TELEGRAMHALLEN A/S — Credit Rating and Financial Key Figures

CVR number: 14257543
Kærvænget 26, 8310 Tranbjerg J

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit391.53407.5913 533.27-28.64-30.13
Total depreciation-11.29-11.28
EBIT380.24396.3113 533.27-28.64-30.13
Other financial income975.511 222.731 107.64
Other financial expenses-26.28-25.94-17.73- 710.94-1 137.04
Pre-tax profit353.96370.3714 491.05483.15-59.53
Income taxes-80.67-83.37-3 123.17- 128.57-21.55
Net earnings273.29286.9911 367.88354.58-81.09

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 640.553 629.27
Tangible assets total3 640.553 629.27
Investments total
Long term receivables total
Inventories total
Current deferred tax assets4.05194.9958.18
Short term receivables total4.05194.9958.18
Other current investments9 037.0511 458.1012 956.74
Cash and bank deposits126.82107.767 362.142 001.19260.39
Cash and cash equivalents126.82107.7616 399.1913 459.2913 217.13
Balance sheet total (assets)3 767.383 741.0816 399.1913 654.2813 275.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings910.051 068.941 238.1312 484.0112 703.59
Profit of the financial year273.29286.9911 367.88354.58-81.09
Shareholders equity total1 796.341 970.3313 223.8113 460.5913 257.51
Non-current loans from credit institutions1 135.391 001.57
Non-current liabilities total1 135.391 001.57
Current loans from credit institutions132.20132.93
Advances received154.74163.50
Current trade creditors17.5017.5017.5017.5017.50
Current owed to participating347.60242.8883.51175.140.30
Short-term deferred tax liabilities50.6753.433 074.27
Other non-interest bearing current liabilities132.94158.940.101.05
Current liabilities total835.65769.183 175.38193.6917.80
Balance sheet total (liabilities)3 767.383 741.0816 399.1913 654.2813 275.31
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