TALMESTER ApS — Credit Rating and Financial Key Figures
CVR number: 25782232
Smedebakken 38, Annisse 3200 Helsinge
sysser@talmester.dk
tel: 40511812
talmester.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 043.79 | 1 046.90 | 1 005.76 | 1 159.49 | 1 069.72 |
| Employee benefit expenses | - 992.40 | -1 001.31 | - 978.68 | -1 080.46 | -1 065.59 |
| Total depreciation | -7.05 | -8.98 | -8.98 | ||
| EBIT | 51.40 | 45.58 | 20.04 | 70.05 | -4.85 |
| Other financial income | 0.53 | 0.45 | 0.73 | ||
| Other financial expenses | -2.21 | -2.50 | -3.61 | -1.91 | -1.06 |
| Pre-tax profit | 49.18 | 43.09 | 16.95 | 68.59 | -5.18 |
| Income taxes | -13.40 | -9.83 | -6.93 | -21.24 | -1.61 |
| Net earnings | 35.78 | 33.25 | 10.02 | 47.35 | -6.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.87 | 19.90 | 10.92 | ||
| Tangible assets total | 28.87 | 19.90 | 10.92 | ||
| Investments total | |||||
| Non-current loans receivable | 7.92 | 7.45 | 6.79 | ||
| Long term receivables total | 7.92 | 7.45 | 6.79 | ||
| Inventories total | |||||
| Current trade debtors | 202.16 | 175.03 | 152.59 | 182.18 | 204.90 |
| Prepayments and accrued income | 139.27 | 99.60 | 47.33 | 21.39 | 3.42 |
| Current other receivables | 5.99 | 1.50 | |||
| Current deferred tax assets | 1.20 | 8.00 | 4.00 | ||
| Short term receivables total | 342.63 | 282.64 | 209.91 | 203.56 | 209.82 |
| Cash and bank deposits | 170.85 | 288.69 | 273.26 | 263.19 | 136.73 |
| Cash and cash equivalents | 170.85 | 288.69 | 273.26 | 263.19 | 136.73 |
| Balance sheet total (assets) | 513.48 | 571.33 | 519.97 | 494.11 | 364.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 80.00 | 117.80 | ||
| Retained earnings | 104.90 | 140.68 | 92.93 | -14.85 | 32.50 |
| Profit of the financial year | 35.78 | 33.25 | 10.02 | 47.35 | -6.79 |
| Shareholders equity total | 320.98 | 298.93 | 307.95 | 275.30 | 150.71 |
| Provisions | 8.63 | 10.84 | 7.13 | 2.40 | |
| Non-current deferred tax liabilities | 2.89 | ||||
| Non-current liabilities total | 2.89 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.50 | 11.00 |
| Short-term deferred tax liabilities | 4.73 | 29.68 | 31.26 | ||
| Other non-interest bearing current liabilities | 179.61 | 253.77 | 186.45 | 171.49 | 168.88 |
| Current liabilities total | 189.61 | 263.77 | 201.18 | 211.67 | 211.14 |
| Balance sheet total (liabilities) | 513.48 | 571.33 | 519.97 | 494.11 | 364.26 |
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