Turf Tank ApS — Credit Rating and Financial Key Figures
CVR number: 36722436
Skjoldet 20, 9230 Svenstrup J
info@turftank.com
tel: 71999401
www.turftank.com
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 885.26 | 11 142.82 | 37 118.31 | 74 755.17 |
| Employee benefit expenses | -6 655.07 | -16 286.45 | -41 830.30 | -52 753.83 |
| Total depreciation | -3 130.99 | -6 271.83 | -22 550.52 | -26 388.14 |
| EBIT | -5 900.80 | -11 415.47 | -27 262.50 | -4 386.80 |
| Other financial income | 138.89 | 3 585.73 | 8 446.26 | 7 774.68 |
| Other financial expenses | -3 474.84 | -2 784.83 | -40 915.96 | -55 249.38 |
| Pre-tax profit | -9 236.75 | -10 614.56 | -59 732.20 | -51 861.50 |
| Income taxes | 1 642.51 | 2 322.91 | 10 597.07 | 10 401.86 |
| Net earnings | -7 594.24 | -8 291.65 | -49 135.13 | -41 459.65 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 9 790.95 | 17 338.31 | 50 656.33 | 63 088.10 |
| Intangible rights | 993.91 | 1 009.07 | 947.09 | 1 199.14 |
| Intangible assets total | 10 784.86 | 18 347.38 | 51 603.42 | 64 287.24 |
| Buildings | 1 264.43 | 376.40 | 2 446.84 | 2 148.84 |
| Machinery and equipment | 13 783.14 | 34 545.97 | 150 872.22 | 203 618.69 |
| Advance payments and construction in progress | 432.00 | 432.00 | ||
| Tangible assets total | 15 047.57 | 34 922.37 | 153 751.06 | 206 199.53 |
| Holdings in group member companies | 1 381.16 | 1 381.16 | 1 381.16 | 1 381.16 |
| Investments total | 1 720.94 | 2 016.01 | 1 786.16 | 2 355.60 |
| Non-curr. owed by group member comp. | 15 624.65 | 45 385.92 | 45 300.69 | 25 866.43 |
| Long term receivables total | 15 624.65 | 45 385.92 | 45 300.69 | 25 866.43 |
| Semifinished products | 1 759.93 | 9 296.73 | ||
| Raw materials and consumables | 5 432.37 | 10 211.90 | 14 693.47 | 17 372.58 |
| Finished products/goods | 7 976.82 | 8 384.61 | 30 600.62 | 24 259.06 |
| Advance payments | 6 317.86 | 429.82 | ||
| Inventories total | 15 169.12 | 27 893.24 | 51 611.95 | 42 061.46 |
| Current trade debtors | 999.21 | 1 836.02 | 6 154.73 | 6 509.96 |
| Current amounts owed by group member comp. | 12.10 | 24.60 | ||
| Prepayments and accrued income | 143.24 | 231.30 | 2 942.89 | 5 024.85 |
| Current other receivables | 1 128.37 | 3 928.85 | 5 714.98 | 1 027.63 |
| Current deferred tax assets | 2 790.00 | 4 462.25 | 24 185.06 | 32 246.34 |
| Short term receivables total | 5 060.81 | 10 458.42 | 39 009.76 | 44 833.37 |
| Cash and bank deposits | 362.86 | 4 100.44 | 13 391.79 | 40 632.94 |
| Cash and cash equivalents | 362.86 | 4 100.44 | 13 391.79 | 40 632.94 |
| Balance sheet total (assets) | 63 770.82 | 143 123.77 | 356 454.83 | 426 236.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 838.57 | 2 124.52 | 2 124.52 | 2 124.52 |
| Other reserves | 8 028.42 | 13 523.88 | 39 511.93 | 49 208.72 |
| Retained earnings | 30 107.28 | 36 731.63 | -41 330.34 | - 100 162.25 |
| Profit of the financial year | -7 594.24 | -8 291.65 | -49 135.13 | -41 459.65 |
| Shareholders equity total | 32 380.03 | 44 088.38 | -48 829.02 | -90 288.66 |
| Capital loans | 36 716.93 | 37 818.43 | ||
| Non-current loans from credit institutions | 19 877.41 | 43 992.44 | 316 113.56 | 414 732.98 |
| Non-current accruals and deferred income | 1 044.05 | 870.04 | 522.02 | 348.02 |
| Non-current deferred tax liabilities | 471.25 | 16 349.10 | ||
| Non-current liabilities total | 20 921.46 | 45 333.73 | 369 701.62 | 452 899.43 |
| Current loans from credit institutions | 4 531.90 | 30 385.47 | 1 994.40 | 3 714.92 |
| Current trade creditors | 2 959.68 | 6 748.15 | 15 209.64 | 14 336.29 |
| Current owed to group member | 21.02 | 12.27 | 15 784.59 | |
| Short-term deferred tax liabilities | 369.96 | |||
| Other non-interest bearing current liabilities | 1 957.26 | 12 836.70 | 12 001.44 | 21 633.78 |
| Accruals and deferred income | 999.47 | 3 719.06 | 6 376.76 | 7 786.25 |
| Current liabilities total | 10 469.33 | 53 701.66 | 35 582.23 | 63 625.80 |
| Balance sheet total (liabilities) | 63 770.82 | 143 123.77 | 356 454.83 | 426 236.57 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.