CTV-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27366600
Hjortevænget 44, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 338.16 | 376.01 | 362.02 | 379.74 | 406.84 |
| External services | -91.93 | -95.16 | -40.51 | - 103.34 | -49.47 |
| Rents | -91.20 | -46.97 | -88.79 | ||
| Gross profit | 246.23 | 280.86 | 230.31 | 229.43 | 268.58 |
| Total depreciation | -36.88 | -44.88 | -45.25 | -48.01 | -23.25 |
| EBIT | 209.35 | 235.98 | 185.06 | 181.42 | 245.34 |
| Other financial income | 0.35 | 0.40 | |||
| Other financial expenses | -0.23 | ||||
| Reduction non-current investment assets | -0.38 | -0.02 | |||
| Pre-tax profit | 208.98 | 235.95 | 184.83 | 181.77 | 245.74 |
| Income taxes | -46.67 | -52.47 | -42.00 | -40.27 | -54.39 |
| Net earnings | 162.31 | 183.49 | 142.83 | 141.51 | 191.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 311.79 | 1 288.55 | 1 265.30 | 1 242.05 | 1 218.80 |
| Machinery and equipment | 28.39 | 46.76 | 24.76 | ||
| Tangible assets total | 1 340.19 | 1 335.31 | 1 290.05 | 1 242.05 | 1 218.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.96 | ||||
| Current deferred tax assets | 6.66 | 11.83 | |||
| Short term receivables total | 3.96 | 6.66 | 11.83 | ||
| Cash and bank deposits | 80.16 | 110.23 | 97.12 | 118.63 | 172.50 |
| Cash and cash equivalents | 80.16 | 110.23 | 97.12 | 118.63 | 172.50 |
| Balance sheet total (assets) | 1 424.32 | 1 445.54 | 1 393.83 | 1 372.51 | 1 391.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 169.50 | 171.60 | 176.70 | 183.00 | 202.50 |
| Retained earnings | 849.50 | 840.21 | 846.99 | 806.82 | 745.83 |
| Profit of the financial year | 162.31 | 183.49 | 142.83 | 141.51 | 191.35 |
| Shareholders equity total | 1 307.31 | 1 321.29 | 1 292.52 | 1 257.33 | 1 265.68 |
| Provisions | 65.65 | 64.87 | 63.00 | 64.90 | 69.14 |
| Non-current deferred tax liabilities | 7.73 | ||||
| Non-current liabilities total | 7.73 | ||||
| Advances received | 51.36 | 51.65 | |||
| Current trade creditors | 15.00 | 15.00 | |||
| Short-term deferred tax liabilities | 9.94 | ||||
| Other non-interest bearing current liabilities | 28.28 | 28.28 | 28.28 | ||
| Accruals and deferred income | 10.03 | 7.00 | 3.27 | ||
| Current liabilities total | 51.36 | 51.65 | 38.31 | 50.28 | 56.48 |
| Balance sheet total (liabilities) | 1 424.32 | 1 445.54 | 1 393.83 | 1 372.51 | 1 391.30 |
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