CT ELTEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 28318588
Søndergade 35, Otterup 5450 Otterup
info@ctelteknik.dk
tel: 64821845
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 330.63 | 6 328.36 | 7 524.03 | 10 517.56 | 19 352.08 |
| Employee benefit expenses | -3 279.79 | -6 134.51 | -7 051.44 | -9 698.25 | -11 637.96 |
| Total depreciation | -26.07 | -30.07 | -40.90 | -77.02 | - 207.91 |
| EBIT | 24.78 | 163.78 | 431.69 | 742.29 | 7 506.20 |
| Other financial income | 3.52 | 3.51 | 6.05 | 19.10 | 58.41 |
| Other financial expenses | -3.89 | -30.89 | -93.85 | - 122.97 | -58.07 |
| Pre-tax profit | 24.41 | 136.39 | 343.88 | 638.41 | 7 506.54 |
| Income taxes | -6.25 | -32.06 | -87.12 | - 135.13 | -1 689.61 |
| Net earnings | 18.16 | 104.33 | 256.76 | 503.28 | 5 816.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 400.00 | ||||
| Intangible assets total | 400.00 | ||||
| Machinery and equipment | 98.47 | 68.41 | 100.43 | 195.21 | 442.50 |
| Tangible assets total | 98.47 | 68.41 | 100.43 | 195.21 | 442.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 592.10 | 634.08 | 837.88 | 993.42 | 1 375.11 |
| Inventories total | 592.10 | 634.08 | 837.88 | 993.42 | 1 375.11 |
| Current trade debtors | 1 269.48 | 1 991.02 | 3 478.31 | 5 113.90 | 5 730.23 |
| Current amounts owed by group member comp. | 44.37 | 287.49 | 515.77 | 1 150.82 | 3 541.87 |
| Prepayments and accrued income | 33.11 | 3.92 | 152.80 | 144.13 | 360.02 |
| Current other receivables | 727.94 | 1 306.52 | 1 795.00 | 1 958.75 | 1 525.72 |
| Short term receivables total | 2 074.90 | 3 588.94 | 5 941.88 | 8 367.60 | 11 157.84 |
| Other current investments | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 |
| Cash and bank deposits | 368.26 | 5.11 | 2.83 | 2 085.20 | |
| Cash and cash equivalents | 370.36 | 7.21 | 2.10 | 4.93 | 2 087.30 |
| Balance sheet total (assets) | 3 135.83 | 4 298.64 | 6 882.29 | 9 561.15 | 15 462.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 606.11 | 5 516.93 | |||
| Retained earnings | 423.58 | 441.74 | 546.07 | 196.72 | -4 816.93 |
| Profit of the financial year | 18.16 | 104.33 | 256.76 | 503.28 | 5 816.93 |
| Shareholders equity total | 941.74 | 1 046.07 | 1 302.83 | 1 806.11 | 7 016.93 |
| Provisions | 47.25 | 79.31 | 124.92 | 123.76 | 163.32 |
| Non-current other liabilities | 394.87 | 324.79 | 324.72 | 336.09 | 346.50 |
| Non-current liabilities total | 394.87 | 324.79 | 324.72 | 336.09 | 346.50 |
| Current loans from credit institutions | 515.35 | 900.29 | 650.35 | ||
| Advances received | 25.00 | ||||
| Current trade creditors | 415.34 | 586.83 | 1 267.06 | 1 006.78 | 893.19 |
| Current owed to group member | 1 672.96 | 3 371.47 | 3 452.45 | ||
| Short-term deferred tax liabilities | 41.51 | 136.29 | 1 650.04 | ||
| Other non-interest bearing current liabilities | 1 336.64 | 1 746.30 | 1 248.01 | 2 105.31 | 1 940.31 |
| Current liabilities total | 1 751.98 | 2 848.48 | 5 129.82 | 7 295.19 | 7 935.99 |
| Balance sheet total (liabilities) | 3 135.83 | 4 298.64 | 6 882.29 | 9 561.15 | 15 462.75 |
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