Turner Austral ApS — Credit Rating and Financial Key Figures
CVR number: 43765779
Vesterbrogade 54, 1620 København V
as@turneraustral.com
tel: 31638729
turneraustral.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 485.14 | 6 240.74 |
| Employee benefit expenses | -2 489.59 | -3 510.64 |
| EBIT | 1 995.55 | 2 730.09 |
| Other financial income | 5.64 | 18.68 |
| Other financial expenses | -4.07 | -3.07 |
| Pre-tax profit | 1 997.12 | 2 745.71 |
| Income taxes | - 462.05 | - 618.78 |
| Net earnings | 1 535.07 | 2 126.93 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2 344.09 | 1 255.60 |
| Current amounts owed by group member comp. | 1 050.10 | |
| Current other receivables | 121.39 | 19.04 |
| Short term receivables total | 2 465.47 | 2 324.74 |
| Cash and bank deposits | 1 553.57 | 1 233.53 |
| Cash and cash equivalents | 1 553.57 | 1 233.53 |
| Balance sheet total (assets) | 4 019.04 | 3 558.27 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 1 500.00 | 2 161.99 |
| Retained earnings | -1 500.00 | -2 126.93 |
| Profit of the financial year | 1 535.07 | 2 126.93 |
| Shareholders equity total | 1 575.07 | 2 201.99 |
| Non-current liabilities total | ||
| Current trade creditors | 966.33 | 302.49 |
| Current owed to participating | 54.14 | |
| Short-term deferred tax liabilities | 462.05 | 618.78 |
| Other non-interest bearing current liabilities | 961.46 | 435.00 |
| Current liabilities total | 2 443.98 | 1 356.28 |
| Balance sheet total (liabilities) | 4 019.04 | 3 558.27 |
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