C & T Handel ApS — Credit Rating and Financial Key Figures
CVR number: 42464996
Ole Rømers Vej 9, 6760 Ribe
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 723.60 | 1 018.86 | 963.54 |
| Employee benefit expenses | - 361.04 | - 548.84 | - 499.26 |
| Total depreciation | -21.93 | -53.49 | -79.24 |
| EBIT | 340.63 | 416.52 | 385.04 |
| Other financial income | 0.86 | 0.18 | 4.61 |
| Other financial expenses | -7.10 | - 122.47 | -96.11 |
| Pre-tax profit | 334.39 | 294.24 | 293.54 |
| Income taxes | -76.59 | -69.69 | -68.40 |
| Net earnings | 257.81 | 224.54 | 225.14 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 175.58 | 205.71 | 152.22 |
| Machinery and equipment | 72.49 | ||
| Tangible assets total | 175.58 | 205.71 | 224.71 |
| Other receivables | 112.50 | 112.50 | 112.50 |
| Investments total | 112.50 | 112.50 | 112.50 |
| Long term receivables total | |||
| Finished products/goods | 1 588.16 | 1 983.52 | 1 868.66 |
| Advance payments | 166.34 | 62.49 | |
| Inventories total | 1 588.16 | 2 149.86 | 1 931.15 |
| Current trade debtors | 35.85 | 81.69 | 96.56 |
| Prepayments and accrued income | 6.16 | 23.56 | 20.38 |
| Current other receivables | 0.55 | 47.38 | 129.47 |
| Current deferred tax assets | 2.02 | ||
| Short term receivables total | 42.56 | 152.64 | 248.42 |
| Cash and bank deposits | 11.82 | 14.44 | 9.24 |
| Cash and cash equivalents | 11.82 | 14.44 | 9.24 |
| Balance sheet total (assets) | 1 930.61 | 2 635.15 | 2 526.03 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 257.81 | 482.35 | |
| Profit of the financial year | 257.81 | 224.54 | 225.14 |
| Shareholders equity total | 297.81 | 522.35 | 747.49 |
| Provisions | 5.22 | 3.74 | |
| Non-current deferred tax liabilities | 71.37 | 71.17 | 57.17 |
| Non-current liabilities total | 71.37 | 71.17 | 57.17 |
| Current loans from credit institutions | 936.31 | 901.11 | |
| Current trade creditors | 73.27 | 9.04 | 31.23 |
| Current owed to participating | 1 130.76 | 688.05 | 424.06 |
| Short-term deferred tax liabilities | 71.37 | 71.17 | |
| Other non-interest bearing current liabilities | 352.19 | 333.13 | 293.79 |
| Current liabilities total | 1 556.21 | 2 037.89 | 1 721.37 |
| Balance sheet total (liabilities) | 1 930.61 | 2 635.15 | 2 526.03 |
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