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Teltudlejningen.dk ApS — Credit Rating and Financial Key Figures

CVR number: 40500952
Strandroseparken 9, Strøby Egede 4600 Køge
info@teltudlejningen.dk
tel: 40130945
www.teltudlejningen.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit401.00571.00456.000.45418.78
Total depreciation- 102.00- 148.00- 173.00-0.17- 128.10
EBIT299.00423.00283.000.28290.67
Other financial expenses-3.00-3.00-17.00-0.02-9.30
Pre-tax profit296.00420.00266.000.26281.37
Income taxes-65.00-93.00-59.00-0.06-62.04
Net earnings231.00327.00207.000.20219.33

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment527.00448.00460.000.29157.96
Tangible assets total527.00448.00460.000.29157.96
Investments total
Non-current other receivables10.0011.000.0111.70
Long term receivables total10.0011.000.0111.70
Inventories total
Current trade debtors5.0031.000.019.30
Prepayments and accrued income7.0022.0011.000.0212.59
Current deferred tax assets0.0116.34
Short term receivables total7.0027.0042.000.0338.23
Cash and bank deposits313.00449.00499.000.49617.87
Cash and cash equivalents313.00449.00499.000.49617.87
Balance sheet total (assets)847.00934.001 012.000.82825.76

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.000.0440.00
Shares repurchased100.00300.00360.000.18240.00
Retained earnings121.0052.0019.000.057.12
Profit of the financial year231.00327.00207.000.20219.33
Shareholders equity total492.00719.00626.000.47506.45
Provisions24.0019.0011.00
Non-current liabilities total
Current trade creditors18.0021.0019.000.0221.19
Current owed to participating98.00234.000.24175.09
Current owed to group member150.00
Short-term deferred tax liabilities57.0097.0068.000.0333.19
Other non-interest bearing current liabilities8.0078.0054.000.0689.83
Current liabilities total331.00196.00375.000.35319.31
Balance sheet total (liabilities)847.00934.001 012.000.82825.76
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