Taul Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40817662
Svendsgade 1, 1659 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 102.48 | 210.55 | 84.19 | 15.73 |
| Total depreciation | -22.50 | -75.00 | -27.22 | -27.79 |
| EBIT | 79.98 | 135.56 | 56.97 | -12.05 |
| Other financial income | 1.38 | |||
| Other financial expenses | -75.40 | -78.96 | -85.58 | |
| Pre-tax profit | 4.58 | 56.59 | -27.23 | -12.05 |
| Income taxes | -0.99 | -12.43 | -5.56 | -21.36 |
| Net earnings | 3.59 | 44.16 | -32.79 | -33.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 823.63 | 3 801.13 | 3 906.03 | 3 878.24 |
| Tangible assets total | 3 823.63 | 3 801.13 | 3 906.03 | 3 878.24 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 35.31 | |||
| Current deferred tax assets | 4.95 | 21.45 | 15.89 | |
| Short term receivables total | 4.95 | 21.45 | 15.89 | 35.31 |
| Cash and bank deposits | 37.88 | 362.50 | 33.29 | 0.49 |
| Cash and cash equivalents | 37.88 | 362.50 | 33.29 | 0.49 |
| Balance sheet total (assets) | 3 866.46 | 4 185.08 | 3 955.21 | 3 914.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 56.09 | 100.25 | 67.46 | |
| Profit of the financial year | 3.59 | 44.16 | -32.79 | -33.41 |
| Shareholders equity total | 43.59 | 140.25 | 107.46 | 74.05 |
| Provisions | 37.02 | |||
| Non-current loans from credit institutions | 3 562.81 | 3 470.63 | 3 390.42 | |
| Non-current deferred tax liabilities | 3 403.77 | |||
| Non-current liabilities total | 3 562.81 | 3 470.63 | 3 390.42 | 3 403.77 |
| Current loans from credit institutions | 165.62 | 165.62 | 165.62 | 69.47 |
| Current owed to participating | 81.50 | 372.64 | 284.70 | |
| Current owed to group member | 61.95 | 321.74 | ||
| Short-term deferred tax liabilities | 5.94 | 28.93 | ||
| Other non-interest bearing current liabilities | -54.95 | 7.00 | 7.00 | 8.00 |
| Current liabilities total | 260.06 | 574.20 | 457.32 | 399.20 |
| Balance sheet total (liabilities) | 3 866.46 | 4 185.08 | 3 955.21 | 3 914.04 |
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