Teltudlejningen.dk ApS — Credit Rating and Financial Key Figures
CVR number: 40500952
Valløby Bygade 15 B, Valløby 4600 Køge
info@teltudlejningen.dk
tel: 40130945
www.teltudlejningen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 330.00 | 401.00 | 571.00 | 456.00 | 450.84 |
| Total depreciation | -78.00 | - 102.00 | - 148.00 | - 173.00 | - 174.20 |
| EBIT | 252.00 | 299.00 | 423.00 | 283.00 | 276.64 |
| Other financial expenses | -1.00 | -3.00 | -3.00 | -17.00 | -17.25 |
| Pre-tax profit | 251.00 | 296.00 | 420.00 | 266.00 | 259.39 |
| Income taxes | -55.00 | -65.00 | -93.00 | -59.00 | -58.28 |
| Net earnings | 196.00 | 231.00 | 327.00 | 207.00 | 201.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 400.00 | 527.00 | 448.00 | 460.00 | 286.07 |
| Tangible assets total | 400.00 | 527.00 | 448.00 | 460.00 | 286.07 |
| Investments total | |||||
| Non-current other receivables | 10.00 | 11.00 | 10.50 | ||
| Long term receivables total | 10.00 | 11.00 | 10.50 | ||
| Inventories total | |||||
| Current trade debtors | 5.00 | 31.00 | 8.30 | ||
| Prepayments and accrued income | 6.00 | 7.00 | 22.00 | 11.00 | 15.80 |
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 5.18 | ||||
| Short term receivables total | 11.00 | 7.00 | 27.00 | 42.00 | 29.28 |
| Cash and bank deposits | 130.00 | 313.00 | 449.00 | 499.00 | 492.55 |
| Cash and cash equivalents | 130.00 | 313.00 | 449.00 | 499.00 | 492.55 |
| Balance sheet total (assets) | 541.00 | 847.00 | 934.00 | 1 012.00 | 818.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 100.00 | 300.00 | 360.00 | 180.00 |
| Retained earnings | 25.00 | 121.00 | 52.00 | 19.00 | 46.01 |
| Profit of the financial year | 196.00 | 231.00 | 327.00 | 207.00 | 201.11 |
| Shareholders equity total | 461.00 | 492.00 | 719.00 | 626.00 | 467.12 |
| Provisions | 16.00 | 24.00 | 19.00 | 11.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 18.00 | 21.00 | 19.00 | 20.40 |
| Current owed to participating | 98.00 | 234.00 | 243.36 | ||
| Current owed to group member | 150.00 | ||||
| Short-term deferred tax liabilities | 48.00 | 57.00 | 97.00 | 68.00 | 27.90 |
| Other non-interest bearing current liabilities | 8.00 | 78.00 | 54.00 | 59.62 | |
| Current liabilities total | 64.00 | 331.00 | 196.00 | 375.00 | 351.28 |
| Balance sheet total (liabilities) | 541.00 | 847.00 | 934.00 | 1 012.00 | 818.40 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.