Anpartsselskabet af 8.11.2006 — Credit Rating and Financial Key Figures
CVR number: 29788324
Kilen 18, 6200 Aabenraa
turbus@turbus.dk
tel: 74648282
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 306.20 | 35.71 | 13.16 | 418.43 | 475.26 |
| Employee benefit expenses | - 292.26 | -87.24 | -70.79 | -91.30 | - 161.67 |
| Total depreciation | -32.00 | -67.20 | - 331.38 | - 215.56 | |
| EBIT | 45.94 | - 118.73 | -57.63 | -4.24 | 98.03 |
| Other financial expenses | -1.51 | -8.19 | -0.37 | -90.80 | -92.49 |
| Pre-tax profit | 44.42 | - 126.92 | -57.99 | -95.04 | 5.54 |
| Income taxes | -2.19 | ||||
| Net earnings | 42.24 | - 126.92 | -57.99 | -95.04 | 5.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 474.80 | 407.60 | 407.60 | 1 834.51 | 1 618.95 |
| Tangible assets total | 474.80 | 407.60 | 407.60 | 1 834.51 | 1 618.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 171.21 | 52.92 | 83.31 | 136.98 | 160.55 |
| Prepayments and accrued income | 2.47 | 8.96 | 34.69 | ||
| Current other receivables | 8.00 | 12.00 | 8.39 | 13.49 | 12.84 |
| Short term receivables total | 181.67 | 73.87 | 126.38 | 150.47 | 173.39 |
| Cash and bank deposits | 59.49 | 27.03 | 81.58 | 77.16 | 68.90 |
| Cash and cash equivalents | 59.49 | 27.03 | 81.58 | 77.16 | 68.90 |
| Balance sheet total (assets) | 715.96 | 508.50 | 615.57 | 2 062.15 | 1 861.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 |
| Retained earnings | 31.67 | 73.91 | -53.01 | - 111.00 | - 206.04 |
| Profit of the financial year | 42.24 | - 126.92 | -57.99 | -95.04 | 5.54 |
| Shareholders equity total | 303.91 | 176.99 | 119.00 | 23.96 | 29.50 |
| Non-current advances received | 344.64 | 266.98 | 266.98 | 1 721.83 | 1 562.79 |
| Non-current liabilities total | 344.64 | 266.98 | 266.98 | 1 721.83 | 1 562.79 |
| Current trade creditors | 2.25 | 29.78 | 156.69 | 57.83 | 6.76 |
| Short-term deferred tax liabilities | 2.19 | ||||
| Other non-interest bearing current liabilities | 62.98 | 34.74 | 72.90 | 258.53 | 262.19 |
| Current liabilities total | 67.42 | 64.53 | 229.58 | 316.36 | 268.95 |
| Balance sheet total (liabilities) | 715.96 | 508.50 | 615.57 | 2 062.15 | 1 861.25 |
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