TELE-CONTROL A/S
CVR number: 33050763
Industrivej 21, 3550 Slangerup
info@tele-control.dk
tel: 70404048
www.tele-control.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 184.53 | 2 666.79 | 6 022.69 | 5 329.93 | 5 057.90 |
| Employee benefit expenses | -1 074.65 | -1 250.83 | -2 824.38 | -2 522.20 | -2 103.41 |
| Other operating expenses | -8.35 | ||||
| Total depreciation | -30.31 | -45.11 | -80.82 | -72.44 | -60.75 |
| EBIT | 2 079.57 | 1 370.84 | 3 117.48 | 2 735.30 | 2 885.39 |
| Other financial income | 11.04 | 8.01 | 11.75 | 1.84 | 8.88 |
| Other financial expenses | -7.35 | -11.78 | -18.99 | -5.62 | -3.32 |
| Pre-tax profit | 2 083.26 | 1 367.08 | 3 110.24 | 2 731.52 | 2 890.95 |
| Income taxes | - 459.56 | - 306.82 | - 685.40 | - 604.65 | - 641.24 |
| Net earnings | 1 623.70 | 1 060.26 | 2 424.84 | 2 126.87 | 2 249.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.35 | 152.24 | 258.69 | 228.53 | 94.43 |
| Tangible assets total | 49.35 | 152.24 | 258.69 | 228.53 | 94.43 |
| Investments total | |||||
| Non-current other receivables | 49.95 | 51.29 | 52.96 | 54.96 | 57.09 |
| Long term receivables total | 49.95 | 51.29 | 52.96 | 54.96 | 57.09 |
| Finished products/goods | 323.38 | 387.57 | 684.44 | 631.34 | 845.23 |
| Inventories total | 323.38 | 387.57 | 684.44 | 631.34 | 845.23 |
| Current trade debtors | 1 088.39 | 961.75 | 2 447.85 | 3 044.48 | 701.95 |
| Current amounts owed by group member comp. | 207.86 | 254.25 | 36.11 | ||
| Prepayments and accrued income | 51.27 | 97.32 | 124.03 | 48.73 | 65.83 |
| Current other receivables | 250.37 | 470.74 | 1 292.11 | 240.96 | 309.70 |
| Short term receivables total | 1 597.90 | 1 784.07 | 3 863.99 | 3 370.28 | 1 077.48 |
| Cash and bank deposits | 2 352.80 | 1 424.19 | 1 036.22 | 2 149.21 | 3 849.52 |
| Cash and cash equivalents | 2 352.80 | 1 424.19 | 1 036.22 | 2 149.21 | 3 849.52 |
| Balance sheet total (assets) | 4 373.38 | 3 799.36 | 5 896.30 | 6 434.32 | 5 923.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 500.00 | 1 250.00 | 1 500.00 | 2 000.00 | 2 400.00 |
| Retained earnings | - 142.13 | 231.56 | - 528.18 | - 103.34 | - 376.47 |
| Profit of the financial year | 1 623.70 | 1 060.26 | 2 424.84 | 2 126.87 | 2 249.70 |
| Shareholders equity total | 3 061.57 | 2 621.82 | 3 796.66 | 4 423.53 | 4 673.23 |
| Provisions | 28.00 | 55.42 | 145.72 | 28.97 | 33.24 |
| Non-current deferred tax liabilities | 454.56 | 270.60 | 595.10 | 721.40 | 636.97 |
| Non-current liabilities total | 454.56 | 270.60 | 595.10 | 721.40 | 636.97 |
| Current trade creditors | 294.93 | 399.29 | 739.98 | 343.66 | 156.74 |
| Current owed to participating | 1.53 | 2.08 | 0.51 | 0.51 | 0.51 |
| Current owed to group member | 35.03 | ||||
| Short-term deferred tax liabilities | 8.80 | ||||
| Other non-interest bearing current liabilities | 532.79 | 441.35 | 583.29 | 916.25 | 423.06 |
| Current liabilities total | 829.25 | 851.52 | 1 358.82 | 1 260.42 | 580.32 |
| Balance sheet total (liabilities) | 4 373.38 | 3 799.36 | 5 896.30 | 6 434.32 | 5 923.76 |
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