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Taul Engros ApS — Credit Rating and Financial Key Figures
CVR number: 42808393
Frederiksberg Alle 23, 1820 Frederiksberg C
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 376.46 | 474.56 | 559.80 | 480.97 |
| Employee benefit expenses | - 328.63 | - 389.87 | - 399.71 | - 395.68 |
| EBIT | 47.83 | 84.68 | 160.10 | 85.29 |
| Other financial income | 0.12 | 0.61 | 0.08 | |
| Other financial expenses | -0.95 | -0.94 | -2.07 | -2.65 |
| Pre-tax profit | 46.88 | 83.86 | 158.65 | 82.73 |
| Income taxes | -11.90 | -19.32 | -36.16 | -19.46 |
| Net earnings | 34.97 | 64.54 | 122.48 | 63.27 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 30.18 | 30.18 | 30.18 | 32.65 |
| Long term receivables total | ||||
| Finished products/goods | 505.63 | 511.26 | 607.78 | 676.02 |
| Inventories total | 505.63 | 511.26 | 607.78 | 676.02 |
| Current trade debtors | 110.52 | 203.88 | 228.74 | 212.27 |
| Prepayments and accrued income | 3.63 | 4.09 | 1.39 | 0.79 |
| Current deferred tax assets | 0.03 | 0.25 | ||
| Short term receivables total | 114.16 | 207.97 | 230.16 | 213.31 |
| Cash and bank deposits | 171.91 | 110.87 | 236.01 | 254.50 |
| Cash and cash equivalents | 171.91 | 110.87 | 236.01 | 254.50 |
| Balance sheet total (assets) | 821.89 | 860.28 | 1 104.13 | 1 176.47 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 34.97 | 99.52 | 222.00 | |
| Profit of the financial year | 34.97 | 64.54 | 122.48 | 63.27 |
| Shareholders equity total | 134.97 | 199.51 | 322.00 | 385.26 |
| Non-current liabilities total | ||||
| Current trade creditors | 196.87 | 124.57 | 208.16 | 213.86 |
| Current owed to participating | 462.64 | 447.52 | 448.12 | 448.12 |
| Short-term deferred tax liabilities | 11.90 | 19.32 | 32.19 | 13.69 |
| Other non-interest bearing current liabilities | 15.50 | 69.36 | 93.67 | 115.54 |
| Current liabilities total | 686.92 | 660.77 | 782.14 | 791.21 |
| Balance sheet total (liabilities) | 821.89 | 860.28 | 1 104.13 | 1 176.47 |
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