TELE-MARK A/S — Credit Rating and Financial Key Figures
CVR number: 30527607
Søren Frichs Vej 40 F, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 528.79 | 19 456.94 | 18 024.17 | 19 349.32 | 22 619.18 |
| Employee benefit expenses | -11 299.37 | -14 161.32 | -13 429.22 | -13 318.74 | -16 829.60 |
| Total depreciation | -52.39 | -25.98 | -90.74 | -87.62 | - 144.59 |
| EBIT | 5 177.03 | 5 269.64 | 4 504.22 | 5 942.96 | 5 644.99 |
| Other financial income | 21.58 | 2.80 | 14.70 | 23.91 | 154.44 |
| Other financial expenses | -48.93 | -49.38 | -13.62 | -1.00 | -41.58 |
| Pre-tax profit | 5 149.68 | 5 223.06 | 4 505.29 | 5 965.88 | 5 757.84 |
| Income taxes | -1 132.93 | -1 152.58 | - 992.20 | -1 314.10 | -1 273.40 |
| Net earnings | 4 016.75 | 4 070.48 | 3 513.09 | 4 651.77 | 4 484.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.72 | 5.81 | 2.91 | ||
| Machinery and equipment | 32.04 | 248.26 | 243.13 | 178.98 | 37.30 |
| Tangible assets total | 32.04 | 256.98 | 248.95 | 181.89 | 37.30 |
| Other non-current investments | 0.00 | ||||
| Investments total | 368.64 | 368.65 | 365.03 | 365.03 | 365.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 834.62 | 3 385.29 | 3 018.82 | 4 679.46 | 4 805.77 |
| Prepayments and accrued income | 348.93 | 292.76 | 419.17 | 385.60 | |
| Current other receivables | 139.23 | 97.70 | 130.05 | 69.05 | 71.52 |
| Current deferred tax assets | 103.12 | 24.66 | 22.53 | 205.94 | |
| Short term receivables total | 3 076.97 | 3 831.92 | 3 466.30 | 5 190.21 | 5 468.83 |
| Cash and bank deposits | 6 187.10 | 5 620.43 | 5 362.01 | 4 076.93 | 3 533.84 |
| Cash and cash equivalents | 6 187.10 | 5 620.43 | 5 362.01 | 4 076.93 | 3 533.84 |
| Balance sheet total (assets) | 9 664.76 | 10 077.98 | 9 442.28 | 9 814.06 | 9 405.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 660.00 | 660.00 | 660.00 | 660.00 | 660.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | 4 500.00 | 4 600.00 | 4 800.00 |
| Retained earnings | -2 751.65 | -2 734.91 | -3 164.43 | -4 251.34 | -4 399.57 |
| Profit of the financial year | 4 016.75 | 4 070.48 | 3 513.09 | 4 651.77 | 4 484.43 |
| Shareholders equity total | 5 925.09 | 5 995.57 | 5 508.66 | 5 660.43 | 5 544.86 |
| Provisions | 383.57 | 433.25 | |||
| Non-current deferred tax liabilities | 1 032.35 | 902.90 | 1 259.11 | 1 311.97 | 1 158.82 |
| Non-current liabilities total | 1 032.35 | 902.90 | 1 259.11 | 1 311.97 | 1 158.82 |
| Advances received | 338.00 | ||||
| Current trade creditors | 81.39 | 70.73 | 517.55 | 472.85 | 68.57 |
| Short-term deferred tax liabilities | 1.08 | ||||
| Other non-interest bearing current liabilities | 2 242.36 | 2 336.46 | 2 156.96 | 2 368.81 | 2 632.75 |
| Current liabilities total | 2 323.74 | 2 746.26 | 2 674.51 | 2 841.66 | 2 701.32 |
| Balance sheet total (liabilities) | 9 664.76 | 10 077.98 | 9 442.28 | 9 814.06 | 9 405.00 |
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