Telegrafvej 2 Ballerup ApS — Credit Rating and Financial Key Figures

CVR number: 37061050
Nordhavnsvej 1 A, 3000 Helsingør
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 757.015 145.664 689.733 570.983 861.06
Employee benefit expenses-33.99
Total depreciation- 569.97- 569.97- 569.97- 545.47- 520.97
EBIT3 153.054 575.684 119.763 025.503 340.09
Other financial income7.5914.93
Other financial expenses- 358.62- 610.91- 614.88- 805.00- 700.00
Pre-tax profit2 794.433 964.773 504.882 228.092 655.02
Income taxes- 614.79- 872.25- 771.07- 474.59- 584.10
Net earnings2 179.643 092.522 733.811 753.502 070.91

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters40 172.9339 602.9639 032.9935 532.0735 011.10
Tangible assets total40 172.9339 602.9639 032.9935 532.0735 011.10
Investments total
Long term receivables total
Inventories total
Current trade debtors1 399.72982.42482.41987.78
Current amounts owed by group member comp.1 507.172 400.48
Current other receivables512.18646.61229.75134.51136.61
Short term receivables total2 019.354 446.801 212.17616.921 124.39
Cash and bank deposits890.48831.01507.09740.97547.68
Cash and cash equivalents890.48831.01507.09740.97547.68
Balance sheet total (assets)43 082.7644 880.7740 752.2536 889.9736 683.17

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings2 162.244 341.877 434.3910 168.2111 921.71
Profit of the financial year2 179.643 092.522 733.811 753.502 070.91
Shareholders equity total4 391.877 484.3910 218.2011 971.7114 042.62
Provisions631.67779.50927.341 138.951 297.56
Non-current loans from credit institutions12 694.32
Non-current owed to group member33 521.0425 121.0419 805.0018 505.00
Non-current deferred tax liabilities623.24262.98425.49
Non-current liabilities total12 694.3233 521.0425 744.2820 067.9818 930.49
Current loans from credit institutions905.93
Advances received134.51134.51
Current trade creditors36.5061.9395.471 003.18
Current owed to group member22 458.211 000.002 220.071 224.421 796.38
Short-term deferred tax liabilities1 661.901 725.20724.42623.24262.98
Other non-interest bearing current liabilities302.36308.71687.96725.98353.14
Current liabilities total25 364.903 095.843 862.433 711.342 412.50
Balance sheet total (liabilities)43 082.7644 880.7740 752.2536 889.9736 683.17
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