- 317.89-2 628.48
Pre-tax profit3 227.683 598.543 693.6110 026.6778.84
Income taxes- 562.89- 791.68- 825.91-2 205.87-17.35
Net earnings2 664.782 806.872 867.707 820.8061.48

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters40 279.14
Buildings39 286.2338 362.1980 031.5077 673.90
Tangible assets total40 279.1439 286.2338 362.1980 031.5077 673.90
Investments total
Long term receivables total
Inventories total
Current trade debtors138.48
Current amounts owed by group member comp.330.501 915.561 649.37659.27
Prepayments and accrued income763.23
Current other receivables123.39448.27
Current deferred tax assets3.35
Short term receivables total330.501 915.561 649.37123.392 012.61
Cash and bank deposits143.02
Cash and cash equivalents143.02
Balance sheet total (assets)40 609.6341 201.8040 011.5680 154.8979 829.54

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased3 000.0030 561.83
Other reserves-3 000.00-30 269.55
Retained earnings9 549.89214.6721.5428 233.125 492.09
Profit of the financial year2 664.782 806.872 867.707 820.8061.48
Shareholders equity total12 339.673 146.543 014.2436 178.925 970.85
Provisions2 527.592 707.642 910.9112 472.9712 244.24
Non-current loans from credit institutions21 861.2729 734.7427 803.4725 989.6444 026.12
Non-current owed to group member15 376.89
Non-current other liabilities1 240.291 286.351 318.51
Non-current liabilities total23 101.5631 021.0929 121.9825 989.6459 403.02
Current loans from credit institutions1 424.401 924.431 934.001 880.79
Advances received1 361.781 409.44
Current trade creditors24.0024.0024.0030.49
Current owed to group member157.341 277.9076.58
Short-term deferred tax liabilities460.64611.62622.64638.24
Other non-interest bearing current liabilities574.441 766.482 383.77324.16725.41
Current liabilities total2 640.824 326.534 964.425 513.372 211.44
Balance sheet total (liabilities)40 609.6341 201.8040 011.5680 154.8979 829.54
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