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TELDUST A/S
A/S
Active
CVR 10945283
Jørgen Hansens Vej 1, 6670
Holsted
Wholesale of other machinery and equipment
·
NACE 4664
Est. 1987 · 39 years old
2 employees
Overvåg
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Denmark
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Companies
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Wholesale of other machinery and equipment
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TELDUST A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
3M
5M
7M
5M
2021
6M
2022
4M
2023
3M
2024
3M
2025
EBITDA
DKK millions
3M
1M
0M
-1M
-3M
1M
2021
2M
+100%
2022
-1M
-150%
2023
-1M
0%
2024
-2M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
4.969
6.173
4.319
3.137
2.599
Staff expenses
-3.495
-4.589
-4.950
-4.423
-4.894
EBITDA
1.474
1.537
-631
-1.286
-2.295
Depreciation & amort.
-404
-477
-301
-929
-0
EBIT
1.070
1.060
-932
-2.215
-2.295
Net financials
-371
-216
1.126
-247
-3.781
Profit before tax
699
844
194
-2.462
-6.076
Tax
162
187
39
-394
-146
Net profit
538
658
155
-2.068
-5.930
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
10.349
11.073
10.991
9.100
4.774
Equity
2.149
2.807
2.962
894
-2.536
Long-term debt
324
974
346
3.417
4.675
Short-term debt
7.875
7.289
7.641
4.122
2.635
Total debt
8.199
8.264
7.987
7.539
7.310
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-88.3%
This company
2021
2025
Soliditetsgrad
-53.1%
This company
38.2%
Market median
-239% vs market
2021
2025
Egenkapitalforrentning
-593000000.0%
This company
18.4%
Market median
-3222826187% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-228.2%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.54×
This company
2021
2025
Gæld/egenkapital
2.88×
This company
0.62×
Market median
-365% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on TELDUST A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
