TELE-MARK A/S — Credit Rating and Financial Key Figures
CVR number: 30527607
Søren Frichs Vej 40 F, 8230 Åbyhøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 747.37 | 16 528.79 | 19 456.94 | 18 024.17 | 19 349.32 |
| Employee benefit expenses | -15 026.71 | -11 299.37 | -14 161.32 | -13 429.22 | -13 318.74 |
| Total depreciation | - 189.88 | -52.39 | -25.98 | -90.74 | -87.62 |
| EBIT | 530.79 | 5 177.03 | 5 269.64 | 4 504.22 | 5 942.96 |
| Other financial income | 8.98 | 21.58 | 2.80 | 14.70 | 23.91 |
| Other financial expenses | -42.40 | -48.93 | -49.38 | -13.62 | -1.00 |
| Pre-tax profit | 497.37 | 5 149.68 | 5 223.06 | 4 505.29 | 5 965.88 |
| Income taxes | - 113.47 | -1 132.93 | -1 152.58 | - 992.20 | -1 314.10 |
| Net earnings | 383.89 | 4 016.75 | 4 070.48 | 3 513.09 | 4 651.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.72 | 5.81 | 2.91 | ||
| Machinery and equipment | 71.70 | 32.04 | 248.26 | 243.13 | 178.98 |
| Tangible assets total | 71.70 | 32.04 | 256.98 | 248.95 | 181.89 |
| Other non-current investments | 0.00 | ||||
| Investments total | 368.64 | 368.64 | 368.65 | 365.03 | 365.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 501.57 | 2 834.62 | 3 385.29 | 3 018.82 | 4 679.46 |
| Prepayments and accrued income | 73.97 | 348.93 | 292.76 | 419.17 | |
| Current other receivables | 63.91 | 139.23 | 97.70 | 130.05 | 69.05 |
| Current deferred tax assets | 103.12 | 103.12 | 24.66 | 22.53 | |
| Short term receivables total | 2 742.57 | 3 076.97 | 3 831.92 | 3 466.30 | 5 190.21 |
| Cash and bank deposits | 6 143.24 | 6 187.10 | 5 620.43 | 5 362.01 | 4 076.93 |
| Cash and cash equivalents | 6 143.24 | 6 187.10 | 5 620.43 | 5 362.01 | 4 076.93 |
| Balance sheet total (assets) | 9 326.16 | 9 664.76 | 10 077.98 | 9 442.28 | 9 814.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 660.00 | 660.00 | 660.00 | 660.00 | 660.00 |
| Shares repurchased | 220.00 | 4 000.00 | 4 000.00 | 4 500.00 | 4 600.00 |
| Retained earnings | 864.45 | -2 751.65 | -2 734.91 | -3 164.43 | -4 251.34 |
| Profit of the financial year | 383.89 | 4 016.75 | 4 070.48 | 3 513.09 | 4 651.77 |
| Shareholders equity total | 2 128.35 | 5 925.09 | 5 995.57 | 5 508.66 | 5 660.43 |
| Provisions | 282.99 | 383.57 | 433.25 | ||
| Non-current deferred tax liabilities | 1 032.35 | 902.90 | 1 259.11 | 1 311.97 | |
| Non-current liabilities total | 1 032.35 | 902.90 | 1 259.11 | 1 311.97 | |
| Advances received | 338.00 | ||||
| Current trade creditors | 51.27 | 81.39 | 70.73 | 517.55 | 472.85 |
| Short-term deferred tax liabilities | 1.08 | ||||
| Other non-interest bearing current liabilities | 6 863.56 | 2 242.36 | 2 336.46 | 2 156.96 | 2 368.81 |
| Current liabilities total | 6 914.82 | 2 323.74 | 2 746.26 | 2 674.51 | 2 841.66 |
| Balance sheet total (liabilities) | 9 326.16 | 9 664.76 | 10 077.98 | 9 442.28 | 9 814.06 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.