TAURUS EJENDOMSFORVALTNING ApS
CVR number: 33037287
Vestre Ringgade 26, 8000 Aarhus C
taurus@taurus.dk
tel: 86122020
www.taurus.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 397.10 | 36 192.19 | 44 685.91 | 51 761.27 | 122 445.39 |
| Employee benefit expenses | -23 419.64 | -30 764.43 | -39 446.34 | -47 560.68 | - 103 596.17 |
| Other operating expenses | -49.55 | ||||
| Total depreciation | - 861.30 | - 954.82 | -1 307.00 | -1 814.22 | -3 704.62 |
| EBIT | 3 116.16 | 4 472.94 | 3 883.02 | 2 386.37 | 15 144.61 |
| Other financial income | 4.50 | 3.56 | 1.55 | 1.08 | 232.29 |
| Other financial expenses | -24.56 | -54.58 | -88.07 | -89.81 | - 213.34 |
| Pre-tax profit | 3 096.10 | 4 421.92 | 3 796.50 | 2 297.64 | 15 163.56 |
| Income taxes | 2 045.29 | - 982.51 | - 849.98 | - 554.28 | -3 343.21 |
| Net earnings | 5 141.39 | 3 439.41 | 2 946.52 | 1 743.35 | 11 820.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 221.95 | 388.71 | 689.93 | 989.24 | 871.97 |
| Intangible assets total | 221.95 | 388.71 | 689.93 | 989.24 | 871.97 |
| Machinery and equipment | 2 109.36 | 2 633.97 | 3 069.63 | 4 421.84 | 8 457.90 |
| Tangible assets total | 2 109.36 | 2 633.97 | 3 069.63 | 4 421.84 | 8 457.90 |
| Other receivables | 498.75 | 490.38 | 502.12 | 514.36 | 1 868.89 |
| Investments total | 498.75 | 490.38 | 502.12 | 514.36 | 1 868.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 686.48 | 4 909.42 | 2 094.06 | 2 615.86 | 13 890.35 |
| Current amounts owed by group member comp. | 146.08 | 26 537.63 | |||
| Prepayments and accrued income | 474.59 | 722.84 | 584.25 | 942.03 | 1 535.56 |
| Current other receivables | 422.91 | 337.06 | 232.39 | 813.56 | 160.41 |
| Current deferred tax assets | 2 859.29 | 1 730.70 | 880.73 | 326.44 | 456.36 |
| Short term receivables total | 6 443.27 | 7 846.11 | 3 791.42 | 4 697.89 | 42 580.32 |
| Cash and bank deposits | 5 371.74 | 10 643.13 | 9 978.82 | 4 636.18 | 8 051.46 |
| Cash and cash equivalents | 5 371.74 | 10 643.13 | 9 978.82 | 4 636.18 | 8 051.46 |
| Balance sheet total (assets) | 14 645.08 | 22 002.30 | 18 031.91 | 15 259.50 | 61 830.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 400.00 |
| Shares repurchased | 3 000.00 | 4 000.00 | 3 000.00 | 7 000.00 | |
| Retained earnings | - 105.56 | 1 035.83 | 1 475.24 | 4 421.76 | 7 325.04 |
| Profit of the financial year | 5 141.39 | 3 439.41 | 2 946.52 | 1 743.35 | 11 820.36 |
| Shareholders equity total | 8 115.83 | 8 555.24 | 7 501.76 | 6 245.12 | 26 545.40 |
| Provisions | 1 471.08 | ||||
| Non-current leasing loans | 582.84 | 3 702.21 | |||
| Non-current other liabilities | 654.15 | 1 994.94 | |||
| Non-current deferred tax liabilities | 1 941.04 | ||||
| Non-current liabilities total | 654.15 | 1 994.94 | 582.84 | 5 643.26 | |
| Current loans from credit institutions | 74.70 | 79.85 | 116.05 | 225.41 | 1 313.34 |
| Current trade creditors | 1 352.58 | 1 378.52 | 1 533.44 | 1 879.88 | 7 901.37 |
| Current owed to group member | 3 769.20 | ||||
| Short-term deferred tax liabilities | 3 074.57 | ||||
| Other non-interest bearing current liabilities | 4 447.81 | 9 993.75 | 8 880.66 | 6 326.24 | 12 112.32 |
| Current liabilities total | 5 875.09 | 11 452.11 | 10 530.15 | 8 431.54 | 28 170.80 |
| Balance sheet total (liabilities) | 14 645.08 | 22 002.30 | 18 031.91 | 15 259.50 | 61 830.53 |
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