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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit793.801 010.93-20.15-49.1890.43
Employee benefit expenses- 555.79- 734.54- 311.39
EBIT238.01276.39- 331.54-49.1890.43
Other financial income0.000.480.000.07
Other financial expenses-2.70-3.06-1.83-0.01
Pre-tax profit235.31273.32- 332.89-49.1790.49
Income taxes-53.15-62.77-6.29
Net earnings182.16210.55- 339.17-49.1790.49

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors107.51333.35
Prepayments and accrued income4.905.293.842.473.17
Current other receivables13.571.004.550.57
Current deferred tax assets27.686.29
Short term receivables total153.66345.933.847.023.74
Cash and bank deposits619.93324.110.960.852.55
Cash and cash equivalents619.93324.110.960.852.55
Balance sheet total (assets)773.59670.044.807.876.29

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings- 160.8821.28231.83- 107.34- 156.51
Profit of the financial year182.16210.55- 339.17-49.1790.49
Shareholders equity total71.28281.83-57.34- 106.51-16.03
Non-current liabilities total
Current loans from credit institutions27.8029.121.342.820.58
Current trade creditors40.3014.1317.8912.6815.61
Current owed to participating17.0398.735.68
Short-term deferred tax liabilities41.38
Other non-interest bearing current liabilities634.21303.5725.880.160.44
Current liabilities total702.31388.2062.14114.3922.31
Balance sheet total (liabilities)773.59670.044.807.876.29
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