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TELDUST A/S — Credit Rating and Financial Key Figures
CVR number: 10945283
Andkærvej 19 D, 7100 Vejle
tel: 75725655
Income statement (kDKK)
2021 | 2022 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6 172.54 | 4 319.00 | 3 137.00 | 2 599.00 |
| Employee benefit expenses | -4 589.48 | -4 950.00 | -4 423.00 | -4 894.00 |
| Other operating expenses | -46.48 | |||
| Total depreciation | - 476.51 | - 301.00 | - 929.00 | |
| EBIT | 1 060.07 | - 932.00 | -2 215.00 | -2 295.00 |
| Other financial income | 92.13 | 1 454.00 | 115.00 | 127.00 |
| Other financial expenses | - 307.73 | - 328.00 | - 362.00 | - 348.00 |
| Reduction non-current investment assets | -3 577.00 | |||
| Net income from associates (fin.) | 17.00 | |||
| Pre-tax profit | 844.47 | 194.00 | -2 462.00 | -6 076.00 |
| Income taxes | - 186.62 | -39.00 | 394.00 | 146.00 |
| Net earnings | 657.85 | 155.00 | -2 068.00 | -5 930.00 |
Assets (kDKK)
2021 | 2022 | 2024 | 2025 | |
|---|---|---|---|---|
| Development expenditure | 1 371.44 | 929.00 | ||
| Intangible assets total | 1 371.44 | 929.00 | ||
| Tangible assets total | ||||
| Holdings in group member companies | 3 738.74 | 4 984.00 | 4 984.00 | 1 277.00 |
| Investments total | 3 738.74 | 4 984.00 | 4 984.00 | 1 277.00 |
| Long term receivables total | ||||
| Finished products/goods | 865.16 | 1 070.00 | 450.00 | 489.00 |
| Inventories total | 865.16 | 1 070.00 | 450.00 | 489.00 |
| Current trade debtors | 4 169.95 | 3 073.00 | 1 682.00 | 1 245.00 |
| Current amounts owed by group member comp. | 291.72 | 303.00 | ||
| Prepayments and accrued income | 248.20 | 188.00 | 162.00 | 68.00 |
| Current other receivables | 31.42 | |||
| Current deferred tax assets | 353.00 | 499.00 | ||
| Short term receivables total | 4 741.30 | 3 564.00 | 2 197.00 | 1 812.00 |
| Other current investments | 58.21 | 87.00 | 88.00 | 119.00 |
| Cash and bank deposits | 298.30 | 356.00 | 1 381.00 | 1 077.00 |
| Cash and cash equivalents | 356.52 | 443.00 | 1 469.00 | 1 196.00 |
| Balance sheet total (assets) | 11 073.15 | 10 990.00 | 9 100.00 | 4 774.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 560.00 | 560.00 | 560.00 | 560.00 |
| Other reserves | 1 069.72 | 725.00 | ||
| Retained earnings | 519.72 | 1 522.00 | 2 402.00 | 2 834.00 |
| Profit of the financial year | 657.85 | 155.00 | -2 068.00 | -5 930.00 |
| Shareholders equity total | 2 807.30 | 2 962.00 | 894.00 | -2 536.00 |
| Provisions | 2.23 | 41.00 | 667.00 | |
| Non-current loans from credit institutions | 640.00 | |||
| Non-current owed to group member | 3 060.00 | 4 300.00 | ||
| Non-current other liabilities | 334.32 | |||
| Non-current deferred tax liabilities | 346.00 | 357.00 | 375.00 | |
| Non-current liabilities total | 974.32 | 346.00 | 3 417.00 | 4 675.00 |
| Current loans from credit institutions | 3 338.94 | 3 386.00 | ||
| Advances received | 2 036.45 | 2 066.00 | 1 504.00 | 492.00 |
| Current trade creditors | 235.00 | 240.00 | 297.00 | 255.00 |
| Current owed to group member | 454.22 | 1 237.00 | 1 785.00 | 1 337.00 |
| Other non-interest bearing current liabilities | 1 224.70 | 712.00 | 536.00 | 551.00 |
| Current liabilities total | 7 289.31 | 7 641.00 | 4 122.00 | 2 635.00 |
| Balance sheet total (liabilities) | 11 073.15 | 10 990.00 | 9 100.00 | 4 774.00 |
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