Turf Tank ApS — Credit Rating and Financial Key Figures
CVR number: 36722436
Lansen 15, 9230 Svenstrup J
info@turftank.com
tel: 71999401
www.turftank.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 406.78 | 3 885.26 | 11 142.82 | -12 273.61 | 37 118.31 |
| Employee benefit expenses | -5 903.45 | -6 655.07 | -16 286.45 | -26 589.81 | -41 830.30 |
| Other operating expenses | -3 406.01 | ||||
| Total depreciation | -1 208.76 | -3 130.99 | -6 271.83 | -11 354.90 | -22 550.52 |
| EBIT | -5 705.43 | -5 900.80 | -11 415.47 | -53 624.34 | -27 262.50 |
| Other financial income | 26.29 | 138.89 | 3 585.73 | 7 655.74 | 8 446.26 |
| Other financial expenses | - 524.90 | -3 474.84 | -2 784.83 | -13 138.32 | -40 915.96 |
| Pre-tax profit | -6 204.04 | -9 236.75 | -10 614.56 | -59 106.92 | -59 732.20 |
| Income taxes | 1 348.72 | 1 642.51 | 2 322.91 | 15 408.48 | 10 597.07 |
| Net earnings | -4 855.32 | -7 594.24 | -8 291.65 | -43 698.44 | -49 135.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 7 940.19 | 9 790.95 | 17 338.31 | 34 755.45 | 50 656.33 |
| Intangible rights | 696.75 | 993.91 | 1 009.07 | 978.85 | 947.09 |
| Intangible assets total | 8 636.95 | 10 784.86 | 18 347.38 | 35 734.30 | 51 603.42 |
| Buildings | 1 630.15 | 1 264.43 | 376.40 | 2 651.36 | 2 446.84 |
| Machinery and equipment | 5 826.14 | 13 783.14 | 34 545.97 | 87 568.79 | 150 872.22 |
| Advance payments and construction in progress | 300.00 | 432.00 | |||
| Tangible assets total | 7 456.29 | 15 047.57 | 34 922.37 | 90 520.14 | 153 751.06 |
| Holdings in group member companies | 25.50 | 1 381.16 | 1 381.16 | 1 381.16 | 1 381.16 |
| Other receivables | 255.00 | 339.79 | 634.85 | 389.45 | 405.00 |
| Investments total | 280.50 | 1 720.94 | 2 016.01 | 1 770.61 | 1 786.16 |
| Non-curr. owed by group member comp. | 8 925.48 | 15 624.65 | 45 385.92 | 50 632.33 | 45 300.69 |
| Non-current other receivables | 361.58 | 2 099.14 | |||
| Long term receivables total | 8 925.48 | 15 624.65 | 45 385.92 | 50 993.92 | 47 399.84 |
| Semifinished products | 296.82 | 1 759.93 | 9 296.73 | 22 744.91 | |
| Raw materials and consumables | 4 184.85 | 5 432.37 | 10 211.90 | 17 593.60 | 14 693.47 |
| Finished products/goods | 3 511.66 | 7 976.82 | 8 384.61 | 5 519.39 | 30 600.62 |
| Advance payments | 2 749.12 | 6 317.86 | |||
| Inventories total | 7 993.33 | 15 169.12 | 27 893.24 | 48 607.01 | 51 611.95 |
| Current trade debtors | 1 232.25 | 999.21 | 1 836.02 | 3 067.96 | 6 154.73 |
| Current amounts owed by group member comp. | 12.10 | ||||
| Prepayments and accrued income | 152.51 | 143.24 | 231.30 | 510.09 | 843.75 |
| Current other receivables | 1 309.50 | 1 128.37 | 3 928.85 | 4 514.03 | 5 714.98 |
| Current deferred tax assets | 1 517.91 | 2 790.00 | 4 462.25 | 18 301.88 | 24 185.06 |
| Short term receivables total | 4 212.18 | 5 060.81 | 10 458.42 | 26 393.96 | 36 910.62 |
| Cash and bank deposits | 2 973.10 | 362.86 | 4 100.44 | 2 744.15 | 13 391.79 |
| Cash and cash equivalents | 2 973.10 | 362.86 | 4 100.44 | 2 744.15 | 13 391.79 |
| Balance sheet total (assets) | 40 477.82 | 63 770.82 | 143 123.77 | 256 764.09 | 356 454.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 838.57 | 2 124.52 | 2 124.52 | 2 124.52 |
| Other reserves | 6 246.22 | 8 028.42 | 13 523.88 | 27 109.25 | 39 511.93 |
| Retained earnings | 11 352.34 | 30 107.28 | 36 731.63 | 14 770.79 | -41 330.34 |
| Profit of the financial year | -4 855.32 | -7 594.24 | -8 291.65 | -43 698.44 | -49 135.13 |
| Shareholders equity total | 14 243.25 | 32 380.03 | 44 088.38 | 306.11 | -48 829.02 |
| Provisions | 110 035.39 | 29 379.48 | |||
| Capital loans | 9 269.57 | 35 647.50 | 36 716.93 | ||
| Non-current loans from credit institutions | 19 877.41 | 43 992.44 | 105 778.82 | 316 113.56 | |
| Non-current accruals and deferred income | 1 218.05 | 1 044.05 | 870.04 | 696.03 | 522.02 |
| Non-current deferred tax liabilities | 9 747.94 | 471.25 | 482.87 | 16 349.10 | |
| Non-current liabilities total | 20 235.56 | 20 921.46 | 45 333.73 | 142 605.22 | 369 701.62 |
| Current loans from credit institutions | 174.01 | 4 531.90 | 30 385.47 | 73 345.26 | 1 994.40 |
| Current trade creditors | 3 345.66 | 2 959.68 | 6 748.15 | 11 670.73 | 15 209.64 |
| Current owed to group member | 33.70 | 21.02 | 12.27 | 0.40 | |
| Short-term deferred tax liabilities | 374.76 | ||||
| Other non-interest bearing current liabilities | 1 583.69 | 1 957.26 | 12 836.70 | -85 565.16 | -17 378.04 |
| Accruals and deferred income | 861.94 | 999.47 | 3 719.06 | 3 991.38 | 6 376.76 |
| Current liabilities total | 5 999.01 | 10 469.33 | 53 701.66 | 3 817.37 | 6 202.75 |
| Balance sheet total (liabilities) | 40 477.82 | 63 770.82 | 143 123.77 | 256 764.09 | 356 454.83 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.