CT Ejendomsudvikling ApS — Credit Rating and Financial Key Figures
CVR number: 38387235
Løngangsgade 21 B, 3400 Hillerød
ct@united5.dk
tel: 40171933
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 715.55 | - 350.38 | -14.91 | -7.50 | -2.50 |
| Employee benefit expenses | -94.22 | -50.69 | |||
| Total depreciation | -24.27 | ||||
| EBIT | - 834.03 | - 401.07 | -14.91 | -7.50 | -2.50 |
| Other financial income | 4.00 | 24.44 | 279.35 | 3.97 | |
| Other financial expenses | - 194.36 | -28.40 | -0.08 | -0.10 | |
| Net income from associates (fin.) | 327.41 | 503.60 | |||
| Pre-tax profit | -1 024.40 | - 405.03 | 264.36 | 319.81 | 505.08 |
| Income taxes | 218.14 | 198.61 | |||
| Net earnings | - 806.25 | - 206.42 | 264.36 | 319.81 | 505.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 407.90 | ||||
| Tangible assets total | 2 407.90 | ||||
| Participating interests | 2 953.25 | 3 456.85 | |||
| Investments total | 2 953.25 | 3 456.85 | |||
| Non-current loans receivable | 305.56 | 2 047.80 | 2 625.83 | ||
| Long term receivables total | 305.56 | 2 047.80 | 2 625.83 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 14.84 | ||||
| Prepayments and accrued income | 2.34 | ||||
| Current other receivables | 1 184.70 | 542.39 | 151.74 | 132.34 | 136.31 |
| Short term receivables total | 1 187.04 | 542.39 | 151.74 | 132.34 | 151.15 |
| Cash and bank deposits | 67.48 | 5.54 | 17.34 | 0.00 | |
| Cash and cash equivalents | 67.48 | 5.54 | 17.34 | 0.00 | |
| Balance sheet total (assets) | 3 967.99 | 2 590.19 | 2 783.11 | 3 102.93 | 3 608.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 265.29 | 592.70 | |||
| Other reserves | 1 096.30 | ||||
| Retained earnings | 3 480.43 | 2 674.18 | 2 202.47 | 2 139.41 | 1 955.62 |
| Profit of the financial year | - 806.25 | - 206.42 | 264.36 | 319.81 | 505.08 |
| Shareholders equity total | 2 724.18 | 2 517.75 | 2 782.11 | 3 101.93 | 3 607.00 |
| Provisions | 195.94 | ||||
| Non-current loans from credit institutions | 753.68 | ||||
| Non-current other liabilities | -30.00 | ||||
| Non-current liabilities total | 723.68 | ||||
| Current loans from credit institutions | 30.00 | ||||
| Current trade creditors | 60.56 | 16.50 | 1.00 | 1.00 | 1.00 |
| Short-term deferred tax liabilities | 55.19 | ||||
| Other non-interest bearing current liabilities | 178.45 | 55.94 | |||
| Current liabilities total | 324.20 | 72.44 | 1.00 | 1.00 | 1.00 |
| Balance sheet total (liabilities) | 3 967.99 | 2 590.19 | 2 783.11 | 3 102.93 | 3 608.00 |
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