Turbodan ApS — Credit Rating and Financial Key Figures
CVR number: 40998756
Bogensevej 57, Staurby 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 145.79 | 146.26 | 297.95 | 205.89 |
| Total depreciation | -6.67 | -54.59 | - 194.18 | |
| EBIT | 145.79 | 139.59 | 243.37 | 11.71 |
| Other financial income | 3.88 | 8.38 | ||
| Other financial expenses | -1.65 | -3.00 | -4.55 | -39.05 |
| Pre-tax profit | 144.14 | 136.59 | 242.69 | -18.95 |
| Income taxes | -32.84 | -30.04 | -53.68 | 33.87 |
| Net earnings | 111.30 | 106.55 | 189.01 | 14.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 1 217.96 | |||
| Intangible assets total | 1 217.96 | |||
| Machinery and equipment | 193.33 | 338.94 | 82.91 | |
| Tangible assets total | 193.33 | 338.94 | 82.91 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 199.42 | |||
| Inventories total | 199.42 | |||
| Current trade debtors | 7.09 | 566.75 | ||
| Current amounts owed by group member comp. | 0.50 | 0.50 | 269.38 | 179.64 |
| Current other receivables | 62.67 | 10.40 | 123.02 | |
| Current deferred tax assets | 29.68 | |||
| Short term receivables total | 0.50 | 70.26 | 279.77 | 899.08 |
| Cash and bank deposits | 252.84 | 95.53 | 50.75 | 25.61 |
| Cash and cash equivalents | 252.84 | 95.53 | 50.75 | 25.61 |
| Balance sheet total (assets) | 253.34 | 359.12 | 669.46 | 2 424.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 10.00 | |||
| Shares repurchased | 100.00 | 150.00 | ||
| Retained earnings | 21.30 | -22.15 | 166.87 | |
| Profit of the financial year | 111.30 | 106.55 | 189.01 | 14.92 |
| Shareholders equity total | 161.30 | 267.86 | 356.87 | 221.79 |
| Provisions | 9.53 | 16.84 | 12.64 | |
| Non-current loans from credit institutions | 151.16 | 112.46 | ||
| Non-current other liabilities | -32.84 | |||
| Non-current deferred tax liabilities | 65.67 | 20.50 | 46.38 | 1 281.87 |
| Non-current liabilities total | 32.84 | 20.50 | 197.54 | 1 394.33 |
| Current loans from credit institutions | 32.84 | 60.50 | 186.38 | |
| Current trade creditors | 10.00 | 19.59 | 12.50 | 309.01 |
| Current owed to participating | 8.80 | |||
| Current owed to group member | 248.09 | |||
| Other non-interest bearing current liabilities | 40.40 | 8.80 | 8.80 | 52.74 |
| Accruals and deferred income | 16.42 | |||
| Current liabilities total | 59.20 | 61.23 | 98.22 | 796.22 |
| Balance sheet total (liabilities) | 253.34 | 359.12 | 669.46 | 2 424.98 |
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