Telegramhallen Rudkøbing ApS — Credit Rating and Financial Key Figures
CVR number: 42093874
Østergade 52, 5900 Rudkøbing
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 677.60 | 540.50 | 740.21 |
| Employee benefit expenses | - 310.80 | - 300.58 | - 281.41 |
| Total depreciation | -11.26 | -18.16 | -29.74 |
| EBIT | 355.54 | 221.75 | 429.05 |
| Other financial expenses | -59.06 | -33.15 | -30.11 |
| Pre-tax profit | 296.48 | 188.60 | 398.95 |
| Income taxes | -66.60 | -42.79 | -89.05 |
| Net earnings | 229.88 | 145.81 | 309.90 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 8.57 | 7.14 | 5.71 |
| Intangible assets total | 8.57 | 7.14 | 5.71 |
| Land and waters | 1 060.61 | 1 054.78 | 1 048.95 |
| Machinery and equipment | 16.00 | 12.00 | 8.00 |
| Tangible assets total | 1 076.61 | 1 066.78 | 1 056.95 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 322.32 | 327.04 | 332.09 |
| Inventories total | 322.32 | 327.04 | 332.09 |
| Current amounts owed by group member comp. | 13.21 | ||
| Current other receivables | 23.55 | 38.62 | 67.70 |
| Current deferred tax assets | 12.20 | 13.21 | |
| Short term receivables total | 35.75 | 51.83 | 80.91 |
| Cash and bank deposits | 467.02 | 413.57 | 651.65 |
| Cash and cash equivalents | 467.02 | 413.57 | 651.65 |
| Balance sheet total (assets) | 1 910.28 | 1 866.37 | 2 127.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 75.00 | 150.00 |
| Retained earnings | 521.33 | 676.20 | 672.01 |
| Profit of the financial year | 229.88 | 145.81 | 309.90 |
| Shareholders equity total | 891.20 | 937.01 | 1 171.91 |
| Provisions | 5.41 | 4.21 | 3.02 |
| Non-current loans from credit institutions | 619.42 | 567.72 | 517.52 |
| Non-current liabilities total | 619.42 | 567.72 | 517.52 |
| Current loans from credit institutions | 50.79 | 51.77 | 51.48 |
| Current trade creditors | 284.39 | 251.88 | 251.18 |
| Short-term deferred tax liabilities | 37.24 | ||
| Other non-interest bearing current liabilities | 59.06 | 53.78 | 94.96 |
| Current liabilities total | 394.25 | 357.43 | 434.87 |
| Balance sheet total (liabilities) | 1 910.28 | 1 866.37 | 2 127.31 |
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