TAULOV VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 36534583
Kolding Landevej 87, 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 205.51 | 809.58 | 768.76 | 778.00 | 801.62 |
| Employee benefit expenses | -1 002.97 | - 513.38 | - 627.47 | - 501.78 | - 490.92 |
| Total depreciation | -4.67 | - 100.00 | |||
| EBIT | 202.54 | 291.54 | 141.28 | 276.22 | 210.71 |
| Other financial expenses | -6.36 | -3.19 | -6.57 | -6.50 | -5.28 |
| Pre-tax profit | 196.18 | 288.34 | 134.71 | 269.73 | 205.43 |
| Income taxes | -44.44 | -64.75 | -30.79 | -61.07 | -45.59 |
| Net earnings | 151.74 | 223.59 | 103.92 | 208.66 | 159.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.83 | 350.00 | |||
| Tangible assets total | 42.83 | 350.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 134.11 | 493.84 | 105.84 | 159.98 | 37.43 |
| Prepayments and accrued income | 73.75 | 193.36 | 44.42 | 151.50 | 11.67 |
| Short term receivables total | 207.87 | 687.20 | 150.26 | 311.48 | 49.10 |
| Cash and bank deposits | 663.45 | 519.34 | 677.35 | 719.11 | 529.02 |
| Cash and cash equivalents | 663.45 | 519.34 | 677.35 | 719.11 | 529.02 |
| Balance sheet total (assets) | 871.31 | 1 249.37 | 827.61 | 1 030.59 | 928.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 228.41 | 267.14 | 376.34 | 362.46 | 449.12 |
| Profit of the financial year | 151.74 | 223.59 | 103.92 | 208.66 | 159.84 |
| Shareholders equity total | 540.74 | 653.74 | 644.66 | 738.92 | 780.96 |
| Provisions | 16.23 | 44.13 | 9.77 | 33.33 | 24.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 53.37 | 296.96 | 27.29 | 77.08 | 27.89 |
| Short-term deferred tax liabilities | 63.11 | 6.85 | 28.34 | 12.02 | 26.05 |
| Other non-interest bearing current liabilities | 197.87 | 247.69 | 117.56 | 169.24 | 68.48 |
| Current liabilities total | 314.34 | 551.50 | 173.18 | 258.34 | 122.43 |
| Balance sheet total (liabilities) | 871.31 | 1 249.37 | 827.61 | 1 030.59 | 928.12 |
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