HANS TELLEFSEN ApS — Credit Rating and Financial Key Figures

CVR number: 76836817
Thorsvej 24, 9870 Sindal
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
External services-15.42-12.18
Gross profit-15.42-12.18-11.40-10.94-12.61
EBIT-15.42-12.18-11.40-10.94-12.61
Other financial income328.1383.9920.49186.89346.06
Other financial expenses-2.65-5.84-76.49-10.49-13.18
Pre-tax profit310.0665.96-67.41165.46320.27
Income taxes-21.36-14.50-6.00-21.91-70.60
Net earnings288.7051.46-73.41143.55249.68

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors14.93
Current deferred tax assets7.6925.1914.51
Short term receivables total7.6925.1914.5114.93
Other current investments1 223.171 149.46730.92906.361 241.07
Cash and bank deposits1 543.021 595.931 833.691 767.881 677.29
Cash and cash equivalents2 766.192 745.392 564.612 674.242 918.36
Balance sheet total (assets)2 766.192 753.082 589.812 688.752 933.29

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital200.00200.00200.00200.00200.00
Shares repurchased51.7052.9054.0055.3056.50
Other reserves-59.84
Retained earnings2 217.802 453.592 391.212 262.512 349.55
Profit of the financial year288.7051.46-73.41143.55249.68
Shareholders equity total2 758.192 698.112 571.812 661.362 855.73
Non-current liabilities total
Current trade creditors8.008.008.008.008.00
Short-term deferred tax liabilities10.0019.4069.55
Other non-interest bearing current liabilities46.97
Current liabilities total8.0054.9718.0027.4077.55
Balance sheet total (liabilities)2 766.192 753.082 589.812 688.752 933.29
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