TAULBORG VVS ApS — Credit Rating and Financial Key Figures
CVR number: 34888973
Erhvervsparken 6, 8920 Randers NV
kj@a-taulborg.dk
tel: 21243534
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 782.59 | 4 267.61 | 4 886.66 | 4 871.78 | 5 703.18 |
| Employee benefit expenses | -3 384.53 | -3 793.81 | -4 783.57 | -4 184.91 | -5 003.90 |
| Total depreciation | -27.14 | -36.70 | -42.84 | -40.45 | -33.19 |
| EBIT | 370.92 | 437.10 | 60.25 | 646.43 | 666.09 |
| Other financial income | 17.60 | 30.14 | 24.20 | 84.14 | 143.83 |
| Other financial expenses | -37.64 | -54.23 | -54.44 | - 172.71 | - 155.16 |
| Income from other inv. held as non-curr. assets | -0.08 | -0.36 | 1.00 | ||
| Pre-tax profit | 350.80 | 412.64 | 30.01 | 557.85 | 655.76 |
| Income taxes | -46.44 | - 103.54 | 82.74 | - 144.81 | - 126.61 |
| Net earnings | 304.36 | 309.10 | 112.75 | 413.03 | 529.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 108.66 | 71.97 | 65.95 | 75.49 | 82.30 |
| Tangible assets total | 108.66 | 71.97 | 65.95 | 75.49 | 82.30 |
| Investments total | |||||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | 6.00 |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | 6.00 |
| Raw materials and consumables | 1 222.69 | 1 302.10 | 2 099.81 | 1 926.97 | 2 095.88 |
| Inventories total | 1 222.69 | 1 302.10 | 2 099.81 | 1 926.97 | 2 095.88 |
| Current trade debtors | 1 043.73 | 1 722.37 | 971.83 | 1 664.52 | 2 464.93 |
| Current amounts owed by group member comp. | 420.93 | 752.21 | 567.97 | 1 791.07 | 1 885.20 |
| Prepayments and accrued income | 299.33 | 245.62 | 192.41 | 81.17 | 195.04 |
| Current other receivables | 970.01 | 1 782.68 | 1 967.46 | 2 129.05 | 2 043.21 |
| Short term receivables total | 2 734.00 | 4 502.87 | 3 699.67 | 5 665.81 | 6 588.38 |
| Cash and bank deposits | 1 500.25 | 343.63 | 302.97 | 17.35 | 1.12 |
| Cash and cash equivalents | 1 500.25 | 343.63 | 302.97 | 17.35 | 1.12 |
| Balance sheet total (assets) | 5 570.61 | 6 225.57 | 6 173.39 | 7 690.62 | 8 773.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 1 781.79 | 2 086.15 | 2 395.25 | 2 508.00 | 2 921.03 |
| Profit of the financial year | 304.36 | 309.10 | 112.75 | 413.03 | 529.15 |
| Shareholders equity total | 2 336.15 | 2 645.25 | 2 758.00 | 3 171.03 | 3 700.18 |
| Provisions | 72.17 | 190.26 | 125.28 | 270.10 | 216.58 |
| Non-current other liabilities | 327.20 | 327.20 | 327.20 | 349.66 | 180.37 |
| Non-current deferred tax liabilities | 180.13 | ||||
| Non-current liabilities total | 327.20 | 327.20 | 327.20 | 349.66 | 360.50 |
| Current loans from credit institutions | 234.05 | 404.66 | |||
| Current trade creditors | 1 026.94 | 1 215.57 | 1 172.47 | 1 228.71 | 1 119.81 |
| Current owed to participating | 116.82 | 138.30 | 197.54 | 1 779.42 | 1 769.95 |
| Current owed to group member | 523.78 | 368.77 | 734.14 | ||
| Other non-interest bearing current liabilities | 1 167.55 | 1 340.21 | 858.76 | 657.66 | 1 202.01 |
| Current liabilities total | 2 835.09 | 3 062.85 | 2 962.91 | 3 899.84 | 4 496.43 |
| Balance sheet total (liabilities) | 5 570.61 | 6 225.57 | 6 173.39 | 7 690.62 | 8 773.68 |
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