TELEKÆDEN, BRANDE ApS — Credit Rating and Financial Key Figures
CVR number: 21825999
Storegade 31, 7330 Brande
bogholderi@telebent.dk
tel: 97184513
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 635.20 | 2 475.25 | 2 553.63 | 2 698.99 | 2 684.90 |
| Employee benefit expenses | -2 096.05 | -2 079.20 | -2 130.60 | -2 239.73 | -2 341.13 |
| Total depreciation | - 248.61 | - 111.48 | -71.30 | - 102.35 | -67.55 |
| EBIT | 290.53 | 284.57 | 351.73 | 356.90 | 276.22 |
| Other financial income | 2.67 | 1.29 | 4.47 | 2.72 | 1.92 |
| Other financial expenses | -17.52 | -3.02 | -10.74 | -4.47 | -0.33 |
| Pre-tax profit | 275.69 | 282.85 | 345.45 | 355.15 | 277.81 |
| Income taxes | -61.74 | -64.17 | -76.92 | -78.43 | -61.61 |
| Net earnings | 213.94 | 218.68 | 268.53 | 276.73 | 216.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 317.63 | 234.40 | 171.95 | 99.00 | 100.00 |
| Tangible assets total | 317.63 | 234.40 | 171.95 | 99.00 | 100.00 |
| Investments total | |||||
| Non-current loans receivable | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Non-current other receivables | 26.89 | 27.60 | 28.06 | 28.39 | 28.52 |
| Long term receivables total | 136.89 | 137.60 | 138.06 | 138.39 | 138.52 |
| Finished products/goods | 2 884.39 | 2 537.05 | 2 402.40 | 2 271.92 | 2 089.80 |
| Inventories total | 2 884.39 | 2 537.05 | 2 402.40 | 2 271.92 | 2 089.80 |
| Current trade debtors | 586.32 | 564.66 | 646.70 | 490.06 | 320.19 |
| Prepayments and accrued income | 88.21 | 73.73 | 96.31 | 60.20 | 84.95 |
| Current other receivables | 14.17 | 19.09 | 21.14 | 162.33 | 111.59 |
| Current deferred tax assets | 17.00 | 9.00 | 4.00 | 11.00 | 8.00 |
| Short term receivables total | 705.70 | 666.48 | 768.14 | 723.59 | 524.73 |
| Cash and bank deposits | 107.51 | 13.71 | 17.81 | 346.14 | 354.78 |
| Cash and cash equivalents | 107.51 | 13.71 | 17.81 | 346.14 | 354.78 |
| Balance sheet total (assets) | 4 152.12 | 3 589.25 | 3 498.35 | 3 579.04 | 3 207.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 270.00 | 216.00 | ||
| Retained earnings | 1 312.40 | 1 526.34 | 1 595.02 | 1 593.56 | 1 654.28 |
| Profit of the financial year | 213.94 | 218.68 | 268.53 | 276.73 | 216.20 |
| Shareholders equity total | 1 651.34 | 1 870.02 | 2 138.56 | 2 265.28 | 2 211.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 175.10 | 37.74 | 39.57 | ||
| Current trade creditors | 744.18 | 385.36 | 564.26 | 663.22 | 333.35 |
| Current owed to group member | 29.44 | 14.72 | 0.73 | ||
| Short-term deferred tax liabilities | 73.74 | 56.17 | 71.92 | 85.43 | 58.61 |
| Other non-interest bearing current liabilities | 1 478.31 | 1 225.24 | 684.05 | 564.38 | 604.39 |
| Current liabilities total | 2 500.78 | 1 719.23 | 1 359.80 | 1 313.76 | 996.35 |
| Balance sheet total (liabilities) | 4 152.12 | 3 589.25 | 3 498.35 | 3 579.04 | 3 207.83 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.