TELCO INDUSTRIES A/S — Credit Rating and Financial Key Figures
CVR number: 13430241
Vangen 5, 9460 Brovst
tel: 56504018
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66 457.00 | 62 339.00 | 91 756.00 | 74 494.80 | 66 979.84 |
| Employee benefit expenses | -37 041.80 | -38 622.63 | |||
| Total depreciation | -2 890.65 | -2 851.30 | |||
| EBIT | 28 605.00 | 25 513.00 | 48 860.00 | 34 562.36 | 25 505.92 |
| Other financial income | 1 279.17 | 2 230.37 | |||
| Other financial expenses | -1 352.52 | - 834.05 | |||
| Reduction non-current investment assets | -10 361.20 | ||||
| Pre-tax profit | 12 287.00 | 19 440.00 | 37 941.00 | 34 489.00 | 16 541.04 |
| Income taxes | -7 360.11 | -5 847.14 | |||
| Net earnings | 12 287.00 | 19 440.00 | 37 941.00 | 27 128.90 | 10 693.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 921.02 | 19 419.06 | |||
| Buildings | 3 181.05 | 3 549.50 | |||
| Machinery and equipment | 2 231.01 | 2 784.09 | |||
| Tangible assets total | 25 333.08 | 25 752.65 | |||
| Investments total | 102 020.00 | 116 495.00 | 143 989.00 | 75.98 | 77.88 |
| Non-current loans receivable | 14 677.78 | 4 316.58 | |||
| Long term receivables total | 14 677.78 | 4 316.58 | |||
| Semifinished products | 6 206.90 | 6 104.80 | |||
| Raw materials and consumables | 37 505.56 | 28 451.33 | |||
| Finished products/goods | 897.64 | 947.00 | |||
| Inventories total | 44 610.10 | 35 503.13 | |||
| Current trade debtors | 16 365.69 | 19 346.80 | |||
| Prepayments and accrued income | 678.39 | 735.07 | |||
| Current other receivables | 287.83 | 2.98 | |||
| Short term receivables total | 17 331.91 | 20 084.85 | |||
| Cash and bank deposits | 50 778.62 | 61 508.52 | |||
| Cash and cash equivalents | 50 778.62 | 61 508.52 | |||
| Balance sheet total (assets) | 102 020.00 | 116 495.00 | 143 989.00 | 152 807.46 | 147 243.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 69 485.00 | 88 991.00 | 120 976.00 | 1 080.00 | 1 080.00 |
| Share premium account | 14 686.84 | 14 686.84 | |||
| Shares repurchased | 15 000.00 | ||||
| Other reserves | -8.28 | ||||
| Retained earnings | -12 287.00 | -19 440.00 | -37 941.00 | 75 489.65 | 103 026.70 |
| Profit of the financial year | 12 287.00 | 19 440.00 | 37 941.00 | 27 128.90 | 10 693.89 |
| Shareholders equity total | 69 485.00 | 88 991.00 | 120 976.00 | 133 385.38 | 129 479.15 |
| Provisions | 1 899.11 | 1 848.30 | |||
| Non-current loans from credit institutions | 987.51 | 561.40 | |||
| Non-current liabilities total | 987.51 | 561.40 | |||
| Current loans from credit institutions | 419.04 | 429.87 | |||
| Current trade creditors | 5 198.47 | 7 407.83 | |||
| Current owed to participating | 19.18 | ||||
| Short-term deferred tax liabilities | 5 994.85 | 3 851.19 | |||
| Other non-interest bearing current liabilities | 4 923.10 | 3 632.41 | |||
| Accruals and deferred income | 14.29 | ||||
| Current liabilities total | 16 535.46 | 15 354.76 | |||
| Balance sheet total (liabilities) | 69 485.00 | 88 991.00 | 120 976.00 | 152 807.46 | 147 243.61 |
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