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TELCO INDUSTRIES A/S — Credit Rating and Financial Key Figures
CVR number: 13430241
Vangen 5, 9460 Brovst
tel: 56504018
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62 339.00 | 91 756.00 | 74 495.00 | 66 980.12 | 83 100.60 |
| Employee benefit expenses | -38 622.63 | -46 226.36 | |||
| Total depreciation | -2 851.30 | -2 950.89 | |||
| EBIT | 25 513.00 | 48 860.00 | 34 562.00 | 25 506.20 | 33 923.34 |
| Other financial income | 2 230.37 | 2 414.20 | |||
| Other financial expenses | - 834.34 | -1 315.31 | |||
| Reduction non-current investment assets | -10 361.20 | 597.02 | |||
| Pre-tax profit | 19 440.00 | 37 941.00 | 27 129.00 | 16 541.04 | 35 619.25 |
| Income taxes | -5 847.14 | -7 550.08 | |||
| Net earnings | 19 440.00 | 37 941.00 | 27 129.00 | 10 693.89 | 28 069.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 419.06 | 19 236.63 | |||
| Buildings | 3 549.50 | 2 322.53 | |||
| Machinery and equipment | 2 784.09 | 4 245.21 | |||
| Tangible assets total | 25 752.65 | 25 804.38 | |||
| Investments total | 116 495.00 | 143 989.00 | 152 807.00 | 77.88 | 79.82 |
| Non-current loans receivable | 4 316.58 | 4 919.27 | |||
| Long term receivables total | 4 316.58 | 4 919.27 | |||
| Semifinished products | 6 104.80 | 6 749.08 | |||
| Raw materials and consumables | 28 451.33 | 32 139.48 | |||
| Finished products/goods | 947.00 | 783.86 | |||
| Inventories total | 35 503.13 | 39 672.42 | |||
| Current trade debtors | 19 346.80 | 16 852.56 | |||
| Prepayments and accrued income | 735.07 | 662.65 | |||
| Current other receivables | 2.98 | 107.25 | |||
| Short term receivables total | 20 084.85 | 17 622.45 | |||
| Cash and bank deposits | 61 508.52 | 93 639.49 | |||
| Cash and cash equivalents | 61 508.52 | 93 639.49 | |||
| Balance sheet total (assets) | 116 495.00 | 143 989.00 | 152 807.00 | 147 243.61 | 181 737.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 88 991.00 | 120 976.00 | 133 385.00 | 1 080.00 | 1 080.00 |
| Share premium account | 14 686.84 | 14 686.84 | |||
| Other reserves | -8.28 | 71.45 | |||
| Retained earnings | -19 440.00 | -37 941.00 | -27 129.00 | 103 026.70 | 113 720.59 |
| Profit of the financial year | 19 440.00 | 37 941.00 | 27 129.00 | 10 693.89 | 28 069.16 |
| Shareholders equity total | 88 991.00 | 120 976.00 | 133 385.00 | 129 479.15 | 157 628.04 |
| Provisions | 1 848.30 | 1 924.20 | |||
| 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 | 7 562.55 | 10 009.66 | |||
| Current owed to participating | 19.18 | 19.20 | |||
| Short-term deferred tax liabilities | 3 851.19 | 5 465.53 | |||
| Other non-interest bearing current liabilities | 3 477.69 | 6 128.55 | |||
| Accruals and deferred income | 14.29 | 2.20 | |||
| Current liabilities total | 15 354.76 | 22 085.08 | |||
| Balance sheet total (liabilities) | 88 991.00 | 120 976.00 | 133 385.00 | 147 243.61 | 181 737.83 |
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