TUREBY TANKEN ApS — Credit Rating and Financial Key Figures
CVR number: 26103118
Vordingborgvej 336, Tureby Ovdr 4682 Tureby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 513.05 | 2 912.63 | 2 879.38 | 2 870.24 | 3 060.73 |
| Employee benefit expenses | -1 276.16 | -1 862.92 | -1 932.61 | -1 880.41 | -1 739.45 |
| Total depreciation | -15.88 | -34.97 | -29.27 | -18.33 | -16.09 |
| EBIT | 221.01 | 1 014.75 | 917.50 | 971.50 | 1 305.18 |
| Other financial income | 38.24 | 1.20 | 28.71 | ||
| Other financial expenses | -34.52 | -34.78 | 55.38 | -21.55 | -4.26 |
| Pre-tax profit | 186.49 | 1 018.21 | 972.88 | 951.14 | 1 329.63 |
| Income taxes | -49.45 | - 199.89 | - 215.32 | - 218.59 | - 290.99 |
| Net earnings | 137.05 | 818.33 | 757.56 | 732.56 | 1 038.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 151.49 | 183.66 | 154.39 | 136.06 | 119.97 |
| Tangible assets total | 151.49 | 183.66 | 154.39 | 136.06 | 119.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 850.71 | 1 071.69 | 1 050.96 | 1 103.24 | 1 179.33 |
| Inventories total | 850.71 | 1 071.69 | 1 050.96 | 1 103.24 | 1 179.33 |
| Current trade debtors | 5.00 | 140.40 | 167.30 | 383.02 | 231.74 |
| Current amounts owed by group member comp. | 1 658.67 | 1 737.61 | 555.29 | 627.60 | 104.18 |
| Current other receivables | 100.50 | 541.24 | 1 136.25 | 400.51 | 199.62 |
| Current deferred tax assets | 5.24 | 5.69 | 5.88 | 5.12 | 7.13 |
| Short term receivables total | 1 769.41 | 2 424.95 | 1 864.72 | 1 416.24 | 542.67 |
| Cash and bank deposits | 502.27 | 2 354.36 | 1 886.57 | 2 693.80 | 3 997.72 |
| Cash and cash equivalents | 502.27 | 2 354.36 | 1 886.57 | 2 693.80 | 3 997.72 |
| Balance sheet total (assets) | 3 273.89 | 6 034.65 | 4 956.64 | 5 349.33 | 5 839.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 1 600.00 | 500.00 | 500.00 | ||
| Retained earnings | 408.57 | 1 755.29 | 2 573.62 | 2 863.17 | 3 095.72 |
| Profit of the financial year | 137.05 | 818.33 | 757.56 | 732.56 | 1 038.64 |
| Shareholders equity total | 670.62 | 4 348.62 | 3 506.18 | 4 270.72 | 4 809.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 846.57 | 754.02 | 1 178.70 | 827.98 | 795.85 |
| Current owed to participating | 1 661.38 | 476.69 | |||
| Other non-interest bearing current liabilities | 94.86 | 452.76 | 271.77 | 250.62 | 234.48 |
| Accruals and deferred income | 0.46 | 2.57 | |||
| Current liabilities total | 2 603.27 | 1 686.03 | 1 450.47 | 1 078.61 | 1 030.33 |
| Balance sheet total (liabilities) | 3 273.89 | 6 034.65 | 4 956.64 | 5 349.33 | 5 839.69 |
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