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Talknuseriet ApS — Credit Rating and Financial Key Figures

CVR number: 38340212
Kildevej 10, Sløsserup 4892 Kettinge
cb@talknuseriet.dk
tel: 60164034
www.talknuseriet.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales375.01660.93657.44635.95
Purchases during the financial year-0.68-0.19
Costs of manufacturing-62.58-0.55
External services-63.69- 248.32- 202.29- 234.62
Gross profit248.74412.05454.47401.14
Employee benefit expenses- 299.53- 373.87- 335.42- 454.47
EBIT-50.7838.18119.05-53.33
Other financial income2.080.18
Other financial expenses-0.51-37.57- 104.92-27.52
Pre-tax profit-51.290.6116.22-80.67
Income taxes-5.07-15.69-20.64
Net earnings-51.29-4.460.53- 101.30

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters630.99684.01854.45
Tangible assets total630.99684.01854.45
Investments total
Long term receivables total
Inventories total
Current trade debtors16.6126.1527.0346.32
Prepayments and accrued income4.00
Current other receivables50.005.88
Short term receivables total50.0026.4926.1527.0346.32
Cash and bank deposits38.5136.55264.9980.04
Cash and cash equivalents38.5136.55264.9980.04
Balance sheet total (assets)50.0065.00693.69976.03980.81

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-51.29-55.75-55.23
Profit of the financial year-51.29-4.460.53- 101.30
Shareholders equity total50.00-1.29-5.75-5.22- 106.52
Provisions5.0720.7641.40
Non-current liabilities total
Current loans from credit institutions574.09900.00957.04
Current trade creditors16.1213.4712.5017.84
Current owed to participating23.2558.4410.3318.45
Other non-interest bearing current liabilities26.9348.3837.6652.61
Current liabilities total66.29694.38960.491 045.94
Balance sheet total (liabilities)50.0065.00693.69976.03980.81
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