TAULOV TERMINALEN ApS — Credit Rating and Financial Key Figures
CVR number: 29687749
Axeltorv 6, 1609 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 807.48 | 4 851.58 | 5 013.56 | 5 064.91 | 5 142.04 |
| Total depreciation | - 924.05 | - 924.05 | |||
| Reduction in value of non-current assets | 5 331.00 | -2 357.59 | -8 279.19 | ||
| EBIT | 3 883.43 | 3 927.53 | 10 344.56 | 2 707.32 | -3 137.15 |
| Other financial expenses | - 284.89 | - 233.92 | - 317.89 | -2 628.48 | -4 409.82 |
| Pre-tax profit | 3 598.54 | 3 693.61 | 10 026.67 | 78.84 | -7 546.97 |
| Income taxes | - 791.68 | - 825.91 | -2 205.87 | -17.35 | 1 660.31 |
| Net earnings | 2 806.87 | 2 867.70 | 7 820.80 | 61.48 | -5 886.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39 286.23 | 38 362.19 | 80 031.50 | 77 673.90 | 70 100.00 |
| Tangible assets total | 39 286.23 | 38 362.19 | 80 031.50 | 77 673.90 | 70 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 138.48 | 0.99 | |||
| Current amounts owed by group member comp. | 1 915.56 | 1 649.37 | 659.27 | 2 013.55 | |
| Prepayments and accrued income | 763.23 | 257.75 | |||
| Current other receivables | 123.39 | 448.27 | 191.58 | ||
| Current deferred tax assets | 3.35 | ||||
| Short term receivables total | 1 915.56 | 1 649.37 | 123.39 | 2 012.61 | 2 463.87 |
| Cash and bank deposits | 143.02 | 89.72 | |||
| Cash and cash equivalents | 143.02 | 89.72 | |||
| Balance sheet total (assets) | 41 201.80 | 40 011.56 | 80 154.89 | 79 829.54 | 72 653.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 30 561.83 | |||
| Other reserves | -3 000.00 | -30 269.55 | - 250.74 | ||
| Retained earnings | 214.67 | 21.54 | 28 233.12 | 5 492.09 | 5 553.57 |
| Profit of the financial year | 2 806.87 | 2 867.70 | 7 820.80 | 61.48 | -5 886.66 |
| Shareholders equity total | 3 146.54 | 3 014.24 | 36 178.92 | 5 970.85 | - 458.83 |
| Provisions | 2 707.64 | 2 910.91 | 12 472.97 | 12 244.24 | 10 389.95 |
| Non-current loans from credit institutions | 29 734.74 | 27 803.47 | 25 989.64 | 44 026.12 | 43 922.71 |
| Non-current owed to group member | 15 376.89 | 15 376.89 | |||
| Non-current other liabilities | 1 286.35 | 1 318.51 | |||
| Non-current liabilities total | 31 021.09 | 29 121.98 | 25 989.64 | 59 403.02 | 59 299.60 |
| Current loans from credit institutions | 1 924.43 | 1 934.00 | 1 880.79 | 452.07 | |
| Advances received | 1 361.78 | 1 409.44 | 1 444.68 | ||
| Current trade creditors | 24.00 | 24.00 | 30.49 | ||
| Current owed to group member | 1 277.90 | 76.58 | 440.68 | ||
| Short-term deferred tax liabilities | 611.62 | 622.64 | 638.24 | 226.77 | |
| Other non-interest bearing current liabilities | 1 766.48 | 2 383.77 | 324.16 | 725.41 | 858.68 |
| Current liabilities total | 4 326.53 | 4 964.42 | 5 513.37 | 2 211.44 | 3 422.88 |
| Balance sheet total (liabilities) | 41 201.80 | 40 011.56 | 80 154.89 | 79 829.54 | 72 653.59 |
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