GL-Turbo International ApS — Credit Rating and Financial Key Figures

CVR number: 37135410
Bygmarken 21 B, 3520 Farum
account_dk@glturbo.com
www.glturbo.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 371.881 453.751 817.431 776.702 061.98
Employee benefit expenses-2 062.41-1 354.69-1 602.04-1 611.60-1 769.21
Total depreciation-34.05-33.96-36.63
EBIT275.4265.10178.76165.11292.76
Other financial income4.950.13-5.567.5615.42
Other financial expenses-46.87-16.39-5.26-8.36-18.54
Pre-tax profit233.5048.83167.93164.31289.65
Income taxes150.00
Net earnings233.5048.83167.93164.31439.65

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment70.5936.63
Tangible assets total70.5936.63
Investments total4 430.55
Long term receivables total
Inventories total
Current trade debtors1 524.391 136.41110.20110.20
Current amounts owed by group member comp.1 552.631 222.31
Prepayments and accrued income20.473.14599.81
Current other receivables129.89121.8393.19171.00
Current deferred tax assets150.00
Short term receivables total1 674.741 258.241 759.152 253.31
Cash and bank deposits676.17864.54518.88908.861 534.82
Cash and cash equivalents676.17864.54518.88908.861 534.82
Balance sheet total (assets)2 421.502 159.412 278.035 339.413 788.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital600.00600.00600.00600.00600.00
Retained earnings969.531 203.031 251.871 419.801 584.10
Profit of the financial year233.5048.83167.93164.31439.65
Shareholders equity total1 803.031 851.872 019.802 184.102 623.75
Non-current other liabilities139.38
Non-current liabilities total139.38
Current trade creditors169.88140.27132.3311.5038.80
Current owed to group member2 938.20966.61
Other non-interest bearing current liabilities309.21167.28125.91205.60158.97
Current liabilities total479.08307.55258.243 155.301 164.38
Balance sheet total (liabilities)2 421.502 159.412 278.035 339.413 788.13
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