TELDUST A/S — Credit Rating and Financial Key Figures
CVR number: 10945283
Andkærvej 19 D, 7100 Vejle
tel: 75725655
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 478.09 | 6 172.54 | 4 319.00 | 3 137.00 |
| Employee benefit expenses | -4 004.51 | -4 589.48 | -4 950.00 | -4 423.00 |
| Other operating expenses | -46.48 | |||
| Total depreciation | - 403.51 | - 476.51 | - 301.00 | - 929.00 |
| EBIT | 1 070.06 | 1 060.07 | - 932.00 | -2 215.00 |
| Other financial income | 27.99 | 92.13 | 1 454.00 | 115.00 |
| Other financial expenses | - 398.84 | - 307.73 | - 328.00 | - 362.00 |
| Pre-tax profit | 699.21 | 844.47 | 194.00 | -2 462.00 |
| Income taxes | - 161.55 | - 186.62 | -39.00 | 394.00 |
| Net earnings | 537.65 | 657.85 | 155.00 | -2 068.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 1 211.88 | 1 371.44 | 929.00 | |
| Intangible assets total | 1 211.88 | 1 371.44 | 929.00 | |
| Machinery and equipment | 102.11 | |||
| Tangible assets total | 102.11 | |||
| Holdings in group member companies | 3 728.21 | 3 738.74 | 4 984.00 | 4 984.00 |
| Investments total | 3 728.21 | 3 738.74 | 4 984.00 | 4 984.00 |
| Long term receivables total | ||||
| Finished products/goods | 1 778.53 | 865.16 | 1 070.00 | 450.00 |
| Inventories total | 1 778.53 | 865.16 | 1 070.00 | 450.00 |
| Current trade debtors | 1 963.61 | 4 169.95 | 3 073.00 | 1 682.00 |
| Current amounts owed by group member comp. | 280.52 | 291.72 | 303.00 | |
| Prepayments and accrued income | 147.74 | 248.20 | 188.00 | 162.00 |
| Current other receivables | 247.12 | 31.42 | ||
| Current deferred tax assets | 184.39 | 353.00 | ||
| Short term receivables total | 2 823.38 | 4 741.30 | 3 564.00 | 2 197.00 |
| Other current investments | 50.97 | 58.21 | 87.00 | 88.00 |
| Cash and bank deposits | 653.49 | 298.30 | 356.00 | 1 381.00 |
| Cash and cash equivalents | 704.46 | 356.52 | 443.00 | 1 469.00 |
| Balance sheet total (assets) | 10 348.56 | 11 073.15 | 10 990.00 | 9 100.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Share capital | 560.00 | 560.00 | 560.00 | 560.00 |
| Other reserves | 945.26 | 1 069.72 | 725.00 | |
| Retained earnings | 106.53 | 519.72 | 1 522.00 | 2 402.00 |
| Profit of the financial year | 537.65 | 657.85 | 155.00 | -2 068.00 |
| Shareholders equity total | 2 149.45 | 2 807.30 | 2 962.00 | 894.00 |
| Provisions | 2.23 | 41.00 | 667.00 | |
| Non-current loans from credit institutions | 640.00 | |||
| Non-current owed to group member | 3 060.00 | |||
| Non-current other liabilities | 323.80 | 334.32 | ||
| Non-current deferred tax liabilities | 346.00 | 357.00 | ||
| Non-current liabilities total | 323.80 | 974.32 | 346.00 | 3 417.00 |
| Current loans from credit institutions | 4 218.69 | 3 338.94 | 3 386.00 | |
| Advances received | 929.93 | 2 036.45 | 2 066.00 | 1 504.00 |
| Current trade creditors | 354.21 | 235.00 | 240.00 | 297.00 |
| Current owed to group member | 739.88 | 454.22 | 1 237.00 | 1 785.00 |
| Other non-interest bearing current liabilities | 1 632.60 | 1 224.70 | 712.00 | 536.00 |
| Current liabilities total | 7 875.32 | 7 289.31 | 7 641.00 | 4 122.00 |
| Balance sheet total (liabilities) | 10 348.56 | 11 073.15 | 10 990.00 | 9 100.00 |
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