TurnTech A/S — Credit Rating and Financial Key Figures
CVR number: 15649437
Industrivej 8, 8370 Hadsten
sr@turntech.dk
tel: 86982525
www.turntech.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 129.77 | 3 008.46 | 3 391.56 | 3 717.23 | 3 716.64 |
| Employee benefit expenses | -2 892.33 | -2 989.15 | -3 280.77 | -3 601.76 | -3 525.09 |
| Total depreciation | -14.12 | -14.12 | -14.12 | -14.12 | -17.87 |
| EBIT | 223.32 | 5.19 | 96.67 | 101.35 | 173.67 |
| Other financial income | 17.30 | 22.56 | 22.17 | 30.40 | -2.73 |
| Other financial expenses | - 115.91 | - 122.25 | - 106.03 | -89.19 | - 121.73 |
| Reduction non-current investment assets | -0.76 | ||||
| Income from other inv. held as non-curr. assets | 2.42 | 1.46 | 1.73 | ||
| Pre-tax profit | 127.13 | -95.27 | 14.27 | 42.55 | 50.95 |
| Income taxes | -28.05 | 20.00 | -3.00 | -9.64 | -12.47 |
| Net earnings | 99.08 | -75.27 | 11.27 | 32.91 | 38.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 88.08 | 73.96 | 59.84 | 45.72 | 102.85 |
| Tangible assets total | 88.08 | 73.96 | 59.84 | 45.72 | 102.85 |
| Investments total | |||||
| Non-current other receivables | 390.00 | 390.00 | 390.00 | 390.00 | 390.00 |
| Long term receivables total | 390.00 | 390.00 | 390.00 | 390.00 | 390.00 |
| Raw materials and consumables | 547.22 | 535.85 | 615.38 | 613.20 | 631.26 |
| Finished products/goods | 1 121.87 | 1 239.86 | 1 141.43 | 1 409.10 | 1 355.32 |
| Inventories total | 1 669.09 | 1 775.71 | 1 756.80 | 2 022.30 | 1 986.58 |
| Current trade debtors | 295.93 | 201.26 | 308.88 | 677.69 | 432.25 |
| Current amounts owed by group member comp. | 353.70 | 586.37 | 713.60 | 75.25 | |
| Prepayments and accrued income | 80.82 | 67.63 | 60.02 | 39.64 | 126.37 |
| Current other receivables | 196.42 | 359.01 | 249.96 | 208.10 | 244.76 |
| Current deferred tax assets | 14.00 | 11.00 | 2.36 | ||
| Short term receivables total | 926.87 | 1 228.28 | 1 343.46 | 1 003.04 | 803.38 |
| Cash and bank deposits | 9.86 | 9.51 | 10.12 | 18.63 | 9.08 |
| Cash and cash equivalents | 9.86 | 9.51 | 10.12 | 18.63 | 9.08 |
| Balance sheet total (assets) | 3 083.89 | 3 477.46 | 3 560.22 | 3 479.69 | 3 291.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 196.10 | 295.18 | 219.91 | 231.18 | 264.09 |
| Profit of the financial year | 99.08 | -75.27 | 11.27 | 32.91 | 38.48 |
| Shareholders equity total | 795.18 | 719.91 | 731.18 | 764.09 | 802.57 |
| Provisions | 6.00 | 1.00 | 2.00 | ||
| Non-current loans from credit institutions | 491.33 | 372.17 | 197.25 | 10.22 | |
| Non-current other liabilities | 33.08 | 87.13 | 88.87 | ||
| Non-current deferred tax liabilities | 90.21 | 93.36 | |||
| Non-current liabilities total | 524.42 | 459.31 | 286.13 | 100.43 | 93.36 |
| Current loans from credit institutions | 1 011.88 | 1 348.55 | 631.46 | 1 602.86 | 1 167.04 |
| Current trade creditors | 359.31 | 275.79 | 439.81 | 423.52 | 646.46 |
| Current owed to participating | 32.95 | 30.68 | 27.30 | ||
| Current owed to group member | 31.63 | ||||
| Short-term deferred tax liabilities | 20.05 | 11.42 | |||
| Other non-interest bearing current liabilities | 334.11 | 643.22 | 1 444.34 | 587.79 | 537.42 |
| Current liabilities total | 1 758.29 | 2 298.24 | 2 542.92 | 2 614.17 | 2 393.96 |
| Balance sheet total (liabilities) | 3 083.89 | 3 477.46 | 3 560.22 | 3 479.69 | 3 291.90 |
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