TELESIKRING A/S
CVR number: 10665302
Oddesundvej 2-4, 6715 Esbjerg N
sij@telesikring.dk
tel: 70133234
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95 580.00 | 92 843.00 | 89 999.00 | 99 504.72 | 111 624.08 |
| Employee benefit expenses | -72 674.39 | -84 994.28 | |||
| Total depreciation | -13 384.60 | -14 689.52 | |||
| EBIT | 5 974.00 | 6 210.00 | 4 050.00 | 13 445.73 | 11 940.28 |
| Other financial income | 416.99 | 263.08 | |||
| Other financial expenses | -1 889.57 | -1 936.36 | |||
| Net income from associates (fin.) | -26.12 | -19.88 | |||
| Pre-tax profit | 3 054.00 | 3 453.00 | 1 631.00 | 11 947.03 | 10 247.12 |
| Income taxes | -2 593.25 | -2 216.17 | |||
| Net earnings | 3 054.00 | 3 453.00 | 1 631.00 | 9 353.78 | 8 030.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 7 740.14 | 6 175.49 | |||
| Intangible assets total | 7 740.14 | 6 175.49 | |||
| Land and waters | 13 762.14 | 13 411.87 | |||
| Machinery and equipment | 36 044.75 | 36 700.50 | |||
| Tangible assets total | 49 806.89 | 50 112.37 | |||
| Holdings in group member companies | 397.19 | ||||
| Other receivables | 116 078.00 | 118 638.00 | 131 855.00 | ||
| Investments total | 116 078.00 | 118 638.00 | 131 855.00 | 397.19 | |
| Long term receivables total | |||||
| Finished products/goods | 16 786.38 | 17 383.52 | |||
| Inventories total | 16 786.38 | 17 383.52 | |||
| Current trade debtors | 20 457.53 | 39 696.55 | |||
| Current amounts owed by group member comp. | 3 599.61 | 287.14 | |||
| Prepayments and accrued income | 988.65 | 1 662.15 | |||
| Current other receivables | 17 298.14 | 13 261.23 | |||
| Current deferred tax assets | 1 871.83 | ||||
| Short term receivables total | 42 343.93 | 56 778.90 | |||
| Other current investments | 570.98 | 610.77 | |||
| Cash and bank deposits | 108.08 | 153.01 | |||
| Cash and cash equivalents | 679.05 | 763.78 | |||
| Balance sheet total (assets) | 116 078.00 | 118 638.00 | 131 855.00 | 117 753.59 | 131 214.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 44 834.00 | 48 582.00 | 51 615.00 | 1 700.00 | 1 700.00 |
| Asset revaluation reserve | 3 485.26 | 3 436.63 | |||
| Shares repurchased | 20 000.00 | 10 000.00 | |||
| Retained earnings | -3 054.00 | -3 453.00 | -1 631.00 | 27 031.38 | 29 392.58 |
| Profit of the financial year | 3 054.00 | 3 453.00 | 1 631.00 | 9 353.78 | 8 030.95 |
| Shareholders equity total | 44 834.00 | 48 582.00 | 51 615.00 | 61 570.43 | 52 560.17 |
| Provisions | 5 651.00 | 6 644.00 | |||
| Non-current loans from credit institutions | 1 625.78 | 1 244.99 | |||
| Non-current leasing loans | 7 810.04 | 9 624.87 | |||
| Non-current other liabilities | 5 141.14 | 5 321.08 | |||
| Non-current liabilities total | 14 576.97 | 16 190.94 | |||
| Current loans from credit institutions | 5 536.12 | 20 257.08 | |||
| Advances received | 3 131.84 | 2 813.39 | |||
| Current trade creditors | 9 631.06 | 7 652.97 | |||
| Current owed to participating | 468.74 | 268.03 | |||
| Current owed to group member | 586.64 | 7 470.69 | |||
| Short-term deferred tax liabilities | 3 226.00 | ||||
| Other non-interest bearing current liabilities | 10 045.33 | 16 327.29 | |||
| Accruals and deferred income | 3 329.46 | 1 029.51 | |||
| Current liabilities total | 35 955.19 | 55 818.96 | |||
| Balance sheet total (liabilities) | 44 834.00 | 48 582.00 | 51 615.00 | 117 753.59 | 131 214.06 |
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