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Telegrafvej 2 Ballerup ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 145.664 689.733 570.983 861.064 559.47
Total depreciation- 569.97- 569.97- 545.47- 520.97- 520.97
EBIT4 575.684 119.763 025.503 340.094 038.50
Other financial income7.5914.93
Other financial expenses- 610.91- 614.88- 805.00- 700.00- 633.75
Pre-tax profit3 964.773 504.882 228.092 655.023 404.75
Income taxes- 872.25- 771.07- 474.59- 584.10- 749.04
Net earnings3 092.522 733.811 753.502 070.912 655.71

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters39 602.9639 032.9935 532.0735 011.1034 490.13
Tangible assets total39 602.9639 032.9935 532.0735 011.1034 490.13
Investments total
Long term receivables total
Inventories total
Current trade debtors1 399.72982.42482.41987.781 903.30
Current amounts owed by group member comp.2 400.48
Current other receivables646.61229.75134.51136.61
Short term receivables total4 446.801 212.17616.921 124.391 903.30
Cash and bank deposits831.01507.09740.97547.68628.09
Cash and cash equivalents831.01507.09740.97547.68628.09
Balance sheet total (assets)44 880.7740 752.2536 889.9736 683.1737 021.51

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings4 341.877 434.3910 168.2111 921.7113 992.62
Profit of the financial year3 092.522 733.811 753.502 070.912 655.71
Shareholders equity total7 484.3910 218.2011 971.7114 042.6216 698.32
Provisions779.50927.341 138.951 297.561 456.18
Non-current owed to group member33 521.0425 121.0419 805.0018 505.0016 000.00
Non-current deferred tax liabilities623.24262.98425.49590.43
Non-current liabilities total33 521.0425 744.2820 067.9818 930.4916 590.43
Advances received134.51134.51
Current trade creditors61.9395.471 003.18
Current owed to group member1 000.002 220.071 224.421 623.241 262.97
Short-term deferred tax liabilities1 725.20724.42623.24262.98425.49
Other non-interest bearing current liabilities308.71687.96725.98526.28588.12
Current liabilities total3 095.843 862.433 711.342 412.502 276.58
Balance sheet total (liabilities)44 880.7740 752.2536 889.9736 683.1737 021.51
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