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Telegramhallen Rudkøbing ApS — Credit Rating and Financial Key Figures
CVR number: 42093874
Østergade 52, 5900 Rudkøbing
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 677.60 | 540.50 | 740.21 | 563.26 | 719.29 |
| Employee benefit expenses | - 310.80 | - 300.58 | - 281.41 | - 305.07 | - 363.61 |
| Total depreciation | -11.26 | -18.16 | -29.74 | -16.97 | -12.79 |
| EBIT | 355.54 | 221.75 | 429.05 | 241.22 | 342.89 |
| Other financial expenses | -59.06 | -33.15 | -30.11 | -28.19 | -24.86 |
| Pre-tax profit | 296.48 | 188.60 | 398.95 | 213.03 | 318.03 |
| Income taxes | -66.60 | -42.79 | -89.05 | -50.15 | -71.65 |
| Net earnings | 229.88 | 145.81 | 309.90 | 162.88 | 246.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 8.57 | 7.14 | 5.71 | 4.28 | 2.85 |
| Intangible assets total | 8.57 | 7.14 | 5.71 | 4.28 | 2.85 |
| Land and waters | 1 060.61 | 1 054.78 | 1 048.95 | 1 043.12 | 1 037.29 |
| Machinery and equipment | 16.00 | 12.00 | 8.00 | 4.00 | |
| Tangible assets total | 1 076.61 | 1 066.78 | 1 056.95 | 1 047.12 | 1 037.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 322.32 | 327.04 | 332.09 | 405.90 | 495.23 |
| Inventories total | 322.32 | 327.04 | 332.09 | 405.90 | 495.23 |
| Current amounts owed by group member comp. | 13.21 | 6.67 | 6.67 | ||
| Current other receivables | 23.55 | 38.62 | 67.70 | 79.68 | 58.45 |
| Current deferred tax assets | 12.20 | 13.21 | |||
| Short term receivables total | 35.75 | 51.83 | 80.91 | 86.36 | 65.12 |
| Cash and bank deposits | 467.02 | 413.57 | 651.65 | 635.57 | 513.82 |
| Cash and cash equivalents | 467.02 | 413.57 | 651.65 | 635.57 | 513.82 |
| Balance sheet total (assets) | 1 910.28 | 1 866.37 | 2 127.31 | 2 179.22 | 2 114.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 75.00 | 150.00 | 100.00 | 200.00 |
| Retained earnings | 521.33 | 676.20 | 672.01 | 881.91 | 844.79 |
| Profit of the financial year | 229.88 | 145.81 | 309.90 | 162.88 | 246.38 |
| Shareholders equity total | 891.20 | 937.01 | 1 171.91 | 1 184.79 | 1 331.17 |
| Provisions | 5.41 | 4.21 | 3.02 | 1.82 | 0.63 |
| Non-current loans from credit institutions | 619.42 | 567.72 | 517.52 | 457.39 | 393.02 |
| Non-current liabilities total | 619.42 | 567.72 | 517.52 | 457.39 | 393.02 |
| Current loans from credit institutions | 50.79 | 51.77 | 51.48 | 57.55 | 65.00 |
| Current trade creditors | 284.39 | 251.88 | 251.18 | 391.52 | 231.08 |
| Short-term deferred tax liabilities | 37.24 | 11.34 | 22.84 | ||
| Other non-interest bearing current liabilities | 59.06 | 53.78 | 94.96 | 74.80 | 70.57 |
| Current liabilities total | 394.25 | 357.43 | 434.87 | 535.21 | 389.49 |
| Balance sheet total (liabilities) | 1 910.28 | 1 866.37 | 2 127.31 | 2 179.22 | 2 114.31 |
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