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 length1212121212
Net sales2 661.8013 413.6113 681.36
External services- 616.42- 584.31- 583.02
Gross profit2 045.3812 829.3113 098.3413 185.1711 534.61
Total depreciation- 958.01-3 830.74-3 828.64-3 828.64-3 828.64
EBIT1 087.378 998.579 269.699 356.537 705.96
Other financial expenses-1 645.08-2 085.55-1 943.91-2 513.42-6 207.11
Pre-tax profit- 557.716 913.017 325.786 843.111 498.86
Income taxes122.80-1 520.86-1 611.74-1 505.70- 329.75
Net earnings- 434.915 392.155 714.045 337.411 169.11

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters172 085.24168 242.13164 456.99160 628.35156 799.70
Advance payments and construction in progress46.7757.05
Tangible assets total172 085.24168 242.13164 456.99160 675.12156 856.75
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 288.961 708.90209.18
Prepayments and accrued income755.27
Current other receivables3 316.50
Current deferred tax assets754.99
Short term receivables total7 115.721 708.90209.18
Balance sheet total (assets)179 200.96169 951.04164 666.18160 675.12156 856.75

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings- 346.63- 781.534 610.6210 324.6615 662.07
Profit of the financial year- 434.915 392.155 714.045 337.411 169.11
Shareholders equity total- 281.535 110.6210 824.6616 162.0717 331.18
Provisions632.00639.00649.00649.58649.93
Non-current liabilities total
Current trade creditors99.8830.2547.0029.87
Current owed to group member176 939.13160 265.88150 754.25141 517.80138 234.13
Short-term deferred tax liabilities1 513.861 601.741 505.13329.39
Other non-interest bearing current liabilities1 911.372 321.79806.27793.56282.26
Current liabilities total178 850.50164 201.41153 192.51143 863.48138 875.64
Balance sheet total (liabilities)179 200.96169 951.04164 666.18160 675.12156 856.75
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