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Turner Austral ApS — Credit Rating and Financial Key Figures
CVR number: 43765779
Vingen 21, 3140 Ålsgårde
as@turneraustral.com
tel: 31638729
turneraustral.com
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 485.14 | 6 240.74 | 1 561.82 |
| Employee benefit expenses | -2 489.59 | -3 510.64 | -1 439.02 |
| EBIT | 1 995.55 | 2 730.09 | 37.80 |
| Other financial income | 5.64 | 18.68 | |
| Other financial expenses | -4.07 | -3.07 | -18.31 |
| Pre-tax profit | 1 997.12 | 2 745.71 | 19.49 |
| Income taxes | - 462.05 | - 618.78 | -5.23 |
| Net earnings | 1 535.07 | 2 126.93 | 14.27 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2 344.09 | 1 255.60 | 934.11 |
| 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 | 934.11 |
| Cash and bank deposits | 1 553.57 | 1 233.53 | 75.54 |
| Cash and cash equivalents | 1 553.57 | 1 233.53 | 75.54 |
| Balance sheet total (assets) | 4 019.04 | 3 558.27 | 1 009.65 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 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 | 14.27 |
| Shareholders equity total | 1 575.07 | 2 201.99 | 54.27 |
| Non-current liabilities total | |||
| Current trade creditors | 966.33 | 302.49 | 253.65 |
| Current owed to participating | 54.14 | ||
| Short-term deferred tax liabilities | 462.05 | 618.78 | 5.23 |
| Other non-interest bearing current liabilities | 961.46 | 435.00 | 696.51 |
| Current liabilities total | 2 443.98 | 1 356.28 | 955.39 |
| Balance sheet total (liabilities) | 4 019.04 | 3 558.27 | 1 009.65 |
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