TURBINE FORLAGET A/S — Credit Rating and Financial Key Figures
CVR number: 27979432
Balticagade 10 B, 8000 Aarhus C
lotte@turbine.dk
tel: 86127316
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 490.03 | 11 571.67 | 11 643.42 | 8 633.90 | 9 118.78 |
| Employee benefit expenses | -5 666.89 | -6 711.05 | -6 354.85 | -6 682.54 | -6 831.07 |
| Other operating expenses | -50.00 | ||||
| Total depreciation | - 384.56 | - 324.32 | - 230.33 | - 154.88 | -94.18 |
| EBIT | 3 438.57 | 4 536.30 | 5 058.25 | 1 796.49 | 2 143.53 |
| Other financial income | 15.33 | 46.08 | 17.75 | ||
| Other financial expenses | - 394.98 | - 306.80 | - 396.27 | - 471.27 | - 584.60 |
| Pre-tax profit | 3 058.92 | 4 229.50 | 4 661.98 | 1 371.29 | 1 576.68 |
| Income taxes | - 677.75 | - 932.66 | -1 046.02 | - 324.30 | - 358.99 |
| Net earnings | 2 381.17 | 3 296.84 | 3 615.96 | 1 047.00 | 1 217.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 49.66 | 18.92 | 301.50 | ||
| Goodwill | 950.00 | ||||
| Intangible assets total | 49.66 | 18.92 | 1 251.50 | ||
| Machinery and equipment | 608.49 | 346.33 | 383.01 | 262.38 | 168.19 |
| Tangible assets total | 608.49 | 346.33 | 383.01 | 262.38 | 168.19 |
| Investments total | 41.18 | 64.42 | 64.42 | 73.75 | 73.75 |
| Long term receivables total | |||||
| Finished products/goods | 7 235.45 | 7 436.00 | 8 472.24 | 10 580.63 | 10 130.13 |
| Advance payments | 2 171.38 | 3 896.46 | 3 346.08 | 4 120.89 | 3 504.78 |
| Inventories total | 9 406.83 | 11 332.45 | 11 818.32 | 14 701.52 | 13 634.91 |
| Current trade debtors | 4 551.13 | 6 500.48 | 4 914.53 | 5 114.44 | 5 946.44 |
| Current amounts owed by group member comp. | 49.49 | ||||
| Prepayments and accrued income | 58.22 | 54.07 | 41.18 | ||
| Current other receivables | 117.90 | 486.98 | 363.95 | 333.83 | 345.47 |
| Current deferred tax assets | 30.76 | 59.56 | 58.41 | 64.11 | |
| Short term receivables total | 4 758.01 | 7 150.58 | 5 378.07 | 5 512.38 | 6 291.92 |
| Cash and bank deposits | 3 454.87 | 3 306.74 | 4.96 | 457.95 | 282.71 |
| Cash and cash equivalents | 3 454.87 | 3 306.74 | 4.96 | 457.95 | 282.71 |
| Balance sheet total (assets) | 18 319.04 | 22 219.44 | 17 648.78 | 21 007.97 | 21 702.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 200.00 | 4 500.00 | 500.00 | 600.00 | 600.00 |
| Other reserves | 62.70 | 14.76 | 235.17 | ||
| Retained earnings | - 761.81 | -2 832.70 | -21.10 | 2 994.86 | 3 206.69 |
| Profit of the financial year | 2 381.17 | 3 296.84 | 3 615.96 | 1 047.00 | 1 217.68 |
| Shareholders equity total | 3 882.06 | 5 978.90 | 5 094.86 | 5 641.86 | 6 259.54 |
| Provisions | 98.97 | ||||
| Non-current loans from credit institutions | 1 152.21 | ||||
| Non-current other liabilities | 575.13 | 378.52 | |||
| Non-current deferred tax liabilities | 391.77 | 405.49 | 312.52 | ||
| Non-current liabilities total | 575.13 | 378.52 | 391.77 | 405.49 | 1 464.73 |
| Current loans from credit institutions | 0.05 | 2 751.72 | 4 980.63 | 4 246.77 | |
| Advances received | 50.00 | 982.60 | 495.45 | 895.48 | 432.50 |
| Current trade creditors | 3 176.10 | 4 178.50 | 2 957.98 | 3 793.81 | 4 250.98 |
| Current owed to group member | 1 099.98 | 1 641.12 | 1 919.94 | 1 323.07 | |
| Short-term deferred tax liabilities | 696.43 | 1 657.90 | 1 044.87 | 259.93 | |
| Other non-interest bearing current liabilities | 8 839.28 | 9 043.03 | 3 271.00 | 3 370.78 | 3 366.50 |
| Current liabilities total | 13 861.85 | 15 862.02 | 12 162.15 | 14 960.63 | 13 879.74 |
| Balance sheet total (liabilities) | 18 319.04 | 22 219.44 | 17 648.78 | 21 007.97 | 21 702.98 |
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