Turnpikes ApS — Credit Rating and Financial Key Figures
CVR number: 37226041
Østre Alle 6, 9530 Støvring
info@turnpikes.dk
tel: 29368608
www.turnpikes.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 215.65 | 7 252.19 | 10 702.18 | 13 790.51 | 12 455.53 |
| Employee benefit expenses | -5 331.66 | -5 892.91 | -6 634.83 | -8 194.30 | -10 751.60 |
| Total depreciation | -4.11 | -6.16 | -6.16 | -6.16 | |
| EBIT | 2 884.00 | 1 355.17 | 4 061.19 | 5 590.05 | 1 697.77 |
| Other financial income | 0.09 | 3.95 | 90.71 | ||
| Other financial expenses | -32.66 | -32.20 | -58.21 | - 143.66 | - 119.89 |
| Pre-tax profit | 2 851.33 | 1 323.06 | 4 002.98 | 5 450.33 | 1 668.59 |
| Income taxes | - 564.86 | - 342.77 | - 875.89 | -1 202.96 | - 381.31 |
| Net earnings | 2 286.47 | 980.30 | 3 127.09 | 4 247.37 | 1 287.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.69 | 20.53 | 14.37 | 8.21 | |
| Machinery and equipment | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 |
| Tangible assets total | 23.81 | 50.50 | 44.34 | 38.18 | 32.02 |
| Investments total | |||||
| Non-current other receivables | 24.97 | 24.97 | 39.46 | 55.54 | 81.22 |
| Long term receivables total | 24.97 | 24.97 | 39.46 | 55.54 | 81.22 |
| Inventories total | |||||
| Current trade debtors | 1 753.64 | 1 996.85 | 2 466.75 | 5 121.08 | 4 716.85 |
| Prepayments and accrued income | 27.96 | 32.03 | 77.87 | 85.05 | 88.61 |
| Current other receivables | 214.28 | 450.00 | 192.12 | 1 392.09 | |
| Current deferred tax assets | 90.12 | ||||
| Short term receivables total | 1 871.72 | 2 243.16 | 2 994.62 | 5 398.26 | 6 197.55 |
| Cash and bank deposits | 2 140.86 | 3 280.75 | 3 892.52 | 4 947.23 | 2 290.03 |
| Cash and cash equivalents | 2 140.86 | 3 280.75 | 3 892.52 | 4 947.23 | 2 290.03 |
| Balance sheet total (assets) | 4 061.37 | 5 599.39 | 6 970.95 | 10 439.22 | 8 600.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 500.00 | 2 500.00 | 2 500.00 | ||
| Retained earnings | 713.59 | 1 500.06 | -19.64 | 582.14 | 4 832.58 |
| Profit of the financial year | 2 286.47 | 980.30 | 3 127.09 | 4 247.37 | 1 287.28 |
| Shareholders equity total | 3 100.06 | 4 080.36 | 5 707.45 | 7 429.50 | 6 219.86 |
| Provisions | 2.29 | 3.48 | 4.03 | 4.45 | 5.69 |
| Non-current other liabilities | 75.76 | 269.25 | |||
| Non-current liabilities total | 75.76 | 269.25 | |||
| Current loans from credit institutions | 33.75 | 9.36 | 9.49 | 19.36 | 36.24 |
| Current trade creditors | 32.49 | 74.47 | 243.70 | 1 060.55 | 725.86 |
| Short-term deferred tax liabilities | 82.62 | 631.24 | 1 147.45 | 259.75 | |
| Other non-interest bearing current liabilities | 817.01 | 1 079.85 | 375.04 | 777.91 | 1 353.43 |
| Current liabilities total | 883.25 | 1 246.30 | 1 259.47 | 3 005.26 | 2 375.28 |
| Balance sheet total (liabilities) | 4 061.37 | 5 599.39 | 6 970.95 | 10 439.22 | 8 600.82 |
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