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TAULOV TANK TERMINAL ApS — Credit Rating and Financial Key Figures
CVR number: 37675490
Møllebugtvej 5, 7000 Fredericia
tel: 76202020
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 806.76 | 1 121.33 | 149.48 | - 287.64 | -16.94 |
| Total depreciation | - 771.78 | -5 375.75 | -4 089.50 | -10 152.98 | |
| EBIT | 34.97 | -4 254.41 | -3 940.03 | -10 440.62 | -16.94 |
| Other financial income | 16.18 | 33.49 | 48.69 | ||
| Other financial expenses | - 516.94 | - 555.47 | - 300.13 | - 214.77 | - 220.25 |
| Pre-tax profit | - 481.97 | -4 809.89 | -4 223.98 | -10 621.90 | - 188.50 |
| Income taxes | 106.03 | 1 058.18 | 929.28 | 2 336.82 | 41.47 |
| Net earnings | - 375.94 | -3 751.71 | -3 294.71 | -8 285.08 | - 147.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 94.83 | 242.48 | 152.98 | ||
| Intangible assets total | 94.83 | 242.48 | 152.98 | ||
| Buildings | 19 281.85 | 14 000.00 | 10 000.00 | ||
| Tangible assets total | 19 281.85 | 14 000.00 | 10 000.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 115.21 | 74.34 | 76.98 | 95.40 | 134.01 |
| Current amounts owed by group member comp. | 330.87 | 747.89 | 1 163.76 | 1 387.87 | |
| Prepayments and accrued income | 76.04 | 78.65 | |||
| Current other receivables | 35.95 | 52.36 | |||
| Current deferred tax assets | 569.77 | 403.80 | 385.94 | 1 172.24 | 843.28 |
| Short term receivables total | 684.97 | 809.00 | 1 210.82 | 2 543.38 | 2 496.17 |
| Cash and bank deposits | 290.84 | 129.62 | 274.14 | 206.44 | 373.30 |
| Cash and cash equivalents | 290.84 | 129.62 | 274.14 | 206.44 | 373.30 |
| Balance sheet total (assets) | 20 352.49 | 15 181.11 | 11 637.94 | 2 749.82 | 2 869.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -5 082.19 | 4 541.87 | 4 790.16 | 1 495.46 | -6 789.62 |
| Profit of the financial year | - 375.94 | -3 751.71 | -3 294.71 | -8 285.08 | - 147.03 |
| Shareholders equity total | -5 358.13 | 890.16 | 1 595.46 | -6 689.62 | -6 836.66 |
| Provisions | 2 362.29 | 1 707.91 | 1 164.58 | ||
| Non-current owed to group member | 22 328.58 | 11 685.81 | 8 052.18 | 8 440.77 | 8 630.92 |
| Non-current liabilities total | 22 328.58 | 11 685.81 | 8 052.18 | 8 440.77 | 8 630.92 |
| Current trade creditors | 25.38 | 96.78 | 24.29 | 185.92 | 229.95 |
| Current owed to group member | 952.24 | 751.43 | 781.48 | 812.74 | 845.25 |
| Other non-interest bearing current liabilities | 42.12 | -96.78 | 19.94 | ||
| Current liabilities total | 1 019.74 | 751.43 | 825.72 | 998.67 | 1 075.20 |
| Balance sheet total (liabilities) | 20 352.49 | 15 035.31 | 11 637.94 | 2 749.82 | 2 869.47 |
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