Taulov Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 39572427
Børupvej 36, Børup 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.52 | 628.25 | 771.51 | 251.23 | 774.29 |
| Total depreciation | - 109.40 | - 317.00 | - 318.18 | - 318.17 | - 318.17 |
| EBIT | -8.88 | 311.25 | 453.33 | -66.94 | 456.12 |
| Other financial income | 9.50 | ||||
| Other financial expenses | - 327.28 | - 242.50 | - 233.14 | - 447.02 | - 414.86 |
| Pre-tax profit | - 336.16 | 68.75 | 220.19 | - 513.96 | 50.75 |
| Income taxes | 65.68 | -14.69 | -48.52 | 113.48 | -4.41 |
| Net earnings | - 270.48 | 54.06 | 171.67 | - 400.48 | 46.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 609.09 | 15 331.19 | 15 013.01 | 14 694.84 | 14 462.31 |
| Tangible assets total | 15 609.09 | 15 331.19 | 15 013.01 | 14 694.84 | 14 462.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 425.50 | 62.50 | 77.46 | 75.94 | 72.55 |
| Prepayments and accrued income | 5.55 | 15.00 | 76.50 | 15.62 | |
| Current other receivables | 12.90 | 28.88 | |||
| Current deferred tax assets | 181.25 | 198.86 | 38.73 | 158.04 | 198.95 |
| Short term receivables total | 625.20 | 276.36 | 192.69 | 262.86 | 287.12 |
| Cash and bank deposits | 856.04 | 469.15 | 805.41 | 1 043.80 | 1 185.07 |
| Cash and cash equivalents | 856.04 | 469.15 | 805.41 | 1 043.80 | 1 185.07 |
| Balance sheet total (assets) | 17 090.34 | 16 076.70 | 16 011.11 | 16 001.50 | 15 934.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -91.56 | - 362.04 | - 307.98 | - 136.30 | - 536.78 |
| Profit of the financial year | - 270.48 | 54.06 | 171.67 | - 400.48 | 46.34 |
| Shareholders equity total | 637.96 | 692.02 | 863.70 | 463.22 | 509.56 |
| Provisions | 92.47 | 147.86 | 194.40 | 240.94 | 284.28 |
| Non-current loans from credit institutions | 5 840.40 | 5 510.96 | 5 241.98 | 4 082.89 | 3 875.35 |
| Non-current liabilities total | 5 840.40 | 5 510.96 | 5 241.98 | 4 082.89 | 3 875.35 |
| Current loans from credit institutions | 331.25 | 330.13 | 269.67 | 200.57 | 207.54 |
| Current trade creditors | 15.00 | 15.00 | 24.48 | 24.48 | 15.00 |
| Current owed to group member | 9 928.60 | 9 094.61 | 9 117.24 | 10 839.40 | 10 844.95 |
| Other non-interest bearing current liabilities | 244.66 | 286.11 | 299.64 | 150.00 | 197.81 |
| Current liabilities total | 10 519.50 | 9 725.85 | 9 711.03 | 11 214.45 | 11 265.31 |
| Balance sheet total (liabilities) | 17 090.34 | 16 076.70 | 16 011.11 | 16 001.50 | 15 934.50 |
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