TELEFONVEJ 6 ApS — Credit Rating and Financial Key Figures
CVR number: 31633761
Brønshøj Kirkevej 45, 2700 Brønshøj
tel: 39559500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 136.96 | 1 304.57 | 1 246.78 | 1 346.91 | 1 329.57 |
| Total depreciation | - 154.75 | - 156.07 | - 156.07 | - 156.07 | - 150.80 |
| EBIT | 982.20 | 1 148.50 | 1 090.71 | 1 190.84 | 1 178.76 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -1 144.56 | -1 148.76 | -1 135.46 | -1 128.53 | -1 105.22 |
| Pre-tax profit | - 162.36 | -0.26 | -44.75 | 62.31 | 73.57 |
| Income taxes | 35.72 | 0.05 | 9.84 | -13.71 | 244.54 |
| Net earnings | - 126.63 | -0.21 | -34.91 | 48.61 | 318.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 429.18 | 21 281.01 | 21 132.84 | 20 984.67 | 20 836.51 |
| Machinery and equipment | 26.35 | 18.44 | 10.54 | 2.63 | |
| Tangible assets total | 21 455.52 | 21 299.45 | 21 143.38 | 20 987.31 | 20 836.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.60 | 47.65 | 595.22 | 100.99 | 126.71 |
| Current other receivables | 203.38 | 171.93 | 85.41 | 85.03 | |
| Current deferred tax assets | 7.77 | 112.55 | 352.78 | 297.12 | 36.30 |
| Short term receivables total | 33.37 | 363.59 | 1 119.93 | 483.52 | 248.04 |
| Cash and bank deposits | 834.73 | 1 311.19 | 264.34 | 727.62 | 5.64 |
| Cash and cash equivalents | 834.73 | 1 311.19 | 264.34 | 727.62 | 5.64 |
| Balance sheet total (assets) | 22 323.62 | 22 974.24 | 22 527.65 | 22 198.46 | 21 090.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 163.91 | 37.28 | 37.07 | 2.16 | 50.77 |
| Profit of the financial year | - 126.63 | -0.21 | -34.91 | 48.61 | 318.11 |
| Shareholders equity total | 162.28 | 162.07 | 127.16 | 175.77 | 493.88 |
| Provisions | 471.02 | 583.52 | 926.46 | 980.63 | 1 033.21 |
| Non-current loans from credit institutions | 16 000.00 | 16 000.00 | 16 000.00 | 16 000.00 | 16 000.00 |
| Non-current liabilities total | 16 000.00 | 16 000.00 | 16 000.00 | 16 000.00 | 16 000.00 |
| Current bonds | 1 034.52 | 1 027.98 | |||
| Current trade creditors | 17.60 | 116.78 | 132.14 | 46.73 | 97.32 |
| Current owed to group member | 4 670.06 | 4 934.76 | 4 270.11 | 3 874.32 | 2 353.03 |
| Other non-interest bearing current liabilities | 918.26 | 1 092.71 | 1 071.77 | ||
| Accruals and deferred income | 84.40 | 84.40 | 86.49 | 84.77 | |
| Current liabilities total | 5 690.32 | 6 228.65 | 5 474.03 | 5 042.06 | 3 563.09 |
| Balance sheet total (liabilities) | 22 323.62 | 22 974.24 | 22 527.65 | 22 198.46 | 21 090.18 |
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