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FS Taulov ApS — Credit Rating and Financial Key Figures

CVR number: 37171646
Møllebugtvej 5, 7000 Fredericia
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit10 131.7010 960.5011 554.4513 027.4116 783.58
Total depreciation-2 989.24-3 694.59-3 717.05-3 723.82-6 312.72
EBIT7 142.467 265.927 837.409 303.5910 470.86
Other financial income28.9043.3392.2861.28
Other financial expenses-2 503.86-2 613.21-4 424.49-7 754.94-6 886.25
Pre-tax profit4 638.594 681.613 456.241 640.943 645.89
Income taxes-1 020.40-1 030.01- 760.37- 361.01- 802.10
Net earnings3 618.193 651.592 695.871 279.932 843.79

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters156 846.27187 982.53184 265.49180 541.67259 910.49
Advance payments and construction in progress31 093.5285 681.5426 595.58
Tangible assets total156 846.27187 982.53215 359.01266 223.21286 506.06
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.722.523 731.90781.48812.741 904.31
Prepayments and accrued income928.35299.20
Current other receivables6 975.886 250.751 543.223 464.58
Current deferred tax assets402.81
Short term receivables total1 650.8810 707.777 032.233 057.975 368.90
Cash and bank deposits8 463.58768.272 550.66703.222 679.36
Cash and cash equivalents8 463.58768.272 550.66703.222 679.36
Balance sheet total (assets)166 960.73199 458.58224 941.90269 984.39294 554.32

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Other reserves1 135.12660.65459.16555.90
Other restricted equity- 860.98
Retained earnings12 583.9716 202.1719 853.7622 549.6323 732.82
Profit of the financial year3 618.193 651.592 695.871 279.932 843.79
Shareholders equity total15 391.1921 038.8823 260.2824 338.7227 182.51
Provisions1 304.391 574.461 839.162 102.581 990.49
Non-current loans from credit institutions53 097.1750 163.4156 001.9952 501.6397 480.57
Non-current owed to group member88 105.89119 463.44118 070.31112 729.03127 405.23
Non-current liabilities total141 203.06169 626.85174 072.29165 230.65224 885.81
Current loans from credit institutions3 506.642 970.3721 098.0271 603.605 849.09
Current trade creditors2 235.321 205.561 187.152 087.481 162.84
Current owed to group member911.361 719.513 123.153 607.4832 150.99
Short-term deferred tax liabilities829.531 322.95361.85443.57941.47
Other non-interest bearing current liabilities1 579.23-5 498.88570.32391.13
Current liabilities total9 062.081 719.5125 770.1778 312.4540 495.52
Balance sheet total (liabilities)166 960.73193 959.70224 941.90269 984.39294 554.32
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