TALU ApS — Credit Rating and Financial Key Figures
CVR number: 39849291
Søndergade 23, 7830 Vinderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 325.05 | 2 329.33 | 2 357.69 | 2 379.80 | 2 277.60 |
| Employee benefit expenses | -1 691.24 | -1 807.25 | -1 891.53 | -1 849.64 | -1 733.77 |
| Other operating expenses | -75.00 | -96.13 | |||
| Total depreciation | -20.01 | -35.10 | -37.60 | -34.60 | -25.60 |
| EBIT | 538.81 | 486.98 | 332.43 | 495.56 | 518.23 |
| Other financial expenses | -15.67 | -29.06 | -16.88 | -15.72 | -20.22 |
| Pre-tax profit | 523.13 | 457.92 | 315.55 | 479.84 | 498.02 |
| Income taxes | - 115.26 | - 102.26 | -71.15 | - 106.85 | - 108.46 |
| Net earnings | 407.88 | 355.67 | 244.40 | 372.99 | 389.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 33.94 | 26.79 | 19.65 | 12.52 | 5.38 |
| Intangible assets total | 33.94 | 26.79 | 19.65 | 12.52 | 5.38 |
| Land and waters | 160.96 | 157.48 | 154.01 | 150.54 | 147.06 |
| Machinery and equipment | 33.00 | 83.44 | 56.45 | 32.47 | 17.48 |
| Tangible assets total | 193.96 | 240.92 | 210.46 | 183.01 | 164.55 |
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Non-current loans receivable | 162.76 | 227.51 | 227.51 | 227.51 | 227.51 |
| Long term receivables total | 162.76 | 227.51 | 227.51 | 227.51 | 227.51 |
| Finished products/goods | 1 016.13 | 1 060.01 | 1 192.92 | 1 069.72 | 1 218.91 |
| Inventories total | 1 016.13 | 1 060.01 | 1 192.92 | 1 069.72 | 1 218.91 |
| Current trade debtors | 564.84 | 437.70 | 74.25 | 136.78 | 175.61 |
| Current other receivables | 15.63 | 0.94 | 4.54 | 7.06 | |
| Short term receivables total | 564.84 | 453.33 | 75.19 | 141.32 | 182.67 |
| Cash and bank deposits | 526.47 | 1 080.18 | 815.28 | 1 138.45 | 958.79 |
| Cash and cash equivalents | 526.47 | 1 080.18 | 815.28 | 1 138.45 | 958.79 |
| Balance sheet total (assets) | 2 522.09 | 3 112.75 | 2 565.02 | 2 796.53 | 2 781.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 120.00 | 120.00 | 200.00 | 300.00 | 1 350.00 |
| Retained earnings | 478.99 | 766.87 | 922.53 | 866.93 | - 110.08 |
| Profit of the financial year | 407.88 | 355.67 | 244.40 | 372.99 | 389.56 |
| Shareholders equity total | 1 106.87 | 1 342.54 | 1 466.93 | 1 639.92 | 1 729.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 267.83 | 371.45 | 327.81 | 315.99 | 306.05 |
| Short-term deferred tax liabilities | 115.26 | 102.26 | 11.15 | 106.85 | 60.46 |
| Other non-interest bearing current liabilities | 1 032.14 | 1 296.51 | 759.13 | 733.77 | 685.81 |
| Current liabilities total | 1 415.23 | 1 770.22 | 1 098.09 | 1 156.61 | 1 052.33 |
| Balance sheet total (liabilities) | 2 522.09 | 3 112.75 | 2 565.02 | 2 796.53 | 2 781.80 |
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