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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 3 770.01 | 6 376.90 | 7 867.23 |
Employee benefit expenses | -2 852.31 | -4 801.33 | -6 358.25 |
EBIT | 917.70 | 1 575.57 | 1 508.98 |
Other financial income | 14.96 | 52.56 | 18.23 |
Other financial expenses | - 142.83 | -31.39 | -80.82 |
Pre-tax profit | 789.83 | 1 596.74 | 1 446.39 |
Income taxes | - 175.14 | - 352.33 | - 351.91 |
Net earnings | 614.69 | 1 244.41 | 1 094.48 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | 41.36 | 41.36 | 41.36 |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 2 036.20 | 2 795.59 | 3 290.81 |
Current amounts owed by group member comp. | 111.30 | 994.02 | 1 335.45 |
Current other receivables | 150.00 | ||
Short term receivables total | 2 147.50 | 3 789.61 | 4 776.25 |
Cash and bank deposits | 1 520.62 | 2 207.90 | 3 408.86 |
Cash and cash equivalents | 1 520.62 | 2 207.90 | 3 408.86 |
Balance sheet total (assets) | 3 709.49 | 6 038.87 | 8 226.48 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 400.00 | 600.00 | |
Retained earnings | - 220.84 | 393.85 | 1 038.26 |
Profit of the financial year | 614.69 | 1 244.41 | 1 094.48 |
Shareholders equity total | 833.85 | 1 678.26 | 2 772.74 |
Non-current deferred tax liabilities | 175.14 | 340.33 | |
Non-current liabilities total | 175.14 | 340.33 | |
Current trade creditors | 593.82 | 685.64 | 2 838.32 |
Current owed to group member | 852.42 | 1 902.60 | 400.00 |
Short-term deferred tax liabilities | 50.53 | 175.14 | 680.24 |
Other non-interest bearing current liabilities | 1 203.72 | 1 256.89 | 1 535.19 |
Current liabilities total | 2 700.50 | 4 020.28 | 5 453.74 |
Balance sheet total (liabilities) | 3 709.49 | 6 038.87 | 8 226.48 |
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