TELEKÆDEN, BRANDE ApS — Credit Rating and Financial Key Figures
CVR number: 21825999
Storegade 31, 7330 Brande
bogholderi@telebent.dk
tel: 97184513
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 736.58 | 2 635.20 | 2 475.25 | 2 553.63 | 2 698.99 |
| Employee benefit expenses | -2 238.38 | -2 096.05 | -2 079.20 | -2 130.60 | -2 239.73 |
| Total depreciation | - 248.03 | - 248.61 | - 111.48 | -71.30 | - 102.35 |
| EBIT | 250.17 | 290.53 | 284.57 | 351.73 | 356.90 |
| Other financial income | 5.98 | 2.67 | 1.29 | 4.47 | 2.72 |
| Other financial expenses | -41.80 | -17.52 | -3.02 | -10.74 | -4.47 |
| Pre-tax profit | 214.35 | 275.69 | 282.85 | 345.45 | 355.15 |
| Income taxes | -48.29 | -61.74 | -64.17 | -76.92 | -78.43 |
| Net earnings | 166.06 | 213.94 | 218.68 | 268.53 | 276.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 548.17 | 317.63 | 234.40 | 171.95 | 99.00 |
| Tangible assets total | 548.17 | 317.63 | 234.40 | 171.95 | 99.00 |
| Investments total | |||||
| Non-current loans receivable | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Non-current other receivables | 26.96 | 26.89 | 27.60 | 28.06 | 28.39 |
| Long term receivables total | 136.96 | 136.89 | 137.60 | 138.06 | 138.39 |
| Finished products/goods | 2 448.33 | 2 884.39 | 2 537.05 | 2 402.40 | 2 271.92 |
| Inventories total | 2 448.33 | 2 884.39 | 2 537.05 | 2 402.40 | 2 271.92 |
| Current trade debtors | 486.07 | 586.32 | 564.66 | 646.70 | 490.06 |
| Prepayments and accrued income | 94.29 | 88.21 | 73.73 | 96.31 | 60.20 |
| Current other receivables | 51.23 | 14.17 | 19.09 | 21.14 | 162.33 |
| Current deferred tax assets | 5.00 | 17.00 | 9.00 | 4.00 | 11.00 |
| Short term receivables total | 636.60 | 705.70 | 666.48 | 768.14 | 723.59 |
| Cash and bank deposits | 9.68 | 107.51 | 13.71 | 17.81 | 346.14 |
| Cash and cash equivalents | 9.68 | 107.51 | 13.71 | 17.81 | 346.14 |
| Balance sheet total (assets) | 3 779.75 | 4 152.12 | 3 589.25 | 3 498.35 | 3 579.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 150.00 | 270.00 | ||
| Retained earnings | 1 146.33 | 1 312.40 | 1 526.34 | 1 595.02 | 1 593.56 |
| Profit of the financial year | 166.06 | 213.94 | 218.68 | 268.53 | 276.73 |
| Shareholders equity total | 1 537.40 | 1 651.34 | 1 870.02 | 2 138.56 | 2 265.28 |
| Non-current other liabilities | 112.99 | ||||
| Non-current liabilities total | 112.99 | ||||
| Current loans from credit institutions | 637.08 | 175.10 | 37.74 | 39.57 | |
| Current trade creditors | 732.83 | 744.18 | 385.36 | 564.26 | 663.22 |
| Current owed to group member | 17.30 | 29.44 | 14.72 | 0.73 | |
| Short-term deferred tax liabilities | 55.29 | 73.74 | 56.17 | 71.92 | 85.43 |
| Other non-interest bearing current liabilities | 686.88 | 1 478.31 | 1 225.24 | 684.05 | 564.38 |
| Current liabilities total | 2 129.37 | 2 500.78 | 1 719.23 | 1 359.80 | 1 313.76 |
| Balance sheet total (liabilities) | 3 779.75 | 4 152.12 | 3 589.25 | 3 498.35 | 3 579.04 |
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