Turner & Townsend ApS — Credit Rating and Financial Key Figures
CVR number: 42693731
Lyskær 3 C, 2730 Herlev
tel: 22654403
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 770.01 | 6 376.90 |
| Employee benefit expenses | -2 852.31 | -4 801.33 |
| EBIT | 917.70 | 1 575.57 |
| Other financial income | 14.96 | 52.56 |
| Other financial expenses | - 142.83 | -31.39 |
| Pre-tax profit | 789.83 | 1 596.74 |
| Income taxes | - 175.14 | - 352.33 |
| Net earnings | 614.69 | 1 244.41 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 41.36 | 41.36 |
| Investments total | 41.36 | 41.36 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2 036.20 | 2 795.59 |
| Current amounts owed by group member comp. | 111.30 | 994.02 |
| Short term receivables total | 2 147.50 | 3 789.61 |
| Cash and bank deposits | 1 520.62 | 2 207.90 |
| Cash and cash equivalents | 1 520.62 | 2 207.90 |
| Balance sheet total (assets) | 3 709.49 | 6 038.87 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 400.00 | |
| Retained earnings | - 220.84 | 393.85 |
| Profit of the financial year | 614.69 | 1 244.41 |
| Shareholders equity total | 833.85 | 1 678.26 |
| Non-current deferred tax liabilities | 175.14 | 340.33 |
| Non-current liabilities total | 175.14 | 340.33 |
| Current trade creditors | 593.82 | 685.64 |
| Current owed to group member | 852.42 | 1 902.60 |
| Short-term deferred tax liabilities | 50.53 | 175.14 |
| Other non-interest bearing current liabilities | 1 203.72 | 1 256.89 |
| Current liabilities total | 2 700.50 | 4 020.28 |
| Balance sheet total (liabilities) | 3 709.49 | 6 038.87 |
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