ABC Teltudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 36942304
Skibelundvej 47, 8850 Bjerringbro
abctelte@abctelte.dk
www.abctelte.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 917.534 244.654 576.555 897.295 962.90
Employee benefit expenses-1 513.88-1 910.70-2 944.67-2 909.89-2 756.23
Other operating expenses-64.92-10.31-12.67-5.40
Total depreciation- 965.21- 921.06- 794.40- 949.57-1 237.81
EBIT373.521 402.58824.812 032.421 968.86
Other financial income32.358.351.2017.797.07
Other financial expenses-56.66-23.28-39.93-24.21-14.71
Pre-tax profit349.211 387.65786.082 026.001 961.22
Income taxes-70.19- 287.78- 161.26- 448.04- 447.49
Net earnings279.021 099.87624.811 577.971 513.73

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill20.8812.634.21
Intangible assets total20.8812.634.21
Machinery and equipment2 451.942 171.862 113.463 339.403 522.06
Tangible assets total2 451.942 171.862 113.463 339.403 522.06
Investments total
Long term receivables total
Inventories total
Current trade debtors287.90169.18448.46289.29331.04
Current amounts owed by group member comp.128.64223.39
Prepayments and accrued income88.0380.6420.0020.00
Current other receivables1 000.00162.821.26
Short term receivables total1 504.57473.20468.46472.10332.30
Cash and bank deposits595.932 422.962 762.59862.051 665.55
Cash and cash equivalents595.932 422.962 762.59862.051 665.55
Balance sheet total (assets)4 573.325 080.645 348.724 673.555 519.90

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased250.001 000.00500.00500.00500.00
Retained earnings1 171.65450.671 050.531 175.352 253.32
Profit of the financial year279.021 099.87624.811 577.971 513.73
Shareholders equity total1 750.672 600.532 225.353 303.324 317.04
Provisions114.7258.6210.0037.0012.00
Non-current other liabilities575.00526.88
Non-current liabilities total575.00526.88
Current loans from credit institutions25.00
Current trade creditors465.62142.78791.3997.4538.40
Current owed to participating414.99
Current owed to group member858.80209.88
Short-term deferred tax liabilities173.27343.88209.88421.04472.49
Other non-interest bearing current liabilities1 494.04967.961 253.29604.86679.97
Current liabilities total2 132.931 894.613 113.371 333.231 190.86
Balance sheet total (liabilities)4 573.325 080.645 348.724 673.555 519.90
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