TELEDYNE RESON A/S — Credit Rating and Financial Key Figures
CVR number: 56675817
Fabriksvangen 13, 3550 Slangerup
tel: 47380066
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 418.33 | 427.22 | 468.82 | 403.25 | 438.09 |
| Other operating income | 3.65 | 1.58 | 7.15 | 0.88 | |
| Costs of manufacturing | - 293.03 | - 279.97 | - 337.44 | - 290.55 | - 288.73 |
| Gross profit | 125.30 | 147.25 | 131.38 | 112.70 | 149.36 |
| Costs of management | -42.03 | -41.51 | -36.21 | -23.57 | -22.77 |
| Costs of distribution | -22.63 | -33.90 | -34.60 | -33.08 | -38.22 |
| EBIT | 64.29 | 71.84 | 62.15 | 63.20 | 89.24 |
| Other financial income | 5.37 | 10.17 | 8.54 | 3.08 | 6.05 |
| Other financial expenses | -10.02 | -3.09 | -2.41 | -5.09 | -4.37 |
| Pre-tax profit | 59.64 | 78.92 | 68.28 | 61.19 | 90.92 |
| Income taxes | -4.66 | -17.37 | -15.02 | -13.59 | -19.93 |
| Net earnings | 54.98 | 61.55 | 53.27 | 47.60 | 70.99 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 30.73 | 32.98 | 29.88 | 24.59 | 36.27 |
| Intangible rights | 19.48 | 14.81 | 11.13 | 8.45 | 5.77 |
| Goodwill | 33.77 | 18.18 | 3.80 | 1.00 | 0.80 |
| Intangible assets total | 83.98 | 65.98 | 44.82 | 34.05 | 42.84 |
| Land and waters | 9.08 | 8.73 | 8.61 | 8.26 | 7.91 |
| Buildings | 0.65 | 2.03 | 1.39 | 4.78 | 4.47 |
| Machinery and equipment | 5.48 | 2.91 | 2.40 | 4.04 | 4.33 |
| Tangible assets total | 15.21 | 13.67 | 12.40 | 17.08 | 16.71 |
| Holdings in group member companies | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 |
| Investments total | 17.52 | 17.53 | 17.64 | 17.71 | 17.74 |
| Long term receivables total | |||||
| Semifinished products | 14.88 | 13.72 | 11.57 | 12.37 | 12.87 |
| Raw materials and consumables | 36.40 | 31.82 | 44.13 | 38.88 | 38.33 |
| Finished products/goods | 23.77 | 25.91 | 24.45 | 18.33 | 23.08 |
| Inventories total | 75.05 | 71.46 | 80.15 | 69.58 | 74.28 |
| Current trade debtors | 46.90 | 42.57 | 77.97 | 61.24 | 27.65 |
| Current amounts owed by group member comp. | 268.98 | 413.48 | 95.24 | 119.53 | 108.52 |
| Prepayments and accrued income | 9.04 | 6.16 | 2.66 | 7.34 | 8.51 |
| Current other receivables | 4.31 | 12.43 | 17.96 | 6.48 | 0.63 |
| Current deferred tax assets | 24.71 | 19.52 | 5.84 | 1.36 | |
| Short term receivables total | 353.94 | 494.17 | 199.67 | 194.60 | 146.66 |
| Cash and bank deposits | 89.98 | 27.16 | 32.68 | 29.88 | 31.93 |
| Cash and cash equivalents | 89.98 | 27.16 | 32.68 | 29.88 | 31.93 |
| Balance sheet total (assets) | 635.68 | 689.97 | 387.37 | 362.90 | 330.16 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 109.80 | 109.80 | 109.80 | 109.80 | 109.80 |
| Shares repurchased | 385.00 | 60.00 | 130.00 | 70.00 | |
| Other reserves | 23.97 | 25.73 | 23.31 | 19.18 | 28.29 |
| Retained earnings | 366.43 | 34.65 | 38.63 | -33.99 | -65.49 |
| Profit of the financial year | 54.98 | 61.55 | 53.27 | 47.60 | 70.99 |
| Shareholders equity total | 555.18 | 616.73 | 284.99 | 272.60 | 213.59 |
| Provisions | 1.59 | 1.47 | 1.63 | 4.16 | 8.58 |
| Non-current deferred tax liabilities | 7.51 | ||||
| Non-current liabilities total | 7.51 | ||||
| Advances received | 14.30 | 4.60 | 14.44 | 5.68 | 14.90 |
| Current trade creditors | 25.94 | 36.94 | 63.52 | 34.14 | 34.53 |
| Current owed to group member | 6.56 | 4.53 | 8.44 | 4.21 | 10.96 |
| Short-term deferred tax liabilities | 1.35 | 6.90 | 0.54 | 0.22 | |
| Other non-interest bearing current liabilities | 14.46 | 15.38 | 10.84 | 11.70 | 17.44 |
| Accruals and deferred income | 8.79 | 3.42 | 3.50 | 29.89 | 29.94 |
| Current liabilities total | 71.40 | 71.77 | 100.75 | 86.15 | 107.99 |
| Balance sheet total (liabilities) | 635.68 | 689.97 | 387.37 | 362.90 | 330.16 |
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