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TurnTech A/S — Credit Rating and Financial Key Figures
CVR number: 34052778
Østre Boulevard 26, 8930 Randers NØ
c-l@c-l.dk
tel: 87110100
www.c-l.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 240.00 | 9 619.00 | 7 986.00 | 8 059.00 | 13 193.03 |
| Employee benefit expenses | -6 352.00 | -7 215.00 | -6 663.00 | -6 286.00 | -11 060.83 |
| Total depreciation | - 809.00 | - 897.00 | - 729.00 | -1 054.00 | -1 351.74 |
| EBIT | 1 079.00 | 1 507.00 | 594.00 | 719.00 | 780.46 |
| Other financial income | 66.00 | 99.00 | 72.00 | 23.00 | 4.12 |
| Other financial expenses | - 156.00 | - 265.00 | - 358.00 | - 414.00 | - 413.71 |
| Pre-tax profit | 989.00 | 1 341.00 | 308.00 | 328.00 | 370.87 |
| Income taxes | - 217.00 | - 296.00 | -69.00 | -73.00 | -75.88 |
| Net earnings | 772.00 | 1 045.00 | 239.00 | 255.00 | 294.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 1 058.52 | ||||
| Intangible assets total | 1 058.52 | ||||
| Buildings | 1 740.00 | 931.00 | 4 227.00 | 3 226.00 | 8 522.77 |
| Machinery and equipment | 144.00 | 334.00 | 346.36 | ||
| Advance payments and construction in progress | 2 360.00 | 128.40 | |||
| Tangible assets total | 1 740.00 | 3 291.00 | 4 371.00 | 3 560.00 | 8 997.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 739.00 | 1 299.00 | 445.00 | 285.00 | 515.12 |
| Raw materials and consumables | 2 197.00 | 2 509.00 | 2 057.00 | 1 758.00 | 1 153.98 |
| Finished products/goods | 1 212.00 | 2 927.00 | 2 399.00 | 1 925.00 | 2 102.31 |
| Advance payments | 80.00 | ||||
| Inventories total | 4 228.00 | 6 735.00 | 4 901.00 | 3 968.00 | 3 771.41 |
| Current trade debtors | 3 208.00 | 3 298.00 | 2 001.00 | 2 450.00 | 2 211.13 |
| Current amounts owed by group member comp. | 347.00 | 15.00 | 15.00 | 245.00 | 252.72 |
| Prepayments and accrued income | 422.18 | ||||
| Current other receivables | 1 111.00 | 683.00 | 245.00 | 27.00 | 296.18 |
| Current deferred tax assets | 623.00 | 310.00 | 320.00 | 77.00 | 763.75 |
| Short term receivables total | 5 289.00 | 4 306.00 | 2 581.00 | 2 799.00 | 3 945.95 |
| Other current investments | 10.34 | ||||
| Cash and bank deposits | 2.00 | 0.67 | |||
| Cash and cash equivalents | 2.00 | 11.02 | |||
| Balance sheet total (assets) | 11 257.00 | 14 332.00 | 11 853.00 | 10 329.00 | 17 784.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 2 000.00 |
| Shares repurchased | 350.00 | 500.00 | 225.00 | 750.00 | |
| Retained earnings | 1 258.00 | 1 530.00 | 2 576.00 | 2 589.00 | 3 042.62 |
| Profit of the financial year | 772.00 | 1 045.00 | 239.00 | 255.00 | 294.99 |
| Shareholders equity total | 3 880.00 | 4 575.00 | 4 315.00 | 4 569.00 | 6 087.61 |
| Provisions | 17.00 | 79.00 | 139.00 | 914.72 | |
| Non-current loans from credit institutions | 115.00 | 2 212.00 | 1 739.00 | 2 482.85 | |
| Non-current other liabilities | 556.00 | ||||
| Non-current deferred tax liabilities | 563.00 | 581.00 | 599.00 | 720.27 | |
| Non-current liabilities total | 671.00 | 563.00 | 2 793.00 | 2 338.00 | 3 203.12 |
| Current loans from credit institutions | 4 134.00 | 3 859.00 | 2 896.00 | 1 559.00 | 2 865.69 |
| Current trade creditors | 1 014.00 | 1 379.00 | 571.00 | 662.00 | 3 021.74 |
| Current owed to group member | 2 645.00 | ||||
| Other non-interest bearing current liabilities | 1 509.00 | 1 311.00 | 1 199.00 | 1 006.00 | 1 657.99 |
| Accruals and deferred income | 32.00 | 56.00 | 33.56 | ||
| Current liabilities total | 6 689.00 | 9 194.00 | 4 666.00 | 3 283.00 | 7 578.98 |
| Balance sheet total (liabilities) | 11 257.00 | 14 332.00 | 11 853.00 | 10 329.00 | 17 784.43 |
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