TURBOVEX A/S — Credit Rating and Financial Key Figures
CVR number: 82588612
Industrivej 45, 9600 Aars
info@turbovex.dk
tel: 98624224
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 229.65 | 3 225.07 | 5 332.78 | 5 902.39 | 3 113.23 |
| Costs of management | - 955.82 | -1 000.50 | -1 060.11 | -1 090.81 | -1 136.57 |
| Costs of distribution | -1 004.27 | -1 141.27 | - 992.93 | -1 567.40 | -1 168.30 |
| EBIT | 1 269.55 | 1 083.29 | 3 279.74 | 3 244.18 | 808.35 |
| Other financial income | 0.56 | 0.66 | 1.88 | 61.40 | 27.12 |
| Other financial expenses | - 155.74 | - 155.38 | - 178.40 | - 152.48 | - 150.87 |
| Pre-tax profit | 1 114.37 | 928.58 | 3 103.22 | 3 153.11 | 684.61 |
| Income taxes | - 151.81 | - 161.82 | - 596.17 | - 664.92 | - 136.02 |
| Net earnings | 962.56 | 766.75 | 2 507.05 | 2 488.18 | 548.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 222.56 | 941.01 | 1 585.26 | 2 741.43 | 2 600.95 |
| Intangible assets total | 2 222.56 | 941.01 | 1 585.26 | 2 741.43 | 2 600.95 |
| Buildings | 884.72 | 532.04 | 258.85 | 104.33 | 183.32 |
| Tangible assets total | 884.72 | 532.04 | 258.85 | 104.33 | 183.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 576.18 | 3 834.21 | 4 965.88 | 7 606.11 | 7 252.51 |
| Inventories total | 3 576.18 | 3 834.21 | 4 965.88 | 7 606.11 | 7 252.51 |
| Current trade debtors | 2 027.69 | 1 769.72 | 2 230.38 | 1 035.50 | 1 253.27 |
| Current amounts owed by group member comp. | 87.60 | 43.78 | 9.81 | ||
| Current other receivables | 187.89 | 145.50 | 332.94 | 195.59 | 95.63 |
| Short term receivables total | 2 215.58 | 1 915.22 | 2 650.91 | 1 274.87 | 1 358.71 |
| Cash and bank deposits | 3 625.81 | 5 281.25 | 3 924.58 | 2 111.50 | 2 838.84 |
| Cash and cash equivalents | 3 625.81 | 5 281.25 | 3 924.58 | 2 111.50 | 2 838.84 |
| Balance sheet total (assets) | 12 524.84 | 12 503.73 | 13 385.50 | 13 838.24 | 14 234.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 200.00 | 1 450.00 | ||
| Other reserves | 1 733.60 | 733.99 | 1 236.51 | 2 138.31 | 2 028.74 |
| Retained earnings | 1 315.41 | 2 077.58 | 891.82 | 2 497.05 | 5 094.81 |
| Profit of the financial year | 962.56 | 766.75 | 2 507.05 | 2 488.18 | 548.59 |
| Shareholders equity total | 5 511.57 | 5 278.32 | 6 585.37 | 7 623.55 | 8 172.13 |
| Provisions | 503.90 | 188.97 | 294.89 | 536.36 | 526.85 |
| Non-current other liabilities | 4 605.47 | 4 200.00 | |||
| Non-current deferred tax liabilities | 4 200.00 | 4 200.00 | 4 200.00 | ||
| Non-current liabilities total | 4 605.47 | 4 200.00 | 4 200.00 | 4 200.00 | 4 200.00 |
| Advances received | 162.00 | ||||
| Current trade creditors | 870.14 | 1 255.53 | 1 200.92 | 671.91 | 898.25 |
| Short-term deferred tax liabilities | 739.44 | 491.15 | 490.25 | 423.46 | 145.53 |
| Other non-interest bearing current liabilities | 294.32 | 1 089.76 | 452.07 | 382.97 | 291.58 |
| Current liabilities total | 1 903.90 | 2 836.44 | 2 305.24 | 1 478.33 | 1 335.36 |
| Balance sheet total (liabilities) | 12 524.84 | 12 503.73 | 13 385.50 | 13 838.24 | 14 234.34 |
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