TELENOR A/S — Credit Rating and Financial Key Figures
CVR number: 19433692
Frederikskaj 8, 2450 København SV
tel: 72121212
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 775.00 | 3 690.00 | 3 914.00 | 4 013.00 | 4 064.00 |
| External services | - 727.00 | - 710.00 | - 714.00 | - 719.00 | - 703.00 |
| Gross profit | 3 048.00 | 2 980.00 | 3 200.00 | 3 294.00 | 3 361.00 |
| Employee benefit expenses | - 616.00 | - 600.00 | - 542.00 | - 533.00 | - 540.00 |
| Other operating expenses | -1 615.00 | -1 511.00 | -1 660.00 | -1 793.00 | -1 719.00 |
| Total depreciation | - 707.00 | - 670.00 | - 686.00 | - 677.00 | - 642.00 |
| EBIT | 110.00 | 199.00 | 312.00 | 291.00 | 460.00 |
| Other financial income | 114.00 | 94.00 | 62.00 | 46.00 | 56.00 |
| Other financial expenses | -50.00 | -47.00 | -35.00 | -73.00 | - 136.00 |
| Net income from associates (fin.) | 4.00 | ||||
| Pre-tax profit | 1 077.00 | 646.00 | 340.00 | 264.00 | 384.00 |
| Income taxes | - 259.00 | -40.00 | - 126.00 | -55.00 | -80.00 |
| Net earnings | 818.00 | 606.00 | 214.00 | 209.00 | 304.00 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 240.00 | 200.00 | 185.00 | 182.00 | 207.00 |
| Intangible assets total | 240.00 | 200.00 | 185.00 | 182.00 | 207.00 |
| Buildings | 166.00 | 437.00 | 371.00 | 416.00 | 395.00 |
| Machinery and equipment | 1 269.00 | 1 534.00 | 1 583.00 | 1 675.00 | 1 784.00 |
| Advance payments and construction in progress | 106.00 | 146.00 | 117.00 | 137.00 | 124.00 |
| Other tangible assets | - 632.00 | 727.00 | 2 170.00 | 2 045.00 | |
| Tangible assets total | 1 541.00 | 1 485.00 | 2 798.00 | 4 398.00 | 4 348.00 |
| Holdings in group member companies | 1 528.00 | 1 928.00 | 129.00 | 133.00 | |
| Participating interests | 449.00 | ||||
| Other non-current investments | 3 492.00 | 1 976.00 | -1 247.00 | -1 173.00 | |
| Investments total | 5 020.00 | 3 904.00 | 449.00 | -1 118.00 | -1 040.00 |
| Non-current prepayments and accrued income | 29.00 | 26.00 | 26.00 | 24.00 | |
| Deferred tax assets | 228.00 | 252.00 | 122.00 | 56.00 | |
| Long term receivables total | 257.00 | 278.00 | 148.00 | 80.00 | |
| Inventories total | 113.00 | 91.00 | 109.00 | 112.00 | 86.00 |
| Current trade debtors | 1 075.00 | 1 013.00 | 1 075.00 | 1 128.00 | 1 103.00 |
| Current amounts owed by group member comp. | 462.00 | 437.00 | |||
| Current owed by particip. interest comp. | 589.00 | 553.00 | |||
| Current other receivables | 1 079.00 | 1 715.00 | 922.00 | 167.00 | 144.00 |
| Short term receivables total | 2 154.00 | 3 317.00 | 2 550.00 | 1 757.00 | 1 684.00 |
| Cash and bank deposits | 29.00 | 37.00 | 40.00 | 39.00 | 61.00 |
| Cash and cash equivalents | 29.00 | 37.00 | 40.00 | 39.00 | 61.00 |
| Balance sheet total (assets) | 9 354.00 | 9 312.00 | 6 131.00 | 5 518.00 | 5 426.00 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 605.00 | 605.00 | 605.00 | 605.00 | 605.00 |
| Shares repurchased | -3 600.00 | -1 000.00 | - 650.00 | ||
| Other reserves | 188.00 | 7 346.00 | 2 128.00 | 117.00 | 1 440.00 |
| Retained earnings | 3 750.00 | 1 010.00 | 639.00 | 870.00 | 152.00 |
| Profit of the financial year | 818.00 | 606.00 | 214.00 | 209.00 | 304.00 |
| Shareholders equity total | 5 361.00 | 5 967.00 | 2 586.00 | 1 801.00 | 1 851.00 |
| Non-current leasing loans | 449.00 | 346.00 | 302.00 | 328.00 | 350.00 |
| Non-current owed to participating | 1 834.00 | 1 382.00 | 1 382.00 | 1 398.00 | 1 464.00 |
| Provisions | 165.00 | 167.00 | 167.00 | 165.00 | 133.00 |
| Non-current other liabilities | 109.00 | 232.00 | 461.00 | 540.00 | 474.00 |
| Non-current liabilities total | 2 557.00 | 2 127.00 | 2 312.00 | 2 431.00 | 2 421.00 |
| Current leasing loans | 130.00 | 144.00 | 128.00 | 153.00 | 147.00 |
| Advances received | 101.00 | 96.00 | 96.00 | 104.00 | 105.00 |
| Current trade creditors | 520.00 | 513.00 | 731.00 | 708.00 | 700.00 |
| Current owed to group member | 481.00 | 209.00 | 147.00 | 147.00 | 22.00 |
| Other non-interest bearing current liabilities | 204.00 | 256.00 | 131.00 | 174.00 | 180.00 |
| Current liabilities total | 1 436.00 | 1 218.00 | 1 233.00 | 1 286.00 | 1 154.00 |
| Balance sheet total (liabilities) | 9 354.00 | 9 312.00 | 6 131.00 | 5 518.00 | 5 426.00 |
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