Turner & Townsend ApS — Credit Rating and Financial Key Figures

CVR number: 42693731
Lyskær 3 C, 2730 Herlev
tel: 22654403

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit3 770.016 376.907 867.23
Employee benefit expenses-2 852.31-4 801.33-6 358.25
EBIT917.701 575.571 508.98
Other financial income14.9652.5618.23
Other financial expenses- 142.83-31.39-80.82
Pre-tax profit789.831 596.741 446.39
Income taxes- 175.14- 352.33- 351.91
Net earnings614.691 244.411 094.48

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total41.3641.3641.36
Long term receivables total
Inventories total
Current trade debtors2 036.202 795.593 290.81
Current amounts owed by group member comp.111.30994.021 335.45
Current other receivables150.00
Short term receivables total2 147.503 789.614 776.25
Cash and bank deposits1 520.622 207.903 408.86
Cash and cash equivalents1 520.622 207.903 408.86
Balance sheet total (assets)3 709.496 038.878 226.48

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased400.00600.00
Retained earnings- 220.84393.851 038.26
Profit of the financial year614.691 244.411 094.48
Shareholders equity total833.851 678.262 772.74
Non-current deferred tax liabilities175.14340.33
Non-current liabilities total175.14340.33
Current trade creditors593.82685.642 838.32
Current owed to group member852.421 902.60400.00
Short-term deferred tax liabilities50.53175.14680.24
Other non-interest bearing current liabilities1 203.721 256.891 535.19
Current liabilities total2 700.504 020.285 453.74
Balance sheet total (liabilities)3 709.496 038.878 226.48
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