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Telborg ApS — Credit Rating and Financial Key Figures

CVR number: 45560872
Hørkær 32, 2730 Herlev
philip@baruch.dk
tel: 22507755
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit2 722.01
Employee benefit expenses- 241.73
Total depreciation- 335.16
EBIT2 145.11
Other financial income17.59
Other financial expenses- 178.93
Pre-tax profit1 983.78
Income taxes- 438.93
Net earnings1 544.85

Assets (kDKK)

2025
Intangible assets total
Land and waters33 336.13
Tangible assets total33 336.13
Investments total
Long term receivables total
Inventories total
Current trade debtors56.21
Current amounts owed by group member comp.2 313.85
Prepayments and accrued income0.98
Current other receivables227.92
Current deferred tax assets200.00
Short term receivables total2 798.96
Cash and bank deposits654.64
Cash and cash equivalents654.64
Balance sheet total (assets)36 789.73

Equity and liabilities (kDKK)

2025
Share capital900.00
Shares repurchased600.00
Retained earnings19 932.01
Profit of the financial year1 544.85
Shareholders equity total22 976.85
Provisions3 543.16
Non-current loans from credit institutions5 966.03
Non-current liabilities total5 966.03
Current loans from credit institutions487.54
Current trade creditors274.90
Short-term deferred tax liabilities168.63
Other non-interest bearing current liabilities3 372.62
Current liabilities total4 303.70
Balance sheet total (liabilities)36 789.73
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