TURBO SPRAY TEKNIK ApS HOLDING — Credit Rating and Financial Key Figures
CVR number: 13192472
Sct Olai Gade 8 A, 3000 Helsingør
larsdall@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 71.27 | 60.99 | |||
| Gross profit | 71.27 | 60.99 | 76.67 | 129.56 | 52.07 |
| Total depreciation | -9.25 | -9.25 | -9.25 | -12.85 | -12.85 |
| EBIT | 62.03 | 51.75 | 67.42 | 116.71 | 39.22 |
| Other financial expenses | -0.28 | -7.05 | -5.71 | ||
| Pre-tax profit | 62.03 | 51.75 | 67.15 | 109.66 | 33.51 |
| Income taxes | -10.02 | -8.18 | -11.38 | -87.38 | -7.71 |
| Net earnings | 52.00 | 43.57 | 55.77 | 22.28 | 25.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 710.83 | 701.59 | 692.34 | 679.49 | 666.63 |
| Tangible assets total | 710.83 | 701.59 | 692.34 | 679.49 | 666.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.14 | 9.55 | 9.29 | 3.64 | |
| Short term receivables total | 6.14 | 9.55 | 9.29 | 3.64 | |
| Cash and bank deposits | 239.50 | 179.62 | |||
| Cash and cash equivalents | 239.50 | 179.62 | |||
| Balance sheet total (assets) | 716.98 | 711.14 | 701.62 | 922.62 | 846.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 304.84 | 356.85 | 400.42 | 397.29 | 358.56 |
| Profit of the financial year | 52.00 | 43.57 | 55.77 | 22.28 | 25.81 |
| Shareholders equity total | 481.85 | 525.41 | 581.18 | 603.46 | 570.37 |
| Provisions | 66.04 | 68.92 | |||
| Non-current deferred tax liabilities | 9.15 | 18.34 | 2.82 | ||
| Non-current liabilities total | 9.15 | 18.34 | 2.82 | ||
| Current bonds | 27.61 | 70.01 | 76.67 | ||
| Advances received | 35.42 | ||||
| Current owed to participating | 199.69 | 100.22 | 77.71 | 157.32 | 92.05 |
| Short-term deferred tax liabilities | 9.94 | 17.12 | 5.97 | 7.45 | |
| Other non-interest bearing current liabilities | 25.50 | 68.38 | |||
| Current liabilities total | 235.13 | 185.72 | 111.29 | 234.78 | 204.14 |
| Balance sheet total (liabilities) | 716.98 | 711.14 | 701.62 | 922.62 | 846.25 |
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