Ejendomsselskabet Taulov ApS — Credit Rating and Financial Key Figures
CVR number: 42564133
Hovborgvej 34 A, 6623 Vorbasse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 227.00 | 171.37 | 174.08 | 276.68 |
| Total depreciation | - 360.00 | |||
| EBIT | - 133.00 | 171.37 | 174.08 | 276.68 |
| Other financial income | 13.00 | 2.24 | 1.57 | |
| Other financial expenses | -20.00 | -15.74 | - 143.78 | - 153.16 |
| Pre-tax profit | - 140.00 | 155.62 | 32.53 | 125.09 |
| Income taxes | 24.00 | -34.72 | -7.28 | -27.68 |
| Net earnings | - 116.00 | 120.91 | 25.25 | 97.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 812.00 | 18 752.00 | 19 511.96 | 19 511.96 | 19 511.96 |
| Tangible assets total | 10 812.00 | 18 752.00 | 19 511.96 | 19 511.96 | 19 511.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 383.00 | ||||
| Current deferred tax assets | 343.00 | 367.00 | 30.00 | 30.00 | 30.00 |
| Short term receivables total | 2 726.00 | 367.00 | 30.00 | 30.00 | 30.00 |
| Cash and bank deposits | 629.00 | 141.39 | 1.03 | 27.20 | |
| Cash and cash equivalents | 629.00 | 141.39 | 1.03 | 27.20 | |
| Balance sheet total (assets) | 13 538.00 | 19 748.00 | 19 683.35 | 19 542.99 | 19 569.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 10 773.00 | ||||
| Retained earnings | 10 773.00 | 10 657.00 | 10 777.91 | 10 803.16 | |
| Profit of the financial year | - 116.00 | 120.91 | 25.25 | 97.42 | |
| Shareholders equity total | 10 813.00 | 10 697.00 | 10 817.91 | 10 843.16 | 10 940.58 |
| Non-current loans from credit institutions | 2 335.00 | 1 401.00 | 959.06 | 465.65 | |
| Non-current other liabilities | 390.00 | 390.00 | 361.50 | 390.00 | 390.00 |
| Non-current liabilities total | 2 725.00 | 1 791.00 | 1 320.56 | 855.65 | 390.00 |
| Current loans from credit institutions | 467.00 | 446.45 | 466.55 | 465.65 | |
| Current owed to group member | 6 767.00 | 6 930.00 | 7 292.82 | 7 673.27 | |
| Short-term deferred tax liabilities | 34.72 | 7.28 | 27.68 | ||
| Other non-interest bearing current liabilities | 26.00 | 133.72 | 77.54 | 71.99 | |
| Current liabilities total | 7 260.00 | 7 544.88 | 7 844.18 | 8 238.59 | |
| Balance sheet total (liabilities) | 13 538.00 | 19 748.00 | 19 683.35 | 19 542.99 | 19 569.16 |
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