TELCO INDUSTRIES A/S — Credit Rating and Financial Key Figures

CVR number: 13430241
Vangen 5, 9460 Brovst
tel: 56504018
Free credit report See consolidated company

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 157.21- 208.23
Employee benefit expenses- 100.00- 100.00
EBIT- 257.21- 308.23
Other financial income309.071 535.56
Other financial expenses-85.42-10.01
Net income from associates (fin.)27 155.749 746.12
Pre-tax profit27 122.1710 963.44
Income taxes6.72- 269.54
Net earnings27 128.9010 693.89

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies83 765.7172 911.70
Investments total83 765.7172 911.70
Long term receivables total
Inventories total
Current amounts owed by group member comp.12 500.006 700.00
Prepayments and accrued income19.0234.40
Current deferred tax assets14.62
Short term receivables total12 533.636 734.40
Cash and bank deposits37 166.0550 207.32
Cash and cash equivalents37 166.0550 207.32
Balance sheet total (assets)133 465.38129 853.42

Equity and liabilities (kDKK)

2022
2023
Share capital1 080.001 080.00
Share premium account14 686.8414 686.84
Shares repurchased15 000.00
Other reserves35 743.0927 497.88
Retained earnings39 746.5675 520.54
Profit of the financial year27 128.9010 693.89
Shareholders equity total133 385.38129 479.15
Non-current liabilities total
Short-term deferred tax liabilities269.54
Other non-interest bearing current liabilities80.00104.72
Current liabilities total80.00374.26
Balance sheet total (liabilities)133 465.38129 853.42
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