ØRSTED TELTE A/S — Credit Rating and Financial Key Figures
CVR number: 26703263
Søndervangen 1 A, 8950 Ørsted
tel: 86488989
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 478.60 | 27 869.19 | 33 729.22 | 45 257.38 | 40 353.00 |
| Employee benefit expenses | -19 483.01 | -12 320.99 | -16 027.47 | -27 528.85 | -27 229.71 |
| Total depreciation | -8 330.73 | -8 619.27 | -7 832.27 | -8 405.95 | -8 925.75 |
| EBIT | 2 664.86 | 6 928.93 | 9 869.48 | 9 322.58 | 4 197.53 |
| Other financial income | 32.28 | 66.71 | 23.24 | 23.83 | 13.82 |
| Other financial expenses | - 634.67 | - 514.14 | - 260.37 | - 291.24 | - 412.02 |
| Pre-tax profit | 2 062.47 | 6 481.50 | 9 632.35 | 9 055.18 | 3 799.34 |
| Income taxes | - 485.63 | -1 432.58 | -2 126.52 | -2 019.61 | - 876.57 |
| Net earnings | 1 576.84 | 5 048.92 | 7 505.83 | 7 035.57 | 2 922.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 227.89 | 6 872.14 | 6 469.38 | 8 129.89 | 7 740.31 |
| Machinery and equipment | 25 771.17 | 20 328.84 | 19 462.72 | 26 671.97 | 26 107.81 |
| Tangible assets total | 32 999.06 | 27 200.98 | 25 932.10 | 34 801.86 | 33 848.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 8 225.63 | 5 858.46 | 5 403.08 | 5 996.29 | 8 105.11 |
| Advance payments | 100.34 | 525.55 | 1 648.18 | 314.18 | 716.90 |
| Inventories total | 8 325.97 | 6 384.01 | 7 051.26 | 6 310.47 | 8 822.01 |
| Current trade debtors | 788.61 | 693.58 | 4 032.63 | 1 324.17 | 2 072.97 |
| Current amounts owed by group member comp. | 95.55 | 108.36 | |||
| Prepayments and accrued income | 224.26 | 209.90 | 230.20 | 223.31 | 356.52 |
| Current other receivables | 79.68 | 307.78 | |||
| Current deferred tax assets | 639.76 | ||||
| Short term receivables total | 1 092.55 | 999.03 | 4 678.96 | 1 547.47 | 3 069.25 |
| Cash and bank deposits | 1 485.24 | 5 609.28 | 2 930.70 | 1 942.28 | 2 406.30 |
| Cash and cash equivalents | 1 485.24 | 5 609.28 | 2 930.70 | 1 942.28 | 2 406.30 |
| Balance sheet total (assets) | 43 902.82 | 40 193.30 | 40 593.02 | 44 602.08 | 48 145.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 1 000.00 | 3 000.00 | 1 000.00 | 3 000.00 |
| Retained earnings | 13 683.87 | 14 260.71 | 16 309.63 | 22 815.46 | 26 851.03 |
| Profit of the financial year | 1 576.84 | 5 048.92 | 7 505.83 | 7 035.57 | 2 922.77 |
| Shareholders equity total | 16 060.71 | 20 809.63 | 27 315.46 | 31 351.03 | 33 273.79 |
| Provisions | 2 130.52 | 1 561.27 | 1 430.36 | 1 734.50 | 1 712.82 |
| Non-current loans from credit institutions | 4 915.29 | 4 177.46 | 2 382.75 | 1 892.17 | 1 397.07 |
| Non-current leasing loans | 1 901.67 | 1 247.63 | 1 017.53 | 957.32 | 530.55 |
| Non-current accruals and deferred income | 116.21 | 116.21 | |||
| Non-current other liabilities | 99.34 | 9.00 | |||
| Non-current liabilities total | 7 032.51 | 5 550.30 | 3 400.28 | 2 849.50 | 1 927.62 |
| Current loans from credit institutions | 14 662.68 | 2 766.57 | 1 900.17 | 3 713.03 | 5 053.37 |
| Advances received | 173.91 | 1 195.62 | 1 392.35 | ||
| Current trade creditors | 2 757.57 | 2 366.28 | 2 162.33 | 2 008.58 | 2 085.40 |
| Current owed to participating | 99.82 | 47.59 | 93.67 | ||
| Current owed to group member | 2.44 | 2.96 | 8.21 | ||
| Short-term deferred tax liabilities | 176.02 | 461.83 | 935.56 | 63.48 | |
| Other non-interest bearing current liabilities | 1 008.36 | 6 465.52 | 2 153.44 | 2 831.41 | 2 598.44 |
| Accruals and deferred income | 72.00 | 38.00 | |||
| Current liabilities total | 18 679.08 | 12 272.10 | 8 446.93 | 8 667.06 | 11 231.44 |
| Balance sheet total (liabilities) | 43 902.82 | 40 193.30 | 40 593.02 | 44 602.08 | 48 145.68 |
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