SARA TELTE ApS — Credit Rating and Financial Key Figures
CVR number: 27918484
Øde Hastrup Vej 123, Vor Frue 4000 Roskilde
tel: 46323754
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 465.90 | 2 251.62 | 3 350.19 | 3 179.29 | 2 873.45 |
| Employee benefit expenses | - 902.44 | - 868.70 | -1 235.12 | -2 338.52 | -1 844.11 |
| Total depreciation | -1 258.73 | - 524.26 | -1 161.15 | - 872.31 | - 924.28 |
| EBIT | 1 304.72 | 858.66 | 953.91 | -31.53 | 105.06 |
| Other financial income | -9.90 | -6.82 | 1.70 | 6.75 | |
| Other financial expenses | -32.51 | -17.84 | -13.35 | -17.86 | -45.77 |
| Pre-tax profit | 1 272.21 | 830.92 | 933.74 | -47.69 | 66.04 |
| Income taxes | - 284.26 | - 193.56 | - 215.52 | 31.07 | -51.76 |
| Net earnings | 987.96 | 637.36 | 718.22 | -16.62 | 14.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 255.98 | 2 146.61 | 2 037.24 | 1 927.87 | 1 818.50 |
| Buildings | 1 198.73 | 1 281.94 | 1 704.78 | 1 453.39 | 1 586.57 |
| Machinery and equipment | 544.56 | 842.75 | 680.57 | 1 404.36 | 1 013.51 |
| Tangible assets total | 3 999.27 | 4 271.30 | 4 422.59 | 4 785.62 | 4 418.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 78.57 | 91.78 | 103.87 | 112.45 | 122.75 |
| Inventories total | 78.57 | 91.78 | 103.87 | 112.45 | 122.75 |
| Current trade debtors | 1 129.95 | 602.56 | 720.38 | 1 532.88 | 430.22 |
| Current owed by particip. interest comp. | 791.39 | 1 126.24 | 299.94 | 11.21 | 474.47 |
| Prepayments and accrued income | 19.42 | 41.91 | 21.16 | 34.84 | 147.13 |
| Current other receivables | 603.88 | 1 009.04 | 695.14 | 489.69 | 628.49 |
| Current deferred tax assets | 103.18 | 18.03 | 45.88 | 196.93 | 145.17 |
| Short term receivables total | 2 647.81 | 2 797.78 | 1 782.48 | 2 265.55 | 1 825.47 |
| Cash and bank deposits | 1 860.10 | 1 042.64 | 790.84 | 157.62 | 89.62 |
| Cash and cash equivalents | 1 860.10 | 1 042.64 | 790.84 | 157.62 | 89.62 |
| Balance sheet total (assets) | 8 585.75 | 8 203.50 | 7 099.78 | 7 321.23 | 6 456.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 500.00 | 500.00 | ||
| Retained earnings | 2 035.37 | 2 623.33 | 2 660.69 | 2 878.91 | 2 362.29 |
| Profit of the financial year | 987.96 | 637.36 | 718.22 | -16.62 | 14.29 |
| Shareholders equity total | 3 148.33 | 3 785.69 | 3 503.91 | 3 487.29 | 3 001.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 745.99 | 321.92 | 82.64 | 610.30 | 477.82 |
| Current owed to participating | 3 418.96 | 3 117.35 | 2 885.23 | 2 488.27 | 2 449.19 |
| Short-term deferred tax liabilities | 286.20 | 10.41 | 91.38 | ||
| Other non-interest bearing current liabilities | 986.27 | 168.13 | 186.15 | 735.38 | 527.83 |
| Accruals and deferred income | 800.00 | 350.47 | |||
| Current liabilities total | 5 437.43 | 4 417.82 | 3 595.87 | 3 833.94 | 3 454.84 |
| Balance sheet total (liabilities) | 8 585.75 | 8 203.50 | 7 099.78 | 7 321.23 | 6 456.42 |
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