TELLERUP A/S — Credit Rating and Financial Key Figures
CVR number: 13698309
Absalonsgade 6 B, 4180 Sorø
tel: 50596353
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 642.46 | 6 501.04 | 7 009.10 | 5 151.80 | 6 857.92 |
| Employee benefit expenses | -6 139.73 | -4 385.84 | -4 784.60 | -5 073.58 | -5 549.13 |
| Total depreciation | - 197.27 | - 206.19 | - 278.94 | - 270.06 | - 263.57 |
| EBIT | 2 305.47 | 1 909.01 | 1 945.57 | - 191.84 | 1 045.23 |
| Other financial income | 30.35 | 30.20 | 15.07 | 29.18 | 26.67 |
| Other financial expenses | - 268.59 | - 134.05 | - 123.98 | -90.68 | - 104.89 |
| Reduction non-current investment assets | -15.00 | ||||
| Net income from associates (fin.) | 15.81 | -36.10 | 103.59 | ||
| Pre-tax profit | 2 052.23 | 1 805.16 | 1 852.47 | - 289.44 | 1 070.60 |
| Income taxes | - 427.42 | - 397.12 | - 442.01 | 12.31 | - 253.91 |
| Net earnings | 1 624.81 | 1 408.04 | 1 410.45 | - 277.13 | 816.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 376.01 | 4 548.85 | 4 518.95 | 4 303.18 | 4 087.42 |
| Buildings | 28.91 | 10.15 | 6.49 | ||
| Machinery and equipment | 54.23 | 252.99 | 191.82 | 144.01 | 96.21 |
| Tangible assets total | 4 459.16 | 4 812.00 | 4 717.26 | 4 447.20 | 4 183.63 |
| Holdings in group member companies | 60.81 | 119.71 | 223.30 | ||
| Investments total | 82.57 | 82.57 | 60.81 | 119.71 | 223.30 |
| Long term receivables total | |||||
| Semifinished products | 743.06 | 962.42 | 1 039.95 | 1 285.45 | 1 580.45 |
| Finished products/goods | 1 803.16 | 1 740.48 | 1 560.71 | 1 440.91 | 1 803.74 |
| Inventories total | 2 546.22 | 2 702.90 | 2 600.66 | 2 726.36 | 3 384.20 |
| Current trade debtors | 2 153.40 | 2 190.46 | 2 070.99 | 2 059.81 | 1 633.79 |
| Current amounts owed by group member comp. | 755.14 | 440.44 | 947.92 | 560.79 | 688.99 |
| Prepayments and accrued income | 36.27 | 100.00 | 67.00 | 34.00 | |
| Current other receivables | 1 016.04 | 103.00 | 74.00 | 50.00 | 26.00 |
| Current deferred tax assets | 38.08 | 58.72 | |||
| Short term receivables total | 3 962.67 | 2 828.89 | 3 192.90 | 2 737.60 | 2 382.78 |
| Cash and bank deposits | 1 723.89 | 2 323.33 | 2 091.91 | 1 255.79 | 853.20 |
| Cash and cash equivalents | 1 723.89 | 2 323.33 | 2 091.91 | 1 255.79 | 853.20 |
| Balance sheet total (assets) | 12 774.51 | 12 749.69 | 12 663.54 | 11 286.67 | 11 027.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 504.00 | 504.00 | 504.00 | 270.00 |
| Other reserves | 38.30 | ||||
| Retained earnings | 1 917.65 | 3 038.46 | 3 942.49 | 4 848.95 | 4 263.52 |
| Profit of the financial year | 1 624.81 | 1 408.04 | 1 410.45 | - 277.13 | 816.69 |
| Shareholders equity total | 4 542.46 | 5 450.49 | 6 356.95 | 5 575.82 | 5 888.52 |
| Provisions | 31.12 | 18.81 | 14.45 | ||
| Non-current loans from credit institutions | 2 436.42 | 3 679.47 | 3 410.59 | 2 056.97 | 1 934.40 |
| Non-current deferred tax liabilities | 1 091.37 | 960.35 | |||
| Non-current liabilities total | 2 436.42 | 3 679.47 | 3 410.59 | 3 148.33 | 2 894.76 |
| Current loans from credit institutions | 196.84 | 305.00 | 305.00 | 125.00 | 125.00 |
| Current trade creditors | 99.98 | 167.05 | 148.71 | 164.54 | |
| Current owed to participating | 1 730.13 | 508.20 | |||
| Current owed to group member | 284.46 | 378.81 | |||
| Short-term deferred tax liabilities | 395.54 | 417.76 | 352.18 | 164.26 | |
| Other non-interest bearing current liabilities | 3 473.13 | 2 288.78 | 1 756.19 | 1 891.19 | 1 775.59 |
| Current liabilities total | 5 795.63 | 3 619.72 | 2 864.88 | 2 543.70 | 2 229.39 |
| Balance sheet total (liabilities) | 12 774.51 | 12 749.69 | 12 663.54 | 11 286.67 | 11 027.11 |
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