K/S TELEFONTORVET — Credit Rating and Financial Key Figures
CVR number: 34596395
Møllehatten 21, 8240 Risskov
mail@ejdkon.dk
tel: 86197200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 631.99 | 4 410.69 | 4 237.49 | 4 311.40 | 6 117.76 |
| Reduction in value of non-current assets | 15 938.97 | 8 285.29 | 3 351.51 | 1 370.23 | 300.00 |
| EBIT | 18 570.96 | 12 695.99 | 7 588.99 | 5 681.64 | 6 417.76 |
| Other financial income | 51.49 | 54.32 | 79.01 | ||
| Other financial expenses | -1 162.66 | -1 074.85 | - 841.55 | -1 333.77 | -1 339.23 |
| Pre-tax profit | 17 408.30 | 11 621.14 | 6 798.94 | 4 402.19 | 5 157.53 |
| Net earnings | 17 408.30 | 11 621.14 | 6 798.94 | 4 402.19 | 5 157.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 99 700.00 | 108 300.00 | 112 000.00 | 114 200.00 | 114 500.00 |
| Tangible assets total | 99 700.00 | 108 300.00 | 112 000.00 | 114 200.00 | 114 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.22 | ||||
| Current other receivables | 120.44 | 215.28 | 183.50 | 95.40 | |
| Short term receivables total | 120.44 | 219.50 | 183.50 | 95.40 | |
| Cash and bank deposits | 767.51 | 346.62 | 43.23 | 1 151.39 | 433.53 |
| Cash and cash equivalents | 767.51 | 346.62 | 43.23 | 1 151.39 | 433.53 |
| Balance sheet total (assets) | 100 587.95 | 108 866.12 | 112 226.74 | 115 446.79 | 114 933.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 14 500.00 | 14 500.00 | 14 500.00 | 14 500.00 | 14 500.00 |
| Shares repurchased | 1 710.66 | ||||
| Other reserves | -1 102.41 | 1 010.88 | 1 184.22 | 1 132.73 | - 629.42 |
| Retained earnings | 11 504.42 | 28 912.72 | 45 175.89 | 51 974.82 | 54 666.35 |
| Profit of the financial year | 17 408.30 | 11 621.14 | 6 798.94 | 4 402.19 | 5 157.53 |
| Shareholders equity total | 42 310.31 | 56 044.74 | 67 659.04 | 72 009.74 | 75 405.12 |
| Non-current loans from credit institutions | 42 456.87 | 40 246.94 | 38 665.32 | 37 181.90 | 35 487.67 |
| Non-current liabilities total | 42 456.87 | 40 246.94 | 38 665.32 | 37 181.90 | 35 487.67 |
| Current loans from credit institutions | 1 613.01 | 1 959.95 | 1 649.62 | 1 566.08 | 1 709.90 |
| Advances received | 2 191.10 | 625.02 | 584.03 | 1 971.71 | 1 446.03 |
| Current trade creditors | 333.82 | 38.07 | 22.31 | 496.70 | 506.31 |
| Current owed to participating | 2 136.73 | 2 294.40 | 1 413.37 | 938.46 | |
| Current owed to group member | 3 282.88 | 3 517.86 | 2 061.56 | 977.27 | |
| Other non-interest bearing current liabilities | 6 263.24 | 4 139.13 | 171.49 | 304.93 | 378.51 |
| Current liabilities total | 15 820.77 | 12 574.44 | 5 902.38 | 6 255.15 | 4 040.74 |
| Balance sheet total (liabilities) | 100 587.95 | 108 866.12 | 112 226.74 | 115 446.79 | 114 933.53 |
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