Turbinevej, Gladsaxe A/S — Credit Rating and Financial Key Figures
CVR number: 39625164
Anelystparken 16, True 8381 Tilst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 661.80 | 13 413.61 | 13 681.36 | ||
| External services | - 616.42 | - 584.31 | - 583.02 | ||
| Gross profit | 2 045.38 | 12 829.31 | 13 098.34 | 13 185.17 | 11 534.61 |
| Total depreciation | - 958.01 | -3 830.74 | -3 828.64 | -3 828.64 | -3 828.64 |
| EBIT | 1 087.37 | 8 998.57 | 9 269.69 | 9 356.53 | 7 705.96 |
| Other financial expenses | -1 645.08 | -2 085.55 | -1 943.91 | -2 513.42 | -6 207.11 |
| Pre-tax profit | - 557.71 | 6 913.01 | 7 325.78 | 6 843.11 | 1 498.86 |
| Income taxes | 122.80 | -1 520.86 | -1 611.74 | -1 505.70 | - 329.75 |
| Net earnings | - 434.91 | 5 392.15 | 5 714.04 | 5 337.41 | 1 169.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 172 085.24 | 168 242.13 | 164 456.99 | 160 628.35 | 156 799.70 |
| Advance payments and construction in progress | 46.77 | 57.05 | |||
| Tangible assets total | 172 085.24 | 168 242.13 | 164 456.99 | 160 675.12 | 156 856.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 288.96 | 1 708.90 | 209.18 | ||
| Prepayments and accrued income | 755.27 | ||||
| Current other receivables | 3 316.50 | ||||
| Current deferred tax assets | 754.99 | ||||
| Short term receivables total | 7 115.72 | 1 708.90 | 209.18 | ||
| Balance sheet total (assets) | 179 200.96 | 169 951.04 | 164 666.18 | 160 675.12 | 156 856.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 346.63 | - 781.53 | 4 610.62 | 10 324.66 | 15 662.07 |
| Profit of the financial year | - 434.91 | 5 392.15 | 5 714.04 | 5 337.41 | 1 169.11 |
| Shareholders equity total | - 281.53 | 5 110.62 | 10 824.66 | 16 162.07 | 17 331.18 |
| Provisions | 632.00 | 639.00 | 649.00 | 649.58 | 649.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 99.88 | 30.25 | 47.00 | 29.87 | |
| Current owed to group member | 176 939.13 | 160 265.88 | 150 754.25 | 141 517.80 | 138 234.13 |
| Short-term deferred tax liabilities | 1 513.86 | 1 601.74 | 1 505.13 | 329.39 | |
| Other non-interest bearing current liabilities | 1 911.37 | 2 321.79 | 806.27 | 793.56 | 282.26 |
| Current liabilities total | 178 850.50 | 164 201.41 | 153 192.51 | 143 863.48 | 138 875.64 |
| Balance sheet total (liabilities) | 179 200.96 | 169 951.04 | 164 666.18 | 160 675.12 | 156 856.75 |
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