TELCO A/S — Credit Rating and Financial Key Figures
CVR number: 11524389
Vangen 5, 9460 Brovst
tel: 56503300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 921.00 | 12 069.00 | 10 889.00 | 11 633.29 | 11 615.31 |
| Employee benefit expenses | -3 111.09 | -3 217.47 | |||
| Total depreciation | -64.82 | -68.76 | |||
| EBIT | 7 594.00 | 7 233.00 | 7 110.00 | 8 457.39 | 8 329.09 |
| Other financial income | 67.92 | 491.73 | |||
| Other financial expenses | -78.16 | - 280.64 | |||
| Net income from associates (fin.) | 20 585.56 | 13 483.18 | |||
| Pre-tax profit | 21 932.00 | 19 687.00 | 38 297.00 | 29 032.69 | 22 023.37 |
| Income taxes | -1 858.35 | -1 878.83 | |||
| Net earnings | 21 932.00 | 19 687.00 | 38 297.00 | 27 174.34 | 20 144.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 147.19 | 149.46 | |||
| Tangible assets total | 147.19 | 149.46 | |||
| Holdings in group member companies | 67 145.45 | 66 919.72 | |||
| Investments total | 56 461.00 | 61 266.00 | 79 940.00 | 67 221.43 | 66 997.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 500.00 | 6 600.00 | |||
| Prepayments and accrued income | 195.35 | 103.09 | |||
| Current other receivables | 1.73 | 1.40 | |||
| Current deferred tax assets | 16.30 | 15.35 | |||
| Short term receivables total | 12 713.38 | 6 719.84 | |||
| Cash and bank deposits | 4 931.40 | 4 946.66 | |||
| Cash and cash equivalents | 4 931.40 | 4 946.66 | |||
| Balance sheet total (assets) | 56 461.00 | 61 266.00 | 79 940.00 | 85 013.40 | 78 813.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 52 815.00 | 57 632.00 | 76 363.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 21 000.00 | 18 400.00 | |||
| Other reserves | 46 619.69 | 48 633.96 | |||
| Retained earnings | -21 932.00 | -19 687.00 | -38 297.00 | -26 600.28 | -19 449.13 |
| Profit of the financial year | 21 932.00 | 19 687.00 | 38 297.00 | 27 174.34 | 20 144.54 |
| Shareholders equity total | 52 815.00 | 57 632.00 | 76 363.00 | 69 193.75 | 68 729.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 127.21 | 141.73 | |||
| Current owed to group member | 12 500.00 | 6 700.00 | |||
| Short-term deferred tax liabilities | 1 856.38 | 1 877.88 | |||
| Other non-interest bearing current liabilities | 1 336.06 | 1 364.58 | |||
| Current liabilities total | 15 819.65 | 10 084.18 | |||
| Balance sheet total (liabilities) | 52 815.00 | 57 632.00 | 76 363.00 | 85 013.40 | 78 813.56 |
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