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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46 427.00 | 76 354.00 | 58 101.00 | 51 262.74 | 67 776.29 |
| Employee benefit expenses | -32 577.02 | -39 748.67 | |||
| Total depreciation | -2 732.29 | -2 839.06 | |||
| EBIT | 16 534.00 | 39 555.00 | 24 267.00 | 15 953.42 | 25 188.55 |
| Other financial income | 787.80 | 818.23 | |||
| Other financial expenses | -1 165.21 | -1 222.58 | |||
| Pre-tax profit | 12 475.00 | 30 536.00 | 18 682.00 | 15 576.01 | 24 784.21 |
| Income taxes | -3 377.00 | -5 436.08 | |||
| Net earnings | 12 475.00 | 30 536.00 | 18 682.00 | 12 199.01 | 19 348.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 334.18 | 18 169.84 | |||
| Buildings | 3 549.50 | 2 322.53 | |||
| Machinery and equipment | 2 419.92 | 3 961.78 | |||
| Tangible assets total | 24 303.60 | 24 454.15 | |||
| Investments total | 71 281.00 | 86 849.00 | 88 677.00 | ||
| Long term receivables total | |||||
| Semifinished products | 6 104.80 | 6 749.08 | |||
| Raw materials and consumables | 25 094.34 | 28 746.23 | |||
| Finished products/goods | 947.00 | 783.86 | |||
| Inventories total | 32 146.15 | 36 279.17 | |||
| Current trade debtors | 18 417.56 | 15 987.16 | |||
| Prepayments and accrued income | 481.55 | 548.86 | |||
| Current other receivables | 2 060.04 | 1 121.30 | |||
| Short term receivables total | 20 959.15 | 17 657.31 | |||
| Cash and bank deposits | 4 004.26 | 11 008.59 | |||
| Cash and cash equivalents | 4 004.26 | 11 008.59 | |||
| Balance sheet total (assets) | 71 281.00 | 86 849.00 | 88 677.00 | 81 413.15 | 89 399.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 48 026.00 | 66 245.00 | 60 051.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | 15 000.00 | |||
| Other reserves | -8.28 | -10.28 | |||
| Retained earnings | -12 475.00 | -30 536.00 | -18 682.00 | 37 073.03 | 34 272.04 |
| Profit of the financial year | 12 475.00 | 30 536.00 | 18 682.00 | 12 199.01 | 19 348.13 |
| Shareholders equity total | 48 026.00 | 66 245.00 | 60 051.00 | 59 763.76 | 69 109.89 |
| Provisions | 1 863.65 | 1 942.07 | |||
| Non-current loans from credit institutions | 561.40 | 100.51 | |||
| Non-current liabilities total | 561.40 | 100.51 | |||
| Current loans from credit institutions | 429.87 | 459.94 | |||
| Current trade creditors | 6 267.57 | 8 828.29 | |||
| Current owed to group member | 6 600.00 | ||||
| Short-term deferred tax liabilities | 1 703.77 | 3 485.65 | |||
| Other non-interest bearing current liabilities | 4 223.14 | 5 472.87 | |||
| Current liabilities total | 19 224.35 | 18 246.75 | |||
| Balance sheet total (liabilities) | 48 026.00 | 66 245.00 | 60 051.00 | 81 413.15 | 89 399.22 |
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