Taunhaus Aps — Credit Rating and Financial Key Figures
CVR number: 38099604
Flædevadsvej 15, Lejre 4320 Lejre
jb@taunhaus.dk
taunhaus.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Pre-tax profit | 12.40 | -4.32 | 0.80 | 0.92 | -0.89 |
| Income taxes | -2.73 | ||||
| Net earnings | 9.67 | -4.32 | 0.80 | 0.92 | -0.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 17.21 | 16.90 | 16.90 | 16.87 | 16.87 |
| Inventories total | 17.21 | 16.90 | 16.90 | 16.87 | 16.87 |
| Short term receivables total | |||||
| Cash and bank deposits | 14.37 | 7.63 | 30.43 | 31.35 | 30.46 |
| Cash and cash equivalents | 14.37 | 7.63 | 30.43 | 31.35 | 30.46 |
| Balance sheet total (assets) | 31.58 | 24.53 | 47.34 | 48.22 | 47.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 18.00 | 18.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.18 | 10.85 | 6.53 | 7.30 | 8.22 |
| Profit of the financial year | 9.67 | -4.32 | 0.80 | 0.92 | -0.89 |
| Shareholders equity total | 28.85 | 24.53 | 47.34 | 48.22 | 47.33 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.73 | ||||
| Current liabilities total | 2.73 | ||||
| Balance sheet total (liabilities) | 31.58 | 24.53 | 47.34 | 48.22 | 47.33 |
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