TELCO ELECTRONICS A/S
CVR number: 87255816
Vangen 5, 9460 Brovst
info@telcoelectronics.dk
tel: 98233838
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50 650.59 | 50 853.28 | 46 427.11 | 76 354.02 | 58 101.47 |
| Employee benefit expenses | -27 940.53 | -29 644.17 | -27 431.50 | -34 197.01 | -31 040.75 |
| Total depreciation | -1 324.14 | -1 847.01 | -2 461.15 | -2 602.43 | -2 793.36 |
| EBIT | 21 385.92 | 19 362.10 | 16 534.46 | 39 554.58 | 24 267.37 |
| Other financial income | 571.98 | 335.59 | 546.28 | 560.75 | 902.18 |
| Other financial expenses | - 784.43 | -1 079.65 | -1 047.63 | - 899.52 | -1 176.64 |
| Pre-tax profit | 21 173.47 | 18 618.03 | 16 033.11 | 39 215.81 | 23 992.91 |
| Income taxes | -4 670.74 | -4 125.00 | -3 558.61 | -8 679.70 | -5 310.67 |
| Net earnings | 16 502.73 | 14 493.03 | 12 474.50 | 30 536.11 | 18 682.24 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 890.90 | 20 356.53 | 19 963.31 | 19 414.53 | 18 873.13 |
| Buildings | 2 365.65 | 6 144.24 | 4 617.95 | 3 569.76 | 3 181.05 |
| Machinery and equipment | 1 268.21 | 1 043.04 | 2 127.68 | 1 578.64 | 1 865.18 |
| Advance payments and construction in progress | 356.79 | ||||
| Tangible assets total | 24 524.76 | 27 543.81 | 26 708.95 | 24 919.72 | 23 919.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 5 633.09 | 6 103.75 | 5 897.51 | 5 314.91 | 6 206.90 |
| Raw materials and consumables | 23 771.68 | 19 232.60 | 18 451.84 | 27 626.99 | 33 610.05 |
| Finished products/goods | 1 062.24 | 1 205.67 | 1 169.32 | 868.82 | 897.64 |
| Inventories total | 30 467.02 | 26 542.02 | 25 518.67 | 33 810.72 | 40 714.59 |
| Current trade debtors | 14 598.78 | 16 808.22 | 17 669.60 | 20 740.43 | 15 609.92 |
| Prepayments and accrued income | 2 788.79 | 1 076.46 | 51.20 | 447.58 | 438.62 |
| Current other receivables | 639.43 | 1 603.21 | 930.45 | 1 866.64 | 922.56 |
| Short term receivables total | 18 027.01 | 19 487.88 | 18 651.25 | 23 054.65 | 16 971.11 |
| Cash and bank deposits | 2 634.55 | 1 666.33 | 401.70 | 5 064.25 | 7 071.74 |
| Cash and cash equivalents | 2 634.55 | 1 666.33 | 401.70 | 5 064.25 | 7 071.74 |
| Balance sheet total (assets) | 75 653.34 | 75 240.04 | 71 280.57 | 86 849.34 | 88 676.78 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 18 000.00 | 12 000.00 | 12 500.00 | 25 000.00 | 12 500.00 |
| Retained earnings | 15 809.83 | 20 421.85 | 22 551.91 | 10 208.82 | 28 368.42 |
| Profit of the financial year | 16 502.73 | 14 493.03 | 12 474.50 | 30 536.11 | 18 682.24 |
| Shareholders equity total | 50 812.57 | 47 414.89 | 48 026.41 | 66 244.93 | 60 050.66 |
| Provisions | 1 787.94 | 2 030.25 | 2 008.01 | 2 010.82 | 1 915.41 |
| Non-current loans from credit institutions | 3 656.68 | 2 858.29 | 1 981.03 | 1 398.50 | 987.51 |
| Non-current liabilities total | 3 656.68 | 2 858.29 | 1 981.03 | 1 398.50 | 987.51 |
| Current loans from credit institutions | 3 263.29 | 7 234.52 | 5 232.00 | 594.03 | 424.10 |
| Current trade creditors | 6 282.02 | 5 175.69 | 5 891.92 | 4 936.74 | 4 501.31 |
| Current owed to group member | 824.00 | 12 500.00 | |||
| Short-term deferred tax liabilities | 3 585.92 | 3 882.69 | 2 577.85 | 7 545.89 | 4 153.08 |
| Other non-interest bearing current liabilities | 5 440.91 | 6 643.72 | 5 563.34 | 4 118.43 | 4 144.71 |
| Current liabilities total | 19 396.14 | 22 936.61 | 19 265.11 | 17 195.08 | 25 723.20 |
| Balance sheet total (liabilities) | 75 653.34 | 75 240.04 | 71 280.57 | 86 849.34 | 88 676.78 |
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