TELLUS REMARKETING ApS — Credit Rating and Financial Key Figures
CVR number: 34056633
Hejrevang 17, 3450 Allerød
finance@tellusrem.com
tel: 40629265
Income statement (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 415.49 | 5 758.66 | 6 517.19 | 6 208.76 |
| Employee benefit expenses | -2 928.50 | -4 489.03 | -4 912.48 | -7 283.55 |
| Other operating expenses | -28.30 | |||
| Total depreciation | - 539.09 | - 939.65 | -1 111.81 | -1 087.13 |
| EBIT | 947.90 | 329.98 | 492.90 | -2 190.22 |
| Other financial income | 2.00 | 5.17 | 0.20 | |
| Other financial expenses | - 110.76 | - 187.13 | - 204.81 | -66.52 |
| Pre-tax profit | 839.15 | 148.02 | 288.09 | -2 256.54 |
| Income taxes | - 117.39 | -77.58 | -69.64 | 522.34 |
| Net earnings | 721.76 | 70.44 | 218.46 | -1 734.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 630.29 | 747.29 | 654.30 | 416.11 |
| Goodwill | 131.23 | 101.52 | 56.95 | |
| Intangible assets total | 630.29 | 878.52 | 755.81 | 473.06 |
| Buildings | 67.77 | 77.34 | 649.05 | |
| Machinery and equipment | 58.62 | 1 564.52 | 1 190.63 | 332.35 |
| Tangible assets total | 126.39 | 1 641.85 | 1 839.68 | 332.35 |
| Investments total | 76.13 | 498.76 | 517.74 | 156.38 |
| Long term receivables total | ||||
| Semifinished products | 77.50 | |||
| Raw materials and consumables | 1 603.96 | 1 782.16 | 1 991.79 | 1 994.90 |
| Finished products/goods | 339.45 | 94.27 | ||
| Advance payments | 143.41 | |||
| Inventories total | 1 603.96 | 1 859.66 | 2 474.65 | 2 089.17 |
| Current trade debtors | 575.20 | 817.82 | 464.61 | 1 012.78 |
| Current amounts owed by group member comp. | 107.75 | 4.04 | ||
| Prepayments and accrued income | 89.43 | 174.40 | 227.64 | 180.13 |
| Current other receivables | 73.84 | 63.59 | 78.60 | 41.16 |
| Current deferred tax assets | 32.00 | 23.64 | 377.26 | |
| Short term receivables total | 878.22 | 1 059.84 | 794.49 | 1 611.33 |
| Cash and bank deposits | 278.78 | 51.75 | 50.99 | 43.79 |
| Cash and cash equivalents | 278.78 | 51.75 | 50.99 | 43.79 |
| Balance sheet total (assets) | 3 593.76 | 5 990.38 | 6 433.36 | 4 706.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 491.63 | 582.88 | 510.35 | 324.57 |
| Retained earnings | - 262.95 | -97.26 | 45.71 | 449.95 |
| Profit of the financial year | 721.76 | 70.44 | 218.46 | -1 734.20 |
| Shareholders equity total | 1 030.44 | 636.06 | 854.51 | - 879.69 |
| Provisions | 104.26 | 160.77 | 150.21 | |
| Non-current leasing loans | 919.98 | 682.23 | ||
| Non-current owed to group member | 3 713.23 | |||
| Non-current other liabilities | 211.49 | |||
| Non-current deferred tax liabilities | 186.36 | 14.08 | 298.55 | 233.01 |
| Non-current liabilities total | 186.36 | 1 145.54 | 980.78 | 3 946.24 |
| Current loans from credit institutions | 756.03 | 2 147.08 | 2 013.61 | |
| Advances received | 86.94 | |||
| Current trade creditors | 550.80 | 322.35 | 353.27 | 358.30 |
| Current owed to participating | 1.61 | |||
| Current owed to group member | 25.96 | |||
| Short-term deferred tax liabilities | 175.36 | |||
| Other non-interest bearing current liabilities | 943.27 | 989.90 | 1 658.79 | 797.28 |
| Accruals and deferred income | 22.60 | 413.32 | 309.28 | 482.34 |
| Current liabilities total | 2 272.70 | 4 048.01 | 4 447.85 | 1 639.53 |
| Balance sheet total (liabilities) | 3 593.76 | 5 990.38 | 6 433.36 | 4 706.08 |
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