TURNAROUND ApS — Credit Rating and Financial Key Figures
CVR number: 27034896
Stejlbjergparken 37, 7120 Vejle Øst
ml@turnaround.dk
tel: 22113006
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 172.13 | 219.51 | 227.96 | 181.97 | 113.42 |
| Employee benefit expenses | - 137.40 | - 184.20 | - 146.34 | - 169.45 | - 108.20 |
| Total depreciation | -3.75 | -35.00 | -35.00 | -35.00 | |
| EBIT | 30.98 | 0.31 | 46.61 | -22.48 | 5.22 |
| Other financial income | 347.80 | 461.44 | 54.05 | 245.49 | 189.56 |
| Other financial expenses | -74.18 | -61.31 | - 442.74 | -72.61 | - 125.90 |
| Net income from associates (fin.) | 194.84 | 352.82 | 806.23 | 517.20 | 730.81 |
| Pre-tax profit | 499.44 | 753.26 | 464.15 | 667.59 | 799.68 |
| Income taxes | - 128.76 | 13.06 | 70.90 | -68.00 | -17.00 |
| Net earnings | 370.67 | 766.32 | 535.05 | 599.59 | 782.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 166.25 | 131.25 | 96.25 | 61.25 | |
| Tangible assets total | 166.25 | 131.25 | 96.25 | 61.25 | |
| Participating interests | 6 534.14 | 7 072.82 | 8 666.08 | 8 839.81 | 10 847.74 |
| Investments total | 6 534.14 | 7 072.82 | 8 666.08 | 8 839.81 | 10 847.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 135.00 | 67.50 | 67.50 | 67.50 | |
| Current owed by particip. interest comp. | 492.57 | 93.95 | 95.34 | 125.26 | 162.74 |
| Current other receivables | 50.00 | 50.00 | |||
| Current deferred tax assets | 10.84 | 5.96 | 12.00 | 8.54 | 12.12 |
| Short term receivables total | 638.40 | 167.41 | 174.84 | 251.30 | 224.86 |
| Other current investments | 1 501.35 | 1 852.82 | 1 140.36 | 1 326.62 | 491.01 |
| Cash and bank deposits | 58.59 | 3.42 | 6.41 | 10.37 | 5.26 |
| Cash and cash equivalents | 1 559.94 | 1 856.24 | 1 146.77 | 1 336.98 | 496.26 |
| Balance sheet total (assets) | 8 898.73 | 9 227.72 | 10 083.94 | 10 489.34 | 11 568.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 707.67 | 2 798.17 | 3 301.49 | 3 425.22 | 624.89 |
| Retained earnings | 4 101.92 | 4 267.69 | 4 412.89 | 4 702.21 | 7 967.14 |
| Profit of the financial year | 370.67 | 766.32 | 535.05 | 599.59 | 782.68 |
| Shareholders equity total | 7 418.26 | 8 071.58 | 8 492.23 | 8 974.03 | 9 634.71 |
| Provisions | 70.80 | 73.90 | 3.00 | 71.00 | 88.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 693.18 | 197.18 | 667.48 | 393.02 | 653.09 |
| Current owed to participating | 616.42 | 732.15 | 852.96 | 978.48 | 1 118.67 |
| Other non-interest bearing current liabilities | 100.07 | 152.90 | 68.28 | 72.82 | 74.40 |
| Current liabilities total | 1 409.67 | 1 082.24 | 1 588.71 | 1 444.32 | 1 846.16 |
| Balance sheet total (liabilities) | 8 898.73 | 9 227.72 | 10 083.94 | 10 489.34 | 11 568.87 |
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