FS Taulov ApS — Credit Rating and Financial Key Figures
CVR number: 37171646
Møllebugtvej 5, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 128.66 | 10 131.70 | 10 960.50 | 11 554.45 | 13 027.41 |
| Total depreciation | -2 840.65 | -2 989.24 | -3 694.59 | -3 717.05 | -3 723.82 |
| EBIT | 6 288.00 | 7 142.46 | 7 265.92 | 7 837.40 | 9 303.59 |
| Other financial income | 28.90 | 43.33 | 92.28 | ||
| Other financial expenses | -2 279.23 | -2 503.86 | -2 613.21 | -4 424.49 | -7 754.94 |
| Pre-tax profit | 4 008.77 | 4 638.59 | 4 681.61 | 3 456.24 | 1 640.94 |
| Income taxes | -1 036.14 | -1 020.40 | -1 030.01 | - 760.37 | - 361.01 |
| Net earnings | 2 972.62 | 3 618.19 | 3 651.59 | 2 695.87 | 1 279.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 142 011.51 | 156 846.27 | 187 982.53 | 184 265.49 | 180 541.67 |
| Advance payments and construction in progress | 31 093.52 | 85 681.54 | |||
| Tangible assets total | 142 011.51 | 156 846.27 | 187 982.53 | 215 359.01 | 266 223.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 722.52 | 722.52 | 3 731.90 | 781.48 | 812.74 |
| Prepayments and accrued income | 1 002.35 | 928.35 | 299.20 | ||
| Current other receivables | 184.72 | 6 975.88 | 6 250.75 | 1 543.22 | |
| Current deferred tax assets | 402.81 | ||||
| Short term receivables total | 1 909.59 | 1 650.88 | 10 707.77 | 7 032.23 | 3 057.97 |
| Cash and bank deposits | 973.92 | 8 463.58 | 768.27 | 2 550.66 | 703.22 |
| Cash and cash equivalents | 973.92 | 8 463.58 | 768.27 | 2 550.66 | 703.22 |
| Balance sheet total (assets) | 144 895.03 | 166 960.73 | 199 458.58 | 224 941.90 | 269 984.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 135.12 | 660.65 | 459.16 | ||
| Other restricted equity | -1 464.88 | - 860.98 | |||
| Retained earnings | 9 611.35 | 12 583.97 | 16 202.17 | 19 853.76 | 22 549.63 |
| Profit of the financial year | 2 972.62 | 3 618.19 | 3 651.59 | 2 695.87 | 1 279.93 |
| Shareholders equity total | 11 169.09 | 15 391.19 | 21 038.88 | 23 260.28 | 24 338.72 |
| Provisions | 943.19 | 1 304.39 | 1 574.46 | 1 839.16 | 2 102.58 |
| Non-current loans from credit institutions | 44 717.62 | 53 097.17 | 50 163.41 | 56 001.99 | 52 501.63 |
| Non-current owed to group member | 78 221.20 | 88 105.89 | 119 463.44 | 118 070.31 | 112 729.03 |
| Non-current liabilities total | 122 938.82 | 141 203.06 | 169 626.85 | 174 072.29 | 165 230.65 |
| Current loans from credit institutions | 2 871.70 | 3 506.64 | 2 970.37 | 21 098.02 | 71 603.60 |
| Current trade creditors | 4 158.22 | 2 235.32 | 1 205.56 | 1 187.15 | 2 087.48 |
| Current owed to group member | 235.29 | 911.36 | 1 719.51 | 3 123.15 | 3 607.48 |
| Short-term deferred tax liabilities | 700.66 | 829.53 | 1 322.95 | 361.85 | 443.57 |
| Other non-interest bearing current liabilities | 1 878.06 | 1 579.23 | -5 498.88 | 570.32 | |
| Current liabilities total | 9 843.93 | 9 062.08 | 1 719.51 | 25 770.17 | 78 312.45 |
| Balance sheet total (liabilities) | 144 895.03 | 166 960.73 | 193 959.70 | 224 941.90 | 269 984.39 |
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