TESLAK TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 29395098
Energivej 28 A, 6870 Ølgod
faktura@teslak.nu
tel: 26844718
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 978.00 | 40 010.09 | 54 824.68 | 54 233.52 | 61 494.98 |
| Employee benefit expenses | -27 176.00 | -32 232.72 | -43 298.24 | -43 602.57 | -46 944.86 |
| Other operating expenses | -40.00 | - 263.89 | - 463.03 | - 374.08 | -1 041.10 |
| Total depreciation | -3 593.00 | -4 082.80 | -5 502.55 | -6 520.35 | -8 343.40 |
| EBIT | 3 169.00 | 3 430.67 | 5 560.86 | 3 736.51 | 5 165.62 |
| Other financial income | 89.00 | 249.55 | 415.93 | 303.48 | 296.74 |
| Other financial expenses | - 181.00 | - 204.95 | - 834.92 | -2 369.92 | -2 095.15 |
| Pre-tax profit | 3 077.00 | 3 475.27 | 5 141.87 | 1 670.07 | 3 367.21 |
| Income taxes | - 697.00 | - 780.39 | -1 146.23 | - 415.28 | - 767.56 |
| Net earnings | 2 380.00 | 2 694.88 | 3 995.64 | 1 254.79 | 2 599.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11 114.00 | 14 777.17 | 19 561.32 | 29 651.89 | 33 678.75 |
| Tangible assets total | 11 114.00 | 14 777.17 | 19 561.32 | 29 651.89 | 33 678.75 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | |
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-current other receivables | 5 653.00 | ||||
| Long term receivables total | 5 753.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | |||||
| Current trade debtors | 4 119.00 | 9 721.53 | 9 858.94 | 8 463.65 | 14 656.52 |
| Current amounts owed by group member comp. | 14 850.05 | 13 346.15 | 14 640.90 | 15 567.02 | |
| Prepayments and accrued income | 359.00 | 100.00 | 696.75 | 1 182.41 | 579.71 |
| Current other receivables | 285.00 | 0.02 | 1 222.05 | ||
| Short term receivables total | 4 763.00 | 24 671.58 | 23 901.87 | 25 509.01 | 30 803.25 |
| Cash and bank deposits | 148.00 | ||||
| Cash and cash equivalents | 148.00 | ||||
| Balance sheet total (assets) | 21 778.00 | 39 560.75 | 43 575.19 | 55 272.90 | 64 594.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 530.00 | 2 910.33 | 5 605.20 | 9 600.85 | 10 855.64 |
| Profit of the financial year | 2 380.00 | 2 694.88 | 3 995.64 | 1 254.79 | 2 599.65 |
| Shareholders equity total | 4 036.00 | 5 731.20 | 9 726.85 | 10 981.64 | 13 581.29 |
| Provisions | 435.00 | 448.00 | 791.06 | 1 206.35 | 1 917.09 |
| Non-current leasing loans | 4 972.00 | 6 414.39 | 7 996.32 | 16 942.54 | 21 045.77 |
| Non-current owed to group member | 742.00 | ||||
| Non-current other liabilities | 1 971.33 | ||||
| Non-current liabilities total | 5 714.00 | 8 385.71 | 7 996.32 | 16 942.54 | 21 045.77 |
| Current loans from credit institutions | 114.00 | 5 261.72 | 14 801.16 | 15 355.13 | 18 686.79 |
| Current trade creditors | 1 128.00 | 2 026.47 | 2 343.95 | 4 180.62 | 3 680.53 |
| Current owed to participating | 28.54 | ||||
| Current owed to group member | 1 793.09 | 2 550.62 | 3 306.95 | 3 481.47 | |
| Short-term deferred tax liabilities | 691.00 | 767.39 | 803.17 | 91.77 | |
| Other non-interest bearing current liabilities | 9 660.00 | 15 147.15 | 4 562.07 | 3 271.13 | 2 109.30 |
| Current liabilities total | 11 593.00 | 24 995.83 | 25 060.96 | 26 142.38 | 28 049.86 |
| Balance sheet total (liabilities) | 21 778.00 | 39 560.75 | 43 575.19 | 55 272.90 | 64 594.01 |
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