TELCO ELECTRONICS A/S — Credit Rating and Financial Key Figures
CVR number: 87255816
Vangen 5, 9460 Brovst
info@telcoelectronics.dk
tel: 98233838
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50 853.00 | 46 427.00 | 76 354.00 | 58 101.47 | 51 231.19 |
| Employee benefit expenses | -31 040.75 | -32 577.02 | |||
| Total depreciation | -2 793.36 | -2 732.29 | |||
| EBIT | 19 362.00 | 16 534.00 | 39 555.00 | 24 267.37 | 15 921.88 |
| Other financial income | 902.18 | 787.80 | |||
| Other financial expenses | -1 176.64 | -1 133.67 | |||
| Pre-tax profit | 14 493.00 | 12 475.00 | 30 536.00 | 23 992.91 | 15 576.01 |
| Income taxes | -5 310.67 | -3 377.00 | |||
| Net earnings | 14 493.00 | 12 475.00 | 30 536.00 | 18 682.24 | 12 199.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 873.13 | 18 334.18 | |||
| Buildings | 3 181.05 | 3 549.50 | |||
| Machinery and equipment | 1 865.18 | 2 419.92 | |||
| Tangible assets total | 23 919.35 | 24 303.60 | |||
| Other receivables | 75 240.00 | 71 281.00 | 86 849.00 | ||
| Investments total | 75 240.00 | 71 281.00 | 86 849.00 | ||
| Long term receivables total | |||||
| Semifinished products | 6 206.90 | 6 104.80 | |||
| Raw materials and consumables | 33 610.05 | 25 094.34 | |||
| Finished products/goods | 897.64 | 947.00 | |||
| Inventories total | 40 714.59 | 32 146.15 | |||
| Current trade debtors | 15 609.92 | 18 417.56 | |||
| Prepayments and accrued income | 438.62 | 481.55 | |||
| Current other receivables | 922.56 | 2 060.04 | |||
| Short term receivables total | 16 971.11 | 20 959.15 | |||
| Cash and bank deposits | 7 071.74 | 4 004.26 | |||
| Cash and cash equivalents | 7 071.74 | 4 004.26 | |||
| Balance sheet total (assets) | 75 240.00 | 71 281.00 | 86 849.00 | 88 676.78 | 81 413.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 47 415.00 | 48 026.00 | 66 245.00 | 500.00 | 500.00 |
| Shares repurchased | 12 500.00 | 10 000.00 | |||
| Other reserves | -8.28 | ||||
| Retained earnings | -14 493.00 | -12 475.00 | -30 536.00 | 28 368.42 | 37 073.03 |
| Profit of the financial year | 14 493.00 | 12 475.00 | 30 536.00 | 18 682.24 | 12 199.01 |
| Shareholders equity total | 47 415.00 | 48 026.00 | 66 245.00 | 60 050.66 | 59 763.76 |
| Provisions | 1 915.41 | 1 863.65 | |||
| Non-current loans from credit institutions | 987.51 | 561.40 | |||
| Non-current liabilities total | 987.51 | 561.40 | |||
| Current loans from credit institutions | 424.10 | 429.87 | |||
| Current trade creditors | 4 501.31 | 6 267.57 | |||
| Current owed to group member | 12 500.00 | 6 600.00 | |||
| Short-term deferred tax liabilities | 4 153.08 | 1 703.77 | |||
| Other non-interest bearing current liabilities | 4 144.71 | 4 223.14 | |||
| Current liabilities total | 25 723.20 | 19 224.35 | |||
| Balance sheet total (liabilities) | 47 415.00 | 48 026.00 | 66 245.00 | 88 676.78 | 81 413.15 |
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