TAURUS EJENDOMSFORVALTNING ApS — Credit Rating and Financial Key Figures

CVR number: 33037287
Vestre Ringgade 26, 8000 Aarhus C
taurus@taurus.dk
tel: 86122020
www.taurus.dk
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit36 192.1944 685.9151 761.27123 879.60121 899.93
Employee benefit expenses-30 764.43-39 446.34-47 560.68- 105 030.37- 106 320.87
Other operating expenses-49.55
Total depreciation- 954.82-1 307.00-1 814.22-3 704.62-3 539.14
EBIT4 472.943 883.022 386.3715 144.6112 039.91
Other financial income3.561.551.08232.2942.89
Other financial expenses-54.58-88.07-89.81- 213.34- 248.40
Pre-tax profit4 421.923 796.502 297.6415 163.5611 834.40
Income taxes- 982.51- 849.98- 554.28-3 343.21-2 634.26
Net earnings3 439.412 946.521 743.3511 820.369 200.14

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure871.97507.02
Intangible rights388.71689.93989.24
Intangible assets total388.71689.93989.24871.97507.02
Buildings359.50
Machinery and equipment2 633.973 069.634 421.848 457.907 375.72
Tangible assets total2 633.973 069.634 421.848 457.907 735.22
Investments total490.38502.12514.361 868.891 461.17
Long term receivables total
Inventories total
Current trade debtors4 909.422 094.062 615.8613 890.3511 533.50
Current amounts owed by group member comp.146.0826 537.6329 009.92
Prepayments and accrued income722.84584.25942.031 535.561 594.38
Current other receivables337.06232.39813.56160.411 217.46
Current deferred tax assets1 730.70880.73326.44456.36566.52
Short term receivables total7 846.113 791.424 697.8942 580.3243 921.78
Cash and bank deposits10 643.139 978.824 636.188 051.461 907.15
Cash and cash equivalents10 643.139 978.824 636.188 051.461 907.15
Balance sheet total (assets)22 002.3018 031.9115 259.5061 830.5355 532.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.00400.00400.00
Shares repurchased4 000.003 000.007 000.0011 500.00
Other reserves395.47
Retained earnings1 035.831 475.244 421.767 325.047 249.92
Profit of the financial year3 439.412 946.521 743.3511 820.369 200.14
Shareholders equity total8 555.247 501.766 245.1226 545.4028 745.53
Provisions1 471.081 554.97
Non-current leasing loans582.843 702.212 757.52
Non-current other liabilities1 994.94
Non-current deferred tax liabilities1 941.04
Non-current liabilities total1 994.94582.845 643.262 757.52
Current loans from credit institutions79.85116.05225.411 313.341 555.19
Current trade creditors1 378.521 533.441 879.887 901.375 199.51
Current owed to group member3 769.201 124.67
Short-term deferred tax liabilities3 074.572 744.40
Other non-interest bearing current liabilities9 993.758 880.666 326.2412 112.3211 850.54
Current liabilities total11 452.1110 530.158 431.5428 170.8022 474.31
Balance sheet total (liabilities)22 002.3018 031.9115 259.5061 830.5355 532.34
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