TALHUSET APS — Credit Rating and Financial Key Figures
CVR number: 35808116
Østerågade 25, 9000 Aalborg
karen@talhuset.nu
tel: 24255592
www.tal-huset.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 256.07 | 1 536.04 | 1 629.27 | 2 001.76 | 2 175.49 |
| Wages and salaries | -1 499.05 | -1 588.10 | -1 855.82 | -2 099.04 | |
| Employee benefit expenses | -1 176.17 | ||||
| EBIT | 79.90 | 36.99 | 41.17 | 145.94 | 76.46 |
| Other financial income | 0.03 | 0.71 | |||
| Other financial expenses | -0.82 | -2.06 | -2.15 | ||
| Pre-tax profit | 79.93 | 36.17 | 39.12 | 143.80 | 77.17 |
| Income taxes | -17.58 | -7.94 | -8.95 | -32.14 | -17.09 |
| Net earnings | 62.35 | 28.23 | 30.17 | 111.65 | 60.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.60 | 19.60 | 19.60 | 19.60 | 31.60 |
| Tangible assets total | 19.60 | 19.60 | 19.60 | 19.60 | 31.60 |
| Investments total | 37.50 | 101.93 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 185.45 | 120.09 | 158.47 | 117.55 | 263.83 |
| Prepayments and accrued income | 77.79 | 18.67 | |||
| Current other receivables | 146.45 | 156.99 | 209.85 | 228.00 | 201.42 |
| Current deferred tax assets | 8.24 | ||||
| Short term receivables total | 340.14 | 277.08 | 368.32 | 423.34 | 483.93 |
| Cash and bank deposits | 107.31 | 329.23 | 68.03 | 237.10 | 135.45 |
| Cash and cash equivalents | 107.31 | 329.23 | 68.03 | 237.10 | 135.45 |
| Balance sheet total (assets) | 467.05 | 625.91 | 455.95 | 717.53 | 752.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 25.00 | ||||
| Retained earnings | 12.53 | 60.76 | 88.99 | 119.16 | 230.81 |
| Profit of the financial year | 62.35 | 28.23 | 30.17 | 111.65 | 60.07 |
| Shareholders equity total | 114.87 | 153.99 | 159.16 | 270.81 | 330.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.88 | 3.34 | 1.08 | 31.69 | 40.97 |
| Current owed to participating | 58.02 | 2.75 | |||
| Short-term deferred tax liabilities | 17.58 | 9.67 | 8.61 | 28.47 | 13.10 |
| Other non-interest bearing current liabilities | 259.69 | 456.16 | 287.11 | 386.56 | 367.96 |
| Current liabilities total | 352.17 | 471.92 | 296.79 | 446.72 | 422.03 |
| Balance sheet total (liabilities) | 467.05 | 625.91 | 455.95 | 717.53 | 752.91 |
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