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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 818.05 | 1 027.95 | 1 454.00 | 1 317.55 | -1 072.85 |
| Employee benefit expenses | - 621.78 | - 683.93 | - 641.74 | -1 408.92 | -1 131.41 |
| Other operating expenses | - 879.15 | -53.69 | |||
| Total depreciation | -76.22 | -60.34 | - 134.61 | - 249.64 | - 305.70 |
| EBIT | 240.90 | 283.68 | 623.96 | - 341.01 | -2 509.96 |
| Other financial income | 89.89 | 111.14 | 65.71 | 60.28 | 134.74 |
| Other financial expenses | -58.73 | - 116.76 | - 310.33 | - 265.40 | - 393.53 |
| Pre-tax profit | 272.05 | 278.06 | 379.34 | - 546.13 | -2 768.75 |
| Income taxes | -60.91 | -74.84 | -91.94 | 115.97 | 272.89 |
| Net earnings | 211.14 | 203.22 | 287.40 | - 430.17 | -2 495.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 114.04 | 61.71 | 487.32 | 288.34 | 481.67 |
| Machinery and equipment | 37.74 | 7.56 | 417.44 | 395.42 | 81.99 |
| Tangible assets total | 151.78 | 69.27 | 904.76 | 683.76 | 563.65 |
| Investments total | 17.20 | 17.20 | 31.45 | 31.45 | 31.45 |
| Long term receivables total | |||||
| Finished products/goods | 5 145.36 | 5 598.66 | 5 900.98 | 6 276.41 | 4 344.30 |
| Inventories total | 5 145.36 | 5 598.66 | 5 900.98 | 6 276.41 | 4 344.30 |
| Current trade debtors | 343.05 | 735.87 | 552.72 | 895.67 | 431.34 |
| Current amounts owed by group member comp. | 1 653.11 | 2 489.10 | 1 491.53 | 1 970.71 | 3 524.73 |
| Prepayments and accrued income | 19.42 | 19.42 | 19.42 | ||
| Current other receivables | 38.64 | 40.37 | 53.90 | 102.97 | |
| Current deferred tax assets | 28.07 | 300.96 | |||
| Short term receivables total | 1 996.16 | 3 263.61 | 2 104.03 | 2 967.78 | 4 379.42 |
| Cash and bank deposits | 11.46 | 1.39 | 66.49 | 10.95 | 6.21 |
| Cash and cash equivalents | 11.46 | 1.39 | 66.49 | 10.95 | 6.21 |
| Balance sheet total (assets) | 7 321.96 | 8 950.14 | 9 007.71 | 9 970.34 | 9 325.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 127.00 | 127.00 | 127.00 |
| Shares repurchased | 1 700.00 | ||||
| Retained earnings | 1 969.54 | 2 158.52 | 2 927.67 | 3 215.07 | 2 784.90 |
| Profit of the financial year | 211.14 | 203.22 | 287.40 | - 430.17 | -2 495.87 |
| Shareholders equity total | 4 005.68 | 2 486.74 | 3 342.07 | 2 911.90 | 416.03 |
| Provisions | 9.41 | 87.89 | |||
| Non-current loans from credit institutions | 3 916.29 | 878.77 | 1 200.59 | ||
| 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 | 1 200.59 | ||
| Current loans from credit institutions | 2 597.46 | 18.05 | 2 954.85 | 3 823.41 | |
| Current trade creditors | 136.06 | 187.17 | 319.62 | 433.86 | 384.96 |
| Current owed to group member | 152.33 | 3 762.14 | 3 352.93 | 3 270.04 | |
| Short-term deferred tax liabilities | 233.80 | 60.91 | 170.10 | 74.40 | |
| Other non-interest bearing current liabilities | 348.96 | 353.81 | 372.72 | 242.40 | 230.01 |
| Current liabilities total | 3 316.28 | 772.27 | 4 624.58 | 7 058.44 | 7 708.42 |
| Balance sheet total (liabilities) | 7 321.96 | 8 950.14 | 9 007.71 | 9 970.34 | 9 325.04 |
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