TELEGRAMHALLEN A/S — Credit Rating and Financial Key Figures
CVR number: 14257543
Kærvænget 26, 8310 Tranbjerg J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 413.21 | 391.53 | 407.59 | 13 533.27 | -28.64 |
| Total depreciation | -11.69 | -11.29 | -11.28 | ||
| EBIT | 401.52 | 380.24 | 396.31 | 13 533.27 | -28.64 |
| Other financial income | 975.51 | 1 222.73 | |||
| Other financial expenses | -30.71 | -26.28 | -25.94 | -17.73 | - 710.94 |
| Pre-tax profit | 370.81 | 353.96 | 370.37 | 14 491.05 | 483.15 |
| Income taxes | -85.71 | -80.67 | -83.37 | -3 123.17 | - 128.57 |
| Net earnings | 285.09 | 273.29 | 286.99 | 11 367.88 | 354.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 651.84 | 3 640.55 | 3 629.27 | ||
| Tangible assets total | 3 651.84 | 3 640.55 | 3 629.27 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.05 | 194.99 | |||
| Short term receivables total | 4.05 | 194.99 | |||
| Other current investments | 9 037.05 | 11 458.10 | |||
| Cash and bank deposits | 125.61 | 126.82 | 107.76 | 7 362.14 | 2 001.19 |
| Cash and cash equivalents | 125.61 | 126.82 | 107.76 | 16 399.19 | 13 459.29 |
| Balance sheet total (assets) | 3 777.45 | 3 767.38 | 3 741.08 | 16 399.19 | 13 654.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 737.96 | 910.05 | 1 068.94 | 1 238.13 | 12 484.01 |
| Profit of the financial year | 285.09 | 273.29 | 286.99 | 11 367.88 | 354.58 |
| Shareholders equity total | 1 633.65 | 1 796.34 | 1 970.33 | 13 223.81 | 13 460.59 |
| Non-current loans from credit institutions | 1 268.55 | 1 135.39 | 1 001.57 | ||
| Non-current liabilities total | 1 268.55 | 1 135.39 | 1 001.57 | ||
| Current loans from credit institutions | 132.17 | 132.20 | 132.93 | ||
| Advances received | 155.42 | 154.74 | 163.50 | ||
| Current trade creditors | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Current owed to participating | 384.08 | 347.60 | 242.88 | 83.51 | 175.14 |
| Short-term deferred tax liabilities | 53.71 | 50.67 | 53.43 | 3 074.27 | |
| Other non-interest bearing current liabilities | 132.37 | 132.94 | 158.94 | 0.10 | 1.05 |
| Current liabilities total | 875.25 | 835.65 | 769.18 | 3 175.38 | 193.69 |
| Balance sheet total (liabilities) | 3 777.45 | 3 767.38 | 3 741.08 | 16 399.19 | 13 654.28 |
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