Turf Tank ApS — Credit Rating and Financial Key Figures
CVR number: 36722436
Lansen 15, 9230 Svenstrup J
info@turftank.com
tel: 71999401
www.turftank.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 28 410.29 | 82 386.12 |
| Employee benefit expenses | -66 057.47 | -80 391.94 |
| Total depreciation | -10 260.18 | -21 741.56 |
| EBIT | -47 907.36 | -19 747.38 |
| Other financial income | 446.60 | |
| Other financial expenses | -11 995.46 | -41 552.74 |
| Pre-tax profit | -59 902.82 | -60 853.53 |
| Income taxes | 16 362.90 | 11 152.34 |
| Net earnings | -43 539.92 | -49 701.19 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 34 755.45 | 50 656.33 |
| Intangible rights | 978.85 | 947.09 |
| Intangible assets total | 35 734.30 | 51 603.42 |
| Buildings | 2 651.36 | 2 446.84 |
| Machinery and equipment | 87 230.17 | 152 250.73 |
| Advance payments and construction in progress | 300.00 | 432.00 |
| Tangible assets total | 90 181.53 | 155 129.56 |
| Other receivables | 1 157.02 | 1 715.66 |
| Investments total | 1 157.02 | 1 715.66 |
| Non-current other receivables | 11 386.44 | 27 389.84 |
| Long term receivables total | 11 386.44 | 27 389.84 |
| Semifinished products | 22 744.91 | |
| Raw materials and consumables | 17 593.60 | 14 693.47 |
| Finished products/goods | 9 142.98 | 46 164.81 |
| Advance payments | 2 749.12 | 6 317.86 |
| Inventories total | 52 230.61 | 67 176.14 |
| Current trade debtors | 17 967.25 | 22 856.13 |
| Prepayments and accrued income | 8 969.85 | 6 579.55 |
| Current other receivables | 4 369.03 | 11 030.53 |
| Current deferred tax assets | 31 277.65 | 35 258.22 |
| Short term receivables total | 62 583.78 | 75 724.43 |
| Cash and bank deposits | 6 806.54 | 19 284.91 |
| Cash and cash equivalents | 6 806.54 | 19 284.91 |
| Balance sheet total (assets) | 260 080.22 | 398 023.97 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 2 124.52 | 2 124.52 |
| Other reserves | 27 109.25 | 39 511.93 |
| Retained earnings | -12 573.60 | -68 531.92 |
| Profit of the financial year | -43 539.92 | -49 701.19 |
| Shareholders equity total | -26 879.76 | -76 596.65 |
| Provisions | 117 220.49 | 41 919.60 |
| Capital loans | 35 647.50 | 45 922.05 |
| Non-current loans from credit institutions | 105 778.82 | 316 113.56 |
| Non-current accruals and deferred income | 696.03 | 522.02 |
| Non-current deferred tax liabilities | 482.87 | 16 349.10 |
| Non-current liabilities total | 142 605.22 | 378 906.74 |
| Current loans from credit institutions | 73 468.88 | 1 994.40 |
| Current trade creditors | 12 521.06 | 14 958.17 |
| Other non-interest bearing current liabilities | -86 163.95 | -17 300.58 |
| Accruals and deferred income | 27 308.28 | 54 142.30 |
| Current liabilities total | 27 134.27 | 53 794.29 |
| Balance sheet total (liabilities) | 260 080.22 | 398 023.97 |
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