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TELCO ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 32943063
Islevholm 4, 2700 Brønshøj
tes@t-e-s.dk
tel: 61463000
www.t-e-s.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 120.92 | 2 343.30 | 3 109.16 | 2 108.26 | 3 010.61 |
| Employee benefit expenses | - 610.97 | -1 175.21 | -1 695.66 | -1 575.96 | -1 645.73 |
| EBIT | 509.95 | 1 168.09 | 1 413.50 | 532.30 | 1 364.88 |
| Other financial income | 6.77 | 27.24 | 40.63 | 46.32 | 42.51 |
| Other financial expenses | -0.65 | -2.97 | -7.13 | -3.76 | -1.74 |
| Pre-tax profit | 516.08 | 1 192.36 | 1 447.01 | 574.85 | 1 405.65 |
| Income taxes | - 116.51 | - 265.41 | - 320.34 | - 129.20 | - 313.02 |
| Net earnings | 399.57 | 926.95 | 1 126.67 | 445.66 | 1 092.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 992.01 | 1 568.95 | 1 254.90 | 573.39 | 694.08 |
| Current amounts owed by group member comp. | 380.88 | 1 712.61 | 2 264.77 | 1 952.30 | 2 170.28 |
| Current other receivables | 1 131.11 | 204.06 | 40.30 | ||
| Short term receivables total | 2 504.00 | 3 485.61 | 3 559.97 | 2 525.69 | 2 864.36 |
| Cash and bank deposits | 260.08 | 56.14 | 307.90 | 344.61 | 850.66 |
| Cash and cash equivalents | 260.08 | 56.14 | 307.90 | 344.61 | 850.66 |
| Balance sheet total (assets) | 2 764.07 | 3 541.76 | 3 867.87 | 2 870.30 | 3 715.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 400.00 | 1 200.00 | 400.00 | 1 000.00 |
| Retained earnings | -93.56 | -94.00 | - 367.05 | 359.62 | - 194.72 |
| Profit of the financial year | 399.57 | 926.95 | 1 126.67 | 445.66 | 1 092.63 |
| Shareholders equity total | 686.00 | 1 312.95 | 2 039.62 | 1 285.28 | 1 977.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 089.16 | 718.85 | 887.68 | 1 133.12 | 804.87 |
| Current owed to participating | 86.77 | 186.22 | 72.39 | ||
| Short-term deferred tax liabilities | 116.51 | 265.41 | |||
| Other non-interest bearing current liabilities | 785.63 | 1 058.33 | 868.19 | 451.90 | 932.23 |
| Current liabilities total | 2 078.07 | 2 228.80 | 1 828.25 | 1 585.02 | 1 737.11 |
| Balance sheet total (liabilities) | 2 764.07 | 3 541.76 | 3 867.87 | 2 870.30 | 3 715.02 |
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