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)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3 534.61 | 3 330.63 | 6 328.36 | 7 524.03 | 10 517.56 |
Employee benefit expenses | -2 939.22 | -3 279.79 | -6 134.51 | -7 051.44 | -9 698.25 |
Total depreciation | -17.07 | -26.07 | -30.07 | -40.90 | -77.02 |
EBIT | 578.32 | 24.78 | 163.78 | 431.69 | 742.29 |
Other financial income | 8.18 | 3.52 | 3.51 | 6.05 | 19.10 |
Other financial expenses | -21.54 | -3.89 | -30.89 | -93.85 | - 122.97 |
Pre-tax profit | 564.97 | 24.41 | 136.39 | 343.88 | 638.41 |
Income taxes | - 127.06 | -6.25 | -32.06 | -87.12 | - 135.13 |
Net earnings | 437.90 | 18.16 | 104.33 | 256.76 | 503.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 44.54 | 98.47 | 68.41 | 100.43 | 195.21 |
Tangible assets total | 44.54 | 98.47 | 68.41 | 100.43 | 195.21 |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 434.80 | 592.10 | 634.08 | 837.88 | 993.42 |
Inventories total | 434.80 | 592.10 | 634.08 | 837.88 | 993.42 |
Current trade debtors | 903.55 | 1 269.48 | 1 991.02 | 3 478.31 | 5 113.90 |
Current amounts owed by group member comp. | 344.57 | 44.37 | 287.49 | 515.77 | 1 150.82 |
Prepayments and accrued income | 14.30 | 33.11 | 3.92 | 152.80 | 144.13 |
Current other receivables | 306.57 | 727.94 | 1 306.52 | 1 795.00 | 1 958.75 |
Short term receivables total | 1 568.99 | 2 074.90 | 3 588.94 | 5 941.88 | 8 367.60 |
Other current investments | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 |
Cash and bank deposits | 651.13 | 368.26 | 5.11 | 2.83 | |
Cash and cash equivalents | 653.23 | 370.36 | 7.21 | 2.10 | 4.93 |
Balance sheet total (assets) | 2 701.57 | 3 135.83 | 4 298.64 | 6 882.29 | 9 561.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 300.00 | 606.11 | |||
Retained earnings | -14.32 | 423.58 | 441.74 | 546.07 | 196.72 |
Profit of the financial year | 437.90 | 18.16 | 104.33 | 256.76 | 503.28 |
Shareholders equity total | 1 223.58 | 941.74 | 1 046.07 | 1 302.83 | 1 806.11 |
Provisions | 40.99 | 47.25 | 79.31 | 124.92 | 123.76 |
Non-current other liabilities | 115.77 | 394.87 | 324.79 | 324.72 | 336.09 |
Non-current liabilities total | 115.77 | 394.87 | 324.79 | 324.72 | 336.09 |
Current loans from credit institutions | 515.35 | 900.29 | 650.35 | ||
Advances received | 100.00 | 25.00 | |||
Current trade creditors | 310.77 | 415.34 | 586.83 | 1 267.06 | 1 006.78 |
Current owed to group member | 1 672.96 | 3 371.47 | |||
Short-term deferred tax liabilities | 157.85 | 41.51 | 136.29 | ||
Other non-interest bearing current liabilities | 752.60 | 1 336.64 | 1 746.30 | 1 248.01 | 2 105.31 |
Current liabilities total | 1 321.22 | 1 751.98 | 2 848.48 | 5 129.82 | 7 295.19 |
Balance sheet total (liabilities) | 2 701.57 | 3 135.83 | 4 298.64 | 6 882.29 | 9 561.15 |
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