TAUBER REGNSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 35039988
Katballevej 13, 8800 Viborg
mail@t-regnskab.dk
tel: 40811269
t-regnskab.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 561.61 | 533.11 | 489.94 | 529.39 | 623.28 |
| Employee benefit expenses | - 539.89 | - 520.20 | - 474.38 | - 514.06 | - 613.38 |
| EBIT | 21.73 | 12.91 | 15.56 | 15.33 | 9.91 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -0.91 | -1.03 | -0.86 | ||
| Pre-tax profit | 20.81 | 11.88 | 14.70 | 15.33 | 10.21 |
| Income taxes | -3.78 | -2.61 | -3.24 | -3.44 | -2.27 |
| Net earnings | 17.04 | 9.26 | 11.46 | 11.90 | 7.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 102.65 | 159.68 | 128.86 | 205.64 | 157.13 |
| Prepayments and accrued income | 0.98 | 0.98 | 0.98 | 0.98 | 1.03 |
| Current other receivables | 3.30 | 7.74 | 2.71 | ||
| Current deferred tax assets | 15.23 | 12.61 | 9.37 | 5.94 | 3.67 |
| Short term receivables total | 122.15 | 173.27 | 146.96 | 212.55 | 164.53 |
| Cash and bank deposits | 131.43 | 60.18 | 74.79 | 45.90 | 118.87 |
| Cash and cash equivalents | 131.43 | 60.18 | 74.79 | 45.90 | 118.87 |
| Balance sheet total (assets) | 253.58 | 233.45 | 221.75 | 258.46 | 283.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 10.23 | 27.27 | 36.53 | 47.99 | 59.88 |
| Profit of the financial year | 17.04 | 9.26 | 11.46 | 11.90 | 7.94 |
| Shareholders equity total | 107.27 | 116.53 | 127.99 | 139.88 | 147.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.26 | 5.67 | 4.34 | 4.54 | 1.74 |
| Current owed to participating | 0.21 | 0.08 | 1.10 | ||
| Other non-interest bearing current liabilities | 136.84 | 111.25 | 89.34 | 114.03 | 132.73 |
| Current liabilities total | 146.31 | 116.92 | 93.76 | 118.58 | 135.57 |
| Balance sheet total (liabilities) | 253.58 | 233.45 | 221.75 | 258.46 | 283.40 |
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