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Talnørdens Bogholderi ApS — Credit Rating and Financial Key Figures

CVR number: 37156159
Herninggade 19, 2100 København Ø
teis@talnoerden.dk
tel: 60152091
www.talnoerden.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit728.68785.29951.96848.50782.54
Employee benefit expenses- 679.58- 709.98- 764.60- 737.92- 733.13
Other operating expenses-6.75
Total depreciation-6.87-3.74-3.77-1.69-1.15
EBIT42.2364.83183.60108.8948.26
Other financial income1.572.920.773.482.53
Other financial expenses-4.01-4.94-8.27-5.23-4.08
Pre-tax profit39.7962.81176.10107.1446.71
Income taxes-14.59-16.82-43.19-24.23-17.32
Net earnings25.2145.99132.9182.9129.39

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment7.246.983.211.520.37
Tangible assets total7.246.983.211.520.37
Investments total
Long term receivables total
Inventories total
Current trade debtors52.56127.7027.9214.1518.77
Prepayments and accrued income15.1015.9732.6221.4713.26
Current other receivables236.57265.40194.439.878.51
Current deferred tax assets15.8015.9941.4214.12
Short term receivables total304.23424.87270.9686.9054.66
Cash and bank deposits124.46197.97333.76385.58349.39
Cash and cash equivalents124.46197.97333.76385.58349.39
Balance sheet total (assets)435.93629.82607.92474.00404.42

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased10.00130.9380.0040.00
Retained earnings-53.17-37.96- 122.91-70.00-27.09
Profit of the financial year25.2145.99132.9182.9129.39
Shareholders equity total22.0468.02190.93142.9192.30
Provisions67.270.08
Non-current liabilities total
Advances received38.21163.68210.84194.36168.94
Current trade creditors0.170.690.480.309.54
Current owed to participating178.87126.0634.9920.4113.11
Short-term deferred tax liabilities12.5930.493.55
Other non-interest bearing current liabilities184.05173.59167.13116.02120.44
Current liabilities total413.89494.52417.00331.09312.04
Balance sheet total (liabilities)435.93629.82607.92474.00404.42
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