Factum Regnskab og Bogholderi Taulov ApS — Credit Rating and Financial Key Figures
CVR number: 43045040
Nordensvej 1, Taulov 7000 Fredericia
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 787.29 | 1 095.95 | 1 550.08 |
| Employee benefit expenses | - 476.79 | - 592.68 | -1 067.62 |
| EBIT | 310.50 | 503.27 | 482.46 |
| Other financial income | 0.78 | ||
| Other financial expenses | -1.46 | -3.75 | -3.73 |
| Pre-tax profit | 309.04 | 500.30 | 478.73 |
| Income taxes | -69.28 | - 110.90 | - 105.69 |
| Net earnings | 239.76 | 389.40 | 373.04 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 8.00 | 8.00 | 8.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 150.38 | 139.27 | 170.66 |
| Prepayments and accrued income | 4.26 | 3.12 | |
| Current other receivables | 9.54 | 6.04 | 11.37 |
| Current deferred tax assets | 24.31 | ||
| Short term receivables total | 164.18 | 148.43 | 206.34 |
| Cash and bank deposits | 239.65 | 605.39 | 619.24 |
| Cash and cash equivalents | 239.65 | 605.39 | 619.24 |
| Balance sheet total (assets) | 411.83 | 761.82 | 833.59 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 400.00 | 350.00 |
| Retained earnings | - 150.00 | - 310.24 | - 270.84 |
| Profit of the financial year | 239.76 | 389.40 | 373.04 |
| Shareholders equity total | 279.76 | 519.16 | 492.20 |
| Non-current liabilities total | |||
| Current trade creditors | 55.07 | 14.15 | 7.92 |
| Short-term deferred tax liabilities | 4.28 | 11.90 | |
| Other non-interest bearing current liabilities | 72.72 | 216.61 | 333.47 |
| Current liabilities total | 132.07 | 242.67 | 341.39 |
| Balance sheet total (liabilities) | 411.83 | 761.82 | 833.59 |
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