TELEKTRO ApS
CVR number: 79451819
Bibliotekvej 53 A, 2650 Hvidovre
telektro@post.tele.dk
tel: 36774768
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 571.66 | 600.72 | 621.07 | 317.29 | 521.07 |
| Employee benefit expenses | - 319.20 | - 324.20 | - 354.52 | - 400.02 | - 404.16 |
| EBIT | 252.46 | 276.52 | 266.55 | -82.73 | 116.91 |
| Other financial expenses | -1.14 | -3.85 | -4.78 | ||
| Pre-tax profit | 251.32 | 272.67 | 261.78 | -82.73 | 116.91 |
| Income taxes | -55.29 | -59.96 | -57.57 | 18.20 | -25.78 |
| Net earnings | 196.04 | 212.71 | 204.20 | -64.53 | 91.13 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 |
| Long term receivables total | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 |
| Finished products/goods | 271.96 | 370.98 | 384.48 | 492.70 | 478.63 |
| Inventories total | 271.96 | 370.98 | 384.48 | 492.70 | 478.63 |
| Current trade debtors | 214.46 | 150.83 | 178.55 | 98.04 | 159.61 |
| Prepayments and accrued income | 3.30 | 3.87 | 4.13 | 4.24 | 4.41 |
| Current other receivables | 18.13 | 38.52 | 47.20 | 80.04 | 70.16 |
| Current deferred tax assets | 18.20 | ||||
| Short term receivables total | 235.88 | 193.22 | 229.88 | 200.52 | 234.18 |
| Cash and bank deposits | 399.75 | 413.69 | 458.22 | 157.25 | 93.25 |
| Cash and cash equivalents | 399.75 | 413.69 | 458.22 | 157.25 | 93.25 |
| Balance sheet total (assets) | 923.78 | 994.09 | 1 088.78 | 866.66 | 822.25 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 377.64 | 460.68 | 558.99 | 645.39 | 458.86 |
| Profit of the financial year | 196.04 | 212.71 | 204.20 | -64.53 | 91.13 |
| Shareholders equity total | 809.28 | 911.39 | 1 002.59 | 823.66 | 796.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.44 | 8.20 | 8.20 | 15.05 | 13.90 |
| Other non-interest bearing current liabilities | 102.06 | 74.50 | 77.98 | 27.96 | 11.36 |
| Current liabilities total | 114.50 | 82.70 | 86.19 | 43.00 | 25.26 |
| Balance sheet total (liabilities) | 923.78 | 994.09 | 1 088.78 | 866.66 | 822.25 |
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