TAULOLITT ApS — Credit Rating and Financial Key Figures
CVR number: 82011617
Kjellerupvej 3 C, 8840 Rødkærsbro
tel: 86659111
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 137.66 | -20.14 | -68.09 | -77.36 | - 114.17 |
| Employee benefit expenses | -29.81 | -30.97 | -32.20 | -33.32 | -31.90 |
| EBIT | - 167.47 | -51.11 | - 100.29 | - 110.68 | - 146.08 |
| Other financial income | 53.76 | 765.84 | 389.82 | 556.21 | 1 360.24 |
| Other financial expenses | -21.38 | -23.78 | -21.06 | -18.59 | -20.52 |
| Pre-tax profit | - 135.08 | 690.95 | 268.47 | 426.94 | 1 193.65 |
| Income taxes | -2.56 | -24.60 | - 265.58 | ||
| Net earnings | - 137.63 | 690.95 | 268.47 | 402.34 | 928.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.10 | 34.87 | 18.30 | 36.60 | 21.35 |
| Inventories total | 10.10 | 34.87 | 18.30 | 36.60 | 21.35 |
| Current other receivables | 13.42 | 16.22 | 10.41 | 27.34 | 11.19 |
| Current deferred tax assets | 11.66 | 12.07 | 39.63 | 55.25 | |
| Short term receivables total | 25.08 | 28.28 | 50.04 | 82.59 | 11.19 |
| Other current investments | 1 885.86 | 2 605.25 | 2 527.36 | 2 839.90 | 4 110.97 |
| Cash and bank deposits | 1.80 | 3.59 | 54.39 | 179.55 | 178.68 |
| Cash and cash equivalents | 1 887.66 | 2 608.84 | 2 581.74 | 3 019.45 | 4 289.65 |
| Balance sheet total (assets) | 1 922.85 | 2 672.00 | 2 650.08 | 3 138.64 | 4 322.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | 1 038.95 | 901.31 | 1 592.26 | 1 860.73 | 2 223.07 |
| Profit of the financial year | - 137.63 | 690.95 | 268.47 | 402.34 | 928.07 |
| Shareholders equity total | 1 101.31 | 1 792.26 | 2 060.73 | 2 463.07 | 3 391.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.70 | 15.70 | 15.70 | 16.30 | 16.30 |
| Current owed to participating | 801.77 | 859.52 | 571.32 | 645.41 | 697.81 |
| Short-term deferred tax liabilities | 0.54 | 214.90 | |||
| Other non-interest bearing current liabilities | 3.52 | 4.51 | 2.32 | 13.86 | 2.05 |
| Current liabilities total | 821.53 | 879.74 | 589.35 | 675.57 | 931.06 |
| Balance sheet total (liabilities) | 1 922.85 | 2 672.00 | 2 650.08 | 3 138.64 | 4 322.19 |
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