TELLARY ApS — Credit Rating and Financial Key Figures
CVR number: 36027479
Stadion Allé 12, 8000 Aarhus C
poullet@tellary.com
tel: 29868888
Tellary.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 512.03 | 5 105.41 | 5 635.61 | 4 114.90 | 6 915.83 |
| Employee benefit expenses | - 632.98 | - 548.39 | - 851.80 | - 903.11 | -1 717.75 |
| Total depreciation | -35.98 | -58.20 | -58.20 | -53.32 | -32.67 |
| EBIT | 3 843.08 | 4 498.81 | 4 725.61 | 3 158.47 | 5 165.41 |
| Other financial income | 44.30 | 53.64 | 38.16 | 116.10 | 130.81 |
| Other financial expenses | -83.98 | - 199.11 | - 229.67 | - 393.32 | - 460.62 |
| Pre-tax profit | 3 803.40 | 4 353.34 | 4 534.10 | 2 881.24 | 4 835.60 |
| Income taxes | - 843.13 | - 962.54 | -1 011.98 | - 775.23 | -1 112.52 |
| Net earnings | 2 960.27 | 3 390.80 | 3 522.13 | 2 106.01 | 3 723.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 79.54 | 52.05 | 24.56 | 1.96 | |
| Intangible assets total | 79.54 | 52.05 | 24.56 | 1.96 | |
| Machinery and equipment | 143.13 | 112.42 | 81.70 | 50.98 | 20.27 |
| Tangible assets total | 143.13 | 112.42 | 81.70 | 50.98 | 20.27 |
| Other receivables | 69.00 | 72.80 | 12.80 | ||
| Investments total | 69.00 | 72.80 | 12.80 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 812.76 | 5 054.13 | 6 463.70 | 5 377.82 | 7 867.75 |
| Prepayments and accrued income | 16.73 | ||||
| Current other receivables | 2 020.61 | 776.38 | 855.77 | 1 094.15 | 1 298.93 |
| Current deferred tax assets | 3.56 | ||||
| Short term receivables total | 4 850.10 | 5 830.51 | 7 319.47 | 6 471.97 | 9 170.24 |
| Cash and bank deposits | 1 122.50 | 568.38 | 4 725.87 | 1 754.93 | 2 068.39 |
| Cash and cash equivalents | 1 122.50 | 568.38 | 4 725.87 | 1 754.93 | 2 068.39 |
| Balance sheet total (assets) | 6 264.27 | 6 636.15 | 12 164.39 | 8 279.84 | 11 258.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 800.00 | 3 300.00 | 3 500.00 | 1 000.00 | 2 000.00 |
| Other reserves | 35.00 | ||||
| Retained earnings | -2 461.31 | -2 801.04 | -2 910.25 | - 388.12 | - 282.11 |
| Profit of the financial year | 2 960.27 | 3 390.80 | 3 522.13 | 2 106.01 | 3 723.08 |
| Shareholders equity total | 3 338.96 | 3 929.76 | 4 151.88 | 2 757.89 | 5 480.97 |
| Provisions | 23.65 | 17.18 | 9.12 | 0.96 | |
| Non-current liabilities total | |||||
| Current trade creditors | 161.81 | 102.38 | 163.29 | 138.63 | 1 112.27 |
| Current owed to group member | 1 683.09 | 1 491.94 | 6 794.93 | 4 623.51 | 3 461.66 |
| Short-term deferred tax liabilities | 839.04 | 969.01 | 1 020.03 | 656.33 | 1 075.45 |
| Other non-interest bearing current liabilities | 217.73 | 125.88 | 25.14 | 102.53 | 128.53 |
| Current liabilities total | 2 901.67 | 2 689.21 | 8 003.39 | 5 520.99 | 5 777.92 |
| Balance sheet total (liabilities) | 6 264.27 | 6 636.15 | 12 164.39 | 8 279.84 | 11 258.89 |
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