TESLAK TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 29395098
Energivej 28 A, 6870 Ølgod
transport@teslak.nu
tel: 26844718
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 494.00 | 33 978.00 | 40 010.09 | 54 824.68 | 54 233.52 |
| Employee benefit expenses | -21 352.00 | -27 176.00 | -32 232.72 | -43 298.24 | -43 602.57 |
| Other operating expenses | -36.00 | -40.00 | - 263.89 | - 463.03 | - 374.08 |
| Total depreciation | -3 357.00 | -3 593.00 | -4 082.80 | -5 502.55 | -6 520.35 |
| EBIT | 1 749.00 | 3 169.00 | 3 430.67 | 5 560.86 | 3 736.51 |
| Other financial income | 69.00 | 89.00 | 249.55 | 415.93 | 303.48 |
| Other financial expenses | - 211.00 | - 181.00 | - 204.95 | - 834.92 | -2 369.92 |
| Pre-tax profit | 1 607.00 | 3 077.00 | 3 475.27 | 5 141.87 | 1 670.07 |
| Income taxes | - 381.00 | - 697.00 | - 780.39 | -1 146.23 | - 415.28 |
| Net earnings | 1 226.00 | 2 380.00 | 2 694.88 | 3 995.64 | 1 254.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10 596.00 | 11 114.00 | 14 777.17 | 19 561.32 | 29 651.89 |
| Tangible assets total | 10 596.00 | 11 114.00 | 14 777.17 | 19 561.32 | 29 651.89 |
| Investments total | 12.00 | 12.00 | 12.00 | ||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-current other receivables | 12.00 | 5 653.00 | |||
| Long term receivables total | 112.00 | 5 753.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | |||||
| Current trade debtors | 4 237.00 | 4 119.00 | 9 721.53 | 9 858.94 | 8 463.65 |
| Current amounts owed by group member comp. | 14 850.05 | 13 346.15 | 14 640.90 | ||
| Prepayments and accrued income | 5.00 | 359.00 | 100.00 | 696.75 | 1 182.41 |
| Current other receivables | 3 304.00 | 285.00 | 0.02 | 1 222.05 | |
| Short term receivables total | 7 546.00 | 4 763.00 | 24 671.58 | 23 901.87 | 25 509.01 |
| Cash and bank deposits | 5.00 | 148.00 | |||
| Cash and cash equivalents | 5.00 | 148.00 | |||
| Balance sheet total (assets) | 18 259.00 | 21 778.00 | 39 560.75 | 43 575.19 | 55 272.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | |||
| Retained earnings | 304.00 | 530.00 | 2 910.33 | 5 605.20 | 9 600.85 |
| Profit of the financial year | 1 226.00 | 2 380.00 | 2 694.88 | 3 995.64 | 1 254.79 |
| Shareholders equity total | 3 156.00 | 4 036.00 | 5 731.20 | 9 726.85 | 10 981.64 |
| Provisions | 429.00 | 435.00 | 448.00 | 791.06 | 1 206.35 |
| Non-current loans from credit institutions | 107.00 | ||||
| Non-current leasing loans | 4 683.00 | 4 972.00 | 6 414.39 | 7 996.32 | 16 942.54 |
| Non-current owed to group member | 742.00 | ||||
| Non-current other liabilities | 1 971.33 | ||||
| Non-current liabilities total | 4 790.00 | 5 714.00 | 8 385.71 | 7 996.32 | 16 942.54 |
| Current loans from credit institutions | 2 758.00 | 114.00 | 5 261.72 | 14 801.16 | 15 355.13 |
| Current trade creditors | 1 156.00 | 1 128.00 | 2 026.47 | 2 343.95 | 4 180.62 |
| Current owed to participating | 28.54 | ||||
| Current owed to group member | 1 132.00 | 1 793.09 | 2 550.62 | 3 306.95 | |
| Short-term deferred tax liabilities | 409.00 | 691.00 | 767.39 | 803.17 | |
| Other non-interest bearing current liabilities | 4 429.00 | 9 660.00 | 15 147.15 | 4 562.07 | 3 271.13 |
| Current liabilities total | 9 884.00 | 11 593.00 | 24 995.83 | 25 060.96 | 26 142.38 |
| Balance sheet total (liabilities) | 18 259.00 | 21 778.00 | 39 560.75 | 43 575.19 | 55 272.90 |
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