TURBINEGÅRDEN INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 20307773
Egtved Holt 19, 6040 Egtved
tel: 76640011
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 49.00 | 7.00 | |||
External services | -0.38 | -27.28 | -6.51 | -0.76 | |
Gross profit | -0.38 | 21.72 | 0.49 | -0.76 | |
Total depreciation | -49.33 | ||||
EBIT | -0.38 | 21.72 | -48.84 | -0.76 | |
Other financial income | 1.59 | ||||
Other financial expenses | -3.88 | -4.74 | -1.99 | -4.01 | -1.73 |
Pre-tax profit | -3.88 | -5.12 | 19.73 | -52.85 | -0.89 |
Net earnings | -3.88 | -5.12 | 19.73 | -52.85 | -0.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 2 216.90 | ||||
Tangible assets total | 2 216.90 | ||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 740.53 | 624.81 | 128.04 | 478.90 | 419.11 |
Cash and cash equivalents | 740.53 | 624.81 | 128.04 | 478.90 | 419.11 |
Balance sheet total (assets) | 740.53 | 624.81 | 2 344.94 | 478.90 | 419.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 55.30 | 55.60 | 57.20 | 58.90 | 61.00 |
Retained earnings | 189.12 | 74.33 | 12.01 | -27.16 | - 141.00 |
Profit of the financial year | -3.88 | -5.12 | 19.73 | -52.85 | -0.89 |
Shareholders equity total | 740.53 | 624.81 | 588.94 | 478.90 | 419.11 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 1 756.00 | ||||
Current liabilities total | 1 756.00 | ||||
Balance sheet total (liabilities) | 740.53 | 624.81 | 2 344.94 | 478.90 | 419.11 |
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