TELEFACTION A/S — Credit Rating and Financial Key Figures
CVR number: 26266688
Lautrupvang 6, 2750 Ballerup
info@telefaction.com
tel: 33308830
www.telefaction.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 985.59 | 222.17 | 57.87 | 32.15 | 167.50 |
| Costs of management | - 758.97 | -82.76 | -79.79 | ||
| Costs of distribution | -19.97 | -0.10 | |||
| EBIT | 206.64 | 139.32 | -21.92 | 32.15 | 167.50 |
| Other financial income | 1.99 | 47.77 | 40.53 | 35.20 | |
| Other financial expenses | -6.35 | -2.91 | -1.30 | -0.27 | -37.11 |
| Pre-tax profit | 202.28 | 136.41 | 24.55 | 72.41 | 165.59 |
| Income taxes | -75.99 | -30.01 | -5.40 | -15.93 | -44.55 |
| Net earnings | 126.29 | 106.40 | 19.15 | 56.48 | 121.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 284.14 | 9.38 | 60.81 | 117.92 | |
| Current amounts owed by group member comp. | 600.87 | 1 312.50 | 1 179.13 | 887.85 | 904.40 |
| Current other receivables | 55.43 | 55.33 | 18.17 | 11.50 | 10.96 |
| Current deferred tax assets | 4 271.80 | 4 241.79 | 4 236.40 | 4 220.47 | 4 175.91 |
| Short term receivables total | 5 212.25 | 5 618.99 | 5 433.69 | 5 180.62 | 5 209.19 |
| Cash and bank deposits | 444.84 | 86.82 | 58.26 | 211.44 | 211.15 |
| Cash and cash equivalents | 444.84 | 86.82 | 58.26 | 211.44 | 211.15 |
| Balance sheet total (assets) | 5 657.09 | 5 705.81 | 5 491.96 | 5 392.06 | 5 420.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 2 542.77 | 2 669.05 | 2 775.45 | 2 794.61 | 2 851.09 |
| Profit of the financial year | 126.29 | 106.40 | 19.15 | 56.48 | 121.04 |
| Shareholders equity total | 4 669.05 | 4 775.45 | 4 794.61 | 4 851.09 | 4 972.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 47.42 | 35.39 | 11.78 | 18.87 | 16.16 |
| Other non-interest bearing current liabilities | 874.70 | 830.88 | 625.75 | 459.95 | 421.81 |
| Accruals and deferred income | 65.92 | 64.10 | 59.82 | 62.15 | 10.23 |
| Current liabilities total | 988.04 | 930.36 | 697.35 | 540.97 | 448.21 |
| Balance sheet total (liabilities) | 5 657.09 | 5 705.81 | 5 491.96 | 5 392.06 | 5 420.34 |
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