TURPTECH TOOLS ApS — Credit Rating and Financial Key Figures
CVR number: 34203946
Jyllands Alle 12, 7700 Thisted
info@turptech.dk
tel: 60898247
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 036.16 | 2 391.95 | 3 115.13 | 3 294.98 | 3 474.24 |
| Employee benefit expenses | - 687.45 | - 806.05 | -1 065.86 | -1 113.57 | -1 288.21 |
| Total depreciation | -37.93 | -66.82 | -27.05 | -13.32 | -7.66 |
| EBIT | 1 310.78 | 1 519.07 | 2 022.22 | 2 168.10 | 2 178.38 |
| Other financial income | 22.57 | ||||
| Other financial expenses | -4.41 | -22.34 | -36.14 | -24.09 | -18.88 |
| Pre-tax profit | 1 306.37 | 1 496.73 | 1 986.09 | 2 144.01 | 2 182.07 |
| Income taxes | - 287.48 | - 332.92 | - 435.80 | - 474.52 | - 481.54 |
| Net earnings | 1 018.89 | 1 163.81 | 1 550.29 | 1 669.49 | 1 700.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 66.75 | 59.09 | 51.43 | 43.77 | 36.11 |
| Machinery and equipment | 44.44 | 25.05 | 5.66 | ||
| Tangible assets total | 111.18 | 84.14 | 57.09 | 43.77 | 36.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 46.39 | 46.39 | 46.39 | 52.35 | 39.57 |
| Inventories total | 46.39 | 46.39 | 46.39 | 52.35 | 39.57 |
| Current trade debtors | 1 016.05 | 1 073.01 | 1 364.05 | 984.08 | 1 288.28 |
| Prepayments and accrued income | 4.00 | 4.08 | |||
| Current other receivables | 0.20 | 47.51 | 0.20 | 200.20 | 212.32 |
| Current deferred tax assets | 0.08 | ||||
| Short term receivables total | 1 016.33 | 1 120.51 | 1 364.25 | 1 188.28 | 1 504.67 |
| Cash and bank deposits | 1 058.99 | 1 347.36 | 1 989.09 | 2 044.39 | 2 343.68 |
| Cash and cash equivalents | 1 058.99 | 1 347.36 | 1 989.09 | 2 044.39 | 2 343.68 |
| Balance sheet total (assets) | 2 232.91 | 2 598.40 | 3 456.81 | 3 328.78 | 3 924.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 018.89 | 1 163.81 | 1 550.29 | 1 669.49 | 1 700.53 |
| Retained earnings | - 974.01 | -1 118.92 | -1 505.40 | -1 624.60 | -1 655.64 |
| Profit of the financial year | 1 018.89 | 1 163.81 | 1 550.29 | 1 669.49 | 1 700.53 |
| Shareholders equity total | 1 143.78 | 1 288.69 | 1 675.17 | 1 794.37 | 1 825.41 |
| Provisions | 0.04 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 314.81 | 128.50 | 434.25 | 178.71 | 185.59 |
| Current owed to participating | 2.75 | 9.97 | |||
| Current owed to group member | 122.32 | 424.01 | 440.93 | 458.56 | 951.61 |
| Short-term deferred tax liabilities | 289.76 | 332.88 | 435.80 | 474.52 | 481.54 |
| Other non-interest bearing current liabilities | 359.45 | 414.36 | 470.67 | 422.62 | 479.87 |
| Current liabilities total | 1 089.09 | 1 309.71 | 1 781.64 | 1 534.41 | 2 098.62 |
| Balance sheet total (liabilities) | 2 232.91 | 2 598.40 | 3 456.81 | 3 328.78 | 3 924.03 |
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