TURNER & KO APS — Credit Rating and Financial Key Figures
CVR number: 36984589
Grønningen 25, 1270 København K
fhj@turnerko.dk
tel: 70701036
www.turnerko.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 186.88 | 793.80 | 1 010.93 | -20.15 | -49.18 |
| Employee benefit expenses | - 481.90 | - 555.79 | - 734.54 | - 311.39 | |
| EBIT | - 295.02 | 238.01 | 276.39 | - 331.54 | -49.18 |
| Other financial income | 0.00 | 0.48 | 0.00 | ||
| Other financial expenses | -1.06 | -2.70 | -3.06 | -1.83 | |
| Pre-tax profit | - 296.08 | 235.31 | 273.32 | - 332.89 | -49.17 |
| Income taxes | 64.31 | -53.15 | -62.77 | -6.29 | |
| Net earnings | - 231.77 | 182.16 | 210.55 | - 339.17 | -49.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.13 | 107.51 | 333.35 | ||
| Prepayments and accrued income | 6.24 | 4.90 | 5.29 | 3.84 | 2.47 |
| Current other receivables | 0.51 | 13.57 | 1.00 | 4.55 | |
| Current deferred tax assets | 82.83 | 27.68 | 6.29 | ||
| Short term receivables total | 91.71 | 153.66 | 345.93 | 3.84 | 7.02 |
| Cash and bank deposits | 239.44 | 619.93 | 324.11 | 0.96 | 0.85 |
| Cash and cash equivalents | 239.44 | 619.93 | 324.11 | 0.96 | 0.85 |
| Balance sheet total (assets) | 331.15 | 773.59 | 670.04 | 4.80 | 7.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 70.89 | - 160.88 | 21.28 | 231.83 | - 107.34 |
| Profit of the financial year | - 231.77 | 182.16 | 210.55 | - 339.17 | -49.17 |
| Shareholders equity total | - 110.88 | 71.28 | 281.83 | -57.34 | - 106.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.01 | 27.80 | 29.12 | 1.34 | 2.82 |
| Current trade creditors | 13.18 | 40.30 | 14.13 | 17.89 | 12.68 |
| Current owed to participating | 17.03 | 98.73 | |||
| Short-term deferred tax liabilities | 41.38 | ||||
| Other non-interest bearing current liabilities | 424.84 | 634.21 | 303.57 | 25.88 | 0.16 |
| Current liabilities total | 442.03 | 702.31 | 388.20 | 62.14 | 114.39 |
| Balance sheet total (liabilities) | 331.15 | 773.59 | 670.04 | 4.80 | 7.87 |
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