TURBO MARINE CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 26928079
Strandgårds Alle 68, 3600 Frederikssund
mail@turbomarine.dk
tel: 28156607
www.turbomarine.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 632.32 | 1 559.79 | 2 049.11 | 1 220.60 | 1 009.06 |
| Employee benefit expenses | - 792.54 | - 808.02 | - 893.17 | - 891.32 | - 871.53 |
| EBIT | 839.78 | 751.77 | 1 155.94 | 329.28 | 137.53 |
| Other financial income | 3.94 | 19.70 | |||
| Other financial expenses | -6.54 | -7.03 | - 673.43 | -0.13 | -0.93 |
| Income from other inv. held as non-curr. assets | 553.27 | 572.39 | 161.45 | 445.13 | 431.04 |
| Pre-tax profit | 1 386.51 | 1 317.13 | 643.97 | 778.22 | 587.33 |
| Income taxes | - 305.10 | - 290.16 | - 141.94 | - 171.18 | - 129.67 |
| Net earnings | 1 081.41 | 1 026.97 | 502.02 | 607.04 | 457.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 658.96 | 3 216.89 | 2 676.14 | 4 494.68 | 2 581.73 |
| Long term receivables total | 2 658.96 | 3 216.89 | 2 676.14 | 4 494.68 | 2 581.73 |
| Inventories total | |||||
| Current trade debtors | 1 090.78 | 864.62 | 138.60 | 27.30 | 1 289.63 |
| Prepayments and accrued income | 1.95 | ||||
| Current other receivables | 133.33 | 141.33 | 310.12 | 137.42 | 303.82 |
| Short term receivables total | 1 226.06 | 1 005.96 | 448.73 | 164.72 | 1 593.44 |
| Cash and bank deposits | 279.55 | 651.47 | 2 014.58 | 1 046.48 | 2 504.12 |
| Cash and cash equivalents | 279.55 | 651.47 | 2 014.58 | 1 046.48 | 2 504.12 |
| Balance sheet total (assets) | 4 164.57 | 4 874.32 | 5 139.44 | 5 705.88 | 6 679.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 472.86 | 3 439.87 | 4 349.04 | 4 729.07 | 5 201.11 |
| Profit of the financial year | 1 081.41 | 1 026.97 | 502.02 | 607.04 | 457.66 |
| Shareholders equity total | 3 792.27 | 4 706.24 | 5 093.87 | 5 583.10 | 5 918.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.85 | 22.17 | 21.69 | 15.45 | 735.66 |
| Current owed to participating | 0.00 | ||||
| Short-term deferred tax liabilities | 197.10 | 143.89 | 61.18 | 0.24 | |
| Other non-interest bearing current liabilities | 148.36 | 2.03 | 23.89 | 46.14 | 24.63 |
| Current liabilities total | 372.31 | 168.08 | 45.58 | 122.78 | 760.53 |
| Balance sheet total (liabilities) | 4 164.57 | 4 874.32 | 5 139.44 | 5 705.88 | 6 679.30 |
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