TAULOV TANK TERMINAL ApS — Credit Rating and Financial Key Figures
CVR number: 37675490
Møllebugtvej 5, 7000 Fredericia
tel: 76202020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 247.35 | 806.76 | 1 121.33 | 149.48 | - 287.64 |
| Total depreciation | -6 175.88 | - 771.78 | -5 375.75 | -4 089.50 | -10 152.98 |
| EBIT | -5 928.52 | 34.97 | -4 254.41 | -3 940.03 | -10 440.62 |
| Other financial income | 16.18 | 33.49 | |||
| Other financial expenses | - 443.99 | - 516.94 | - 555.47 | - 300.13 | - 214.77 |
| Pre-tax profit | -6 372.51 | - 481.97 | -4 809.89 | -4 223.98 | -10 621.90 |
| Income taxes | 1 401.95 | 106.03 | 1 058.18 | 929.28 | 2 336.82 |
| Net earnings | -4 970.56 | - 375.94 | -3 751.71 | -3 294.71 | -8 285.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 148.46 | 94.83 | 242.48 | 152.98 | |
| Intangible assets total | 148.46 | 94.83 | 242.48 | 152.98 | |
| Buildings | 20 000.00 | 19 281.85 | 14 000.00 | 10 000.00 | |
| Tangible assets total | 20 000.00 | 19 281.85 | 14 000.00 | 10 000.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 123.81 | 115.21 | 74.34 | 76.98 | 56.19 |
| Current amounts owed by group member comp. | 1 174.88 | 330.87 | 747.89 | 1 163.76 | |
| Prepayments and accrued income | 54.52 | 76.04 | |||
| Current other receivables | 35.95 | ||||
| Current deferred tax assets | 887.96 | 569.77 | 403.80 | 385.94 | 1 172.24 |
| Short term receivables total | 2 241.17 | 684.97 | 809.00 | 1 210.82 | 2 504.16 |
| Cash and bank deposits | 335.61 | 290.84 | 129.62 | 274.14 | 206.44 |
| Cash and cash equivalents | 335.61 | 290.84 | 129.62 | 274.14 | 206.44 |
| Balance sheet total (assets) | 22 725.24 | 20 352.49 | 15 181.11 | 11 637.94 | 2 710.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 111.63 | -5 082.19 | 4 541.87 | 4 790.16 | 1 495.46 |
| Profit of the financial year | -4 970.56 | - 375.94 | -3 751.71 | -3 294.71 | -8 285.08 |
| Shareholders equity total | -4 982.19 | -5 358.13 | 890.16 | 1 595.46 | -6 689.62 |
| Provisions | 1 898.56 | 2 362.29 | 1 707.91 | 1 164.58 | |
| Non-current owed to group member | 22 614.48 | 22 328.58 | 11 685.81 | 8 052.18 | 8 440.77 |
| Non-current liabilities total | 22 614.48 | 22 328.58 | 11 685.81 | 8 052.18 | 8 440.77 |
| Current trade creditors | 101.48 | 25.38 | 96.78 | 24.29 | 146.71 |
| Current owed to group member | 3 015.08 | 952.24 | 751.43 | 781.48 | 812.74 |
| Other non-interest bearing current liabilities | 77.83 | 42.12 | -96.78 | 19.94 | |
| Current liabilities total | 3 194.39 | 1 019.74 | 751.43 | 825.72 | 959.45 |
| Balance sheet total (liabilities) | 22 725.24 | 20 352.49 | 15 035.31 | 11 637.94 | 2 710.60 |
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