TELAU ApS — Credit Rating and Financial Key Figures
CVR number: 25432088
Rebslagervej 12, 4300 Holbæk
telau@telau.dk
tel: 70262346
www.telau.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 104.31 | 1 979.18 | 1 818.05 | 1 027.95 | 1 400.30 |
| Employee benefit expenses | - 753.35 | - 510.02 | - 621.78 | - 683.93 | - 641.74 |
| Other operating expenses | - 951.82 | - 765.02 | - 879.15 | ||
| Total depreciation | - 109.17 | -98.88 | -76.22 | -60.34 | - 134.61 |
| EBIT | 289.97 | 605.26 | 240.90 | 283.68 | 623.95 |
| Other financial income | 366.65 | 126.52 | 89.89 | 111.14 | 65.71 |
| Other financial expenses | - 427.50 | -50.06 | -58.73 | - 116.76 | - 310.33 |
| Pre-tax profit | 229.12 | 681.72 | 272.05 | 278.06 | 379.34 |
| Income taxes | -55.08 | - 169.86 | -60.91 | -74.84 | -91.94 |
| Net earnings | 174.04 | 511.87 | 211.14 | 203.22 | 287.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 247.03 | 175.88 | 114.04 | 61.71 | 487.32 |
| Machinery and equipment | 73.68 | 52.11 | 37.74 | 7.56 | 417.44 |
| Tangible assets total | 320.71 | 227.99 | 151.78 | 69.27 | 904.76 |
| Investments total | 17.20 | 17.20 | 17.20 | 17.20 | 31.45 |
| Long term receivables total | |||||
| Finished products/goods | 4 976.72 | 4 846.47 | 5 145.36 | 5 598.66 | 5 900.98 |
| Inventories total | 4 976.72 | 4 846.47 | 5 145.36 | 5 598.66 | 5 900.98 |
| Current trade debtors | 442.44 | 479.94 | 343.05 | 735.87 | 552.72 |
| Current amounts owed by group member comp. | 8 764.10 | 3 249.52 | 1 653.11 | 2 489.10 | 1 491.53 |
| Prepayments and accrued income | 19.42 | ||||
| Current other receivables | 6.17 | 7.21 | 38.64 | 40.37 | |
| Short term receivables total | 9 212.70 | 3 736.67 | 1 996.16 | 3 263.61 | 2 104.03 |
| Cash and bank deposits | 0.62 | 44.91 | 11.46 | 1.39 | 66.49 |
| Cash and cash equivalents | 0.62 | 44.91 | 11.46 | 1.39 | 66.49 |
| Balance sheet total (assets) | 14 527.95 | 8 873.24 | 7 321.96 | 8 950.14 | 9 007.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 127.00 |
| Shares repurchased | 3 300.00 | 1 700.00 | |||
| Retained earnings | 6 283.63 | 3 157.67 | 1 969.54 | 2 158.52 | 2 927.67 |
| Profit of the financial year | 174.04 | 511.87 | 211.14 | 203.22 | 287.40 |
| Shareholders equity total | 6 582.67 | 7 094.54 | 4 005.68 | 2 486.74 | 3 342.07 |
| Provisions | 3.03 | 9.41 | 87.89 | ||
| Non-current loans from credit institutions | 3 916.29 | 878.77 | |||
| Non-current owed to group member | 1 700.00 | ||||
| Non-current deferred tax liabilities | 65.43 | 74.40 | |||
| Non-current liabilities total | 5 681.72 | 953.18 | |||
| Current loans from credit institutions | 6 666.98 | 787.82 | 2 597.46 | 18.05 | |
| Current trade creditors | 139.50 | 193.01 | 136.06 | 187.17 | 319.62 |
| Current owed to group member | 152.33 | 3 762.14 | |||
| Short-term deferred tax liabilities | 235.77 | 229.48 | 233.80 | 60.91 | 170.10 |
| Other non-interest bearing current liabilities | 900.00 | 568.40 | 348.96 | 353.81 | 372.72 |
| Current liabilities total | 7 942.25 | 1 778.70 | 3 316.28 | 772.27 | 4 624.58 |
| Balance sheet total (liabilities) | 14 527.95 | 8 873.24 | 7 321.96 | 8 950.14 | 9 007.71 |
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