Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

ABC Teltudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 36942304
Skibelundvej 47, 8850 Bjerringbro
abctelte@abctelte.dk
www.abctelte.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 244.654 576.555 897.295 962.907 461.41
Employee benefit expenses-1 910.70-2 944.67-2 909.89-2 756.23-3 236.42
Other operating expenses-10.31-12.67-5.40- 255.66
Total depreciation- 921.06- 794.40- 949.57-1 237.81-1 350.62
EBIT1 402.58824.812 032.421 968.862 618.72
Other financial income8.351.2017.797.077.95
Other financial expenses-23.28-39.93-24.21-14.71-1.31
Pre-tax profit1 387.65786.082 026.001 961.222 625.36
Income taxes- 287.78- 161.26- 448.04- 447.49- 574.26
Net earnings1 099.87624.811 577.971 513.732 051.09

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill12.634.21
Intangible assets total12.634.21
Machinery and equipment2 171.862 113.463 339.403 522.064 567.76
Tangible assets total2 171.862 113.463 339.403 522.064 567.76
Investments total
Long term receivables total
Inventories total
Current trade debtors169.18448.46289.29331.04305.31
Current amounts owed by group member comp.223.39
Prepayments and accrued income80.6420.0020.00
Current other receivables162.821.26
Current deferred tax assets11.00
Short term receivables total473.20468.46472.10332.30316.31
Cash and bank deposits2 422.962 762.59862.051 665.552 146.74
Cash and cash equivalents2 422.962 762.59862.051 665.552 146.74
Balance sheet total (assets)5 080.645 348.724 673.555 519.907 030.81

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 000.00500.00500.00500.002 000.00
Retained earnings450.671 050.531 175.352 253.321 767.05
Profit of the financial year1 099.87624.811 577.971 513.732 051.09
Shareholders equity total2 600.532 225.353 303.324 317.045 868.14
Provisions58.6210.0037.0012.00
Non-current other liabilities526.88
Non-current liabilities total526.88
Current loans from credit institutions25.00
Current trade creditors142.78791.3997.4538.4066.09
Current owed to participating414.99
Current owed to group member858.80209.88472.49
Short-term deferred tax liabilities343.88209.88421.04472.49297.26
Other non-interest bearing current liabilities967.961 253.29604.86679.97326.83
Current liabilities total1 894.613 113.371 333.231 190.861 162.68
Balance sheet total (liabilities)5 080.645 348.724 673.555 519.907 030.81
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.