TELEKÆDEN RANDERS A/S — Credit Rating and Financial Key Figures
CVR number: 13801339
Jomfruløkken 4, 8930 Randers NØ
tel: 86418973
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 442.55 | 753.43 | 511.54 | 586.77 | 684.97 |
| Employee benefit expenses | - 694.43 | - 609.51 | - 582.98 | - 643.67 | - 560.73 |
| EBIT | - 251.88 | 143.92 | -71.43 | -56.90 | 124.24 |
| Other financial income | 6.83 | ||||
| Other financial expenses | -10.77 | -4.92 | -7.22 | -9.59 | -14.73 |
| Pre-tax profit | - 255.82 | 139.00 | -78.65 | -66.49 | 109.51 |
| Income taxes | 56.23 | -30.60 | 17.29 | 14.63 | -24.09 |
| Net earnings | - 199.59 | 108.39 | -61.36 | -51.86 | 85.42 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | -0.00 | 0.00 | |||
| Investments total | -0.00 | 0.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 243.52 | 304.99 | 221.20 | 206.04 | |
| Inventories total | 243.52 | 304.99 | 221.20 | 206.04 | |
| Current trade debtors | 92.42 | 86.27 | 394.38 | 156.21 | 229.98 |
| Current amounts owed by group member comp. | 775.12 | 55.75 | 116.56 | 85.96 | 103.25 |
| Current other receivables | 221.03 | 84.27 | 53.36 | 53.89 | 144.31 |
| Current deferred tax assets | 116.56 | 60.81 | 17.29 | 31.92 | |
| Short term receivables total | 1 205.14 | 287.10 | 581.59 | 327.98 | 477.55 |
| Cash and bank deposits | 8.70 | 513.55 | 384.87 | 816.85 | 701.49 |
| Cash and cash equivalents | 8.70 | 513.55 | 384.87 | 816.85 | 701.49 |
| Balance sheet total (assets) | 1 457.35 | 1 105.64 | 1 187.67 | 1 350.88 | 1 179.04 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 194.69 | -4.90 | 103.49 | 42.13 | -9.73 |
| Profit of the financial year | - 199.59 | 108.39 | -61.36 | -51.86 | 85.42 |
| Shareholders equity total | 495.10 | 603.49 | 542.13 | 490.27 | 575.69 |
| Non-current other liabilities | 105.00 | ||||
| Non-current deferred tax liabilities | 30.60 | 9.46 | |||
| Non-current liabilities total | 30.60 | 105.00 | 9.46 | ||
| Current trade creditors | 311.20 | 184.15 | 314.75 | 245.62 | 156.34 |
| Short-term deferred tax liabilities | 30.60 | ||||
| Other non-interest bearing current liabilities | 651.06 | 287.40 | 300.19 | 509.99 | 437.55 |
| Current liabilities total | 962.26 | 471.55 | 645.54 | 755.61 | 593.89 |
| Balance sheet total (liabilities) | 1 457.35 | 1 105.64 | 1 187.67 | 1 350.88 | 1 179.04 |
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