EJENDOMSSELSKABET TAURUS ApS — Credit Rating and Financial Key Figures
CVR number: 35850376
Flagebakken 203, Thurø 5700 Svendborg
tel: 61131790
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.63 | 98.31 | 225.18 | 76.68 | 42.49 |
| Total depreciation | -46.90 | -46.90 | -46.90 | -17.28 | -2.88 |
| EBIT | -58.53 | 51.41 | 178.28 | 59.40 | 39.61 |
| Other financial income | 84.32 | ||||
| Other financial expenses | - 102.34 | -71.94 | - 183.57 | -75.69 | -10.85 |
| Pre-tax profit | - 160.87 | -20.53 | -5.29 | -16.29 | 113.08 |
| Income taxes | -5.87 | -6.13 | -19.93 | ||
| Net earnings | - 160.87 | -26.40 | -11.42 | -16.29 | 93.15 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 915.59 | 1 868.68 | 1 821.78 | 1 804.50 | |
| Tangible assets total | 1 915.59 | 1 868.68 | 1 821.78 | 1 804.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 23.83 | 27.93 | 13.87 | 162.86 | |
| Current deferred tax assets | 4.00 | 12.00 | |||
| Short term receivables total | 27.83 | 39.93 | 13.87 | 162.86 | |
| Balance sheet total (assets) | 1 943.41 | 1 908.62 | 1 821.78 | 1 818.37 | 162.86 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 137.76 | -23.11 | -49.51 | -60.93 | -77.22 |
| Profit of the financial year | - 160.87 | -26.40 | -11.42 | -16.29 | 93.15 |
| Shareholders equity total | 26.89 | 0.49 | -10.93 | -27.21 | 65.93 |
| Non-current loans from credit institutions | 1 288.78 | 1 173.69 | 1 269.88 | 1 189.85 | |
| Non-current other liabilities | 56.00 | ||||
| Non-current liabilities total | 1 288.78 | 1 173.69 | 1 269.88 | 1 245.85 | |
| Current loans from credit institutions | 156.11 | 151.00 | 43.90 | 41.29 | |
| Current trade creditors | 20.63 | 50.16 | 99.11 | 26.36 | 9.00 |
| Current owed to participating | 323.08 | 522.98 | 58.89 | ||
| Short-term deferred tax liabilities | 5.87 | 19.93 | |||
| Other non-interest bearing current liabilities | 451.01 | 527.40 | 96.74 | 9.10 | 9.11 |
| Current liabilities total | 627.75 | 734.44 | 562.83 | 599.74 | 96.92 |
| Balance sheet total (liabilities) | 1 943.41 | 1 908.62 | 1 821.78 | 1 818.37 | 162.86 |
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