TELTE.NU ApS — Credit Rating and Financial Key Figures
CVR number: 36468947
Theseus Alle 13, 2650 Hvidovre
info@telte.nu
tel: 20666549
www.telte.nu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 178.51 | 776.27 | 1 020.65 | 2 603.80 | 4 623.61 |
| Employee benefit expenses | - 484.80 | - 384.00 | -1 167.30 | -1 616.96 | -1 632.88 |
| Other operating expenses | - 190.76 | - 118.10 | - 102.87 | ||
| Total depreciation | -47.30 | -49.96 | -70.20 | - 129.10 | - 159.03 |
| EBIT | 646.41 | 151.55 | - 334.95 | 857.74 | 2 831.70 |
| Other financial income | 0.78 | ||||
| Other financial expenses | -28.40 | -32.21 | -27.92 | -65.33 | -36.40 |
| Pre-tax profit | 618.00 | 119.34 | - 362.10 | 792.41 | 2 795.30 |
| Income taxes | - 131.69 | -30.18 | 79.32 | - 174.82 | - 617.01 |
| Net earnings | 486.31 | 89.15 | - 282.78 | 617.59 | 2 178.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 622.70 | 4 575.40 | 4 528.10 | 4 480.80 | 4 433.50 |
| Machinery and equipment | 11.84 | 88.94 | 371.75 | 339.55 | |
| Tangible assets total | 4 622.70 | 4 587.24 | 4 617.04 | 4 852.55 | 4 773.05 |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Finished products/goods | 375.00 | 345.00 | 400.00 | 430.00 | 213.00 |
| Inventories total | 375.00 | 345.00 | 400.00 | 430.00 | 213.00 |
| Current owed by particip. interest comp. | 67.50 | 947.30 | 43.25 | 43.25 | 43.25 |
| Current other receivables | 23.36 | 24.26 | 22.75 | 32.68 | |
| Current deferred tax assets | 10.55 | 46.00 | |||
| Short term receivables total | 67.50 | 970.66 | 78.06 | 112.00 | 75.93 |
| Cash and bank deposits | 837.24 | 435.93 | 383.92 | 1 025.65 | 724.63 |
| Cash and cash equivalents | 837.24 | 435.93 | 383.92 | 1 025.65 | 724.63 |
| Balance sheet total (assets) | 5 922.44 | 6 358.83 | 5 499.03 | 6 440.21 | 5 806.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1 212.90 | 1 212.90 | 1 161.13 | 1 149.00 | 1 161.13 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 255.09 | 741.40 | 882.33 | 411.67 | 1 017.14 |
| Profit of the financial year | 486.31 | 89.15 | - 282.78 | 617.59 | 2 178.29 |
| Shareholders equity total | 2 004.30 | 2 093.45 | 1 810.67 | 2 428.27 | 4 406.55 |
| Provisions | 326.41 | 318.86 | 239.54 | 311.02 | 605.12 |
| Non-current loans from credit institutions | 2 922.30 | 2 879.38 | 2 834.61 | 2 810.70 | |
| Non-current other liabilities | 61.80 | 61.80 | 61.80 | 61.80 | 38.00 |
| Non-current liabilities total | 2 984.10 | 2 941.18 | 2 896.41 | 2 872.50 | 38.00 |
| Current loans from credit institutions | 35.00 | 39.00 | 42.00 | 3.63 | |
| Advances received | 86.21 | 94.51 | 205.11 | 45.10 | |
| Current trade creditors | 20.50 | 515.18 | 10.00 | 9.71 | 9.71 |
| Current owed to participating | 100.00 | 136.52 | 136.52 | 100.00 | 100.00 |
| Short-term deferred tax liabilities | 208.39 | 23.45 | 106.34 | 377.12 | |
| Other non-interest bearing current liabilities | 243.74 | 204.98 | 269.37 | 403.65 | 224.99 |
| Current liabilities total | 607.63 | 1 005.34 | 552.40 | 828.43 | 756.93 |
| Balance sheet total (liabilities) | 5 922.44 | 6 358.83 | 5 499.03 | 6 440.21 | 5 806.60 |
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