Taul Engros ApS — Credit Rating and Financial Key Figures

CVR number: 42808393
Frederiksberg Alle 23, 1820 Frederiksberg C
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit376.46474.56559.80
Employee benefit expenses- 328.63- 389.87- 399.71
EBIT47.8384.68160.10
Other financial income0.120.61
Other financial expenses-0.95-0.94-2.07
Pre-tax profit46.8883.86158.65
Income taxes-11.90-19.32-36.16
Net earnings34.9764.54122.48

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total30.1830.1830.18
Long term receivables total
Finished products/goods505.63511.26607.78
Inventories total505.63511.26607.78
Current trade debtors110.52203.88228.74
Prepayments and accrued income3.634.091.39
Current deferred tax assets0.03
Short term receivables total114.16207.97230.16
Cash and bank deposits171.91110.87236.01
Cash and cash equivalents171.91110.87236.01
Balance sheet total (assets)821.89860.281 104.13

Equity and liabilities (kDKK)

2022
2023
2024
Share capital100.00100.00100.00
Retained earnings34.9799.52
Profit of the financial year34.9764.54122.48
Shareholders equity total134.97199.51322.00
Non-current liabilities total
Current trade creditors196.87124.57208.16
Current owed to participating462.64447.52448.12
Short-term deferred tax liabilities11.9019.3232.19
Other non-interest bearing current liabilities15.5069.3693.67
Current liabilities total686.92660.77782.14
Balance sheet total (liabilities)821.89860.281 104.13
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