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C.T. GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 33061730
Ubjergvej 19, Ubjerg 6270 Tønder
info@ctgroup.dk
tel: 74725576
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 761.88 | 3 916.31 | 2 613.82 | 3 511.91 | 2 921.14 |
| Employee benefit expenses | -1 093.32 | -1 215.28 | -1 304.42 | -1 310.68 | -1 199.81 |
| Other operating expenses | -64.74 | -19.60 | |||
| Total depreciation | - 197.30 | - 197.30 | - 171.38 | - 138.89 | -43.74 |
| EBIT | 3 471.26 | 2 439.00 | 1 138.02 | 2 042.74 | 1 677.60 |
| Other financial income | 1.65 | -0.88 | 18.32 | 59.84 | 80.82 |
| Other financial expenses | -17.95 | -30.41 | -2.38 | -2.42 | -2.98 |
| Pre-tax profit | 3 454.95 | 2 407.70 | 1 153.97 | 2 100.16 | 1 755.44 |
| Income taxes | - 793.22 | - 564.01 | - 278.16 | - 501.77 | - 411.30 |
| Net earnings | 2 661.74 | 1 843.70 | 875.82 | 1 598.40 | 1 344.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 206.50 | 231.25 | 226.72 | 222.19 | 291.42 |
| Buildings | 678.90 | 11.79 | |||
| Machinery and equipment | 475.44 | 349.78 | 194.72 | 57.76 | 70.44 |
| Tangible assets total | 1 360.85 | 592.82 | 421.44 | 279.94 | 361.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 686.98 | 1 617.51 | 1 183.22 | 1 897.26 | 2 347.28 |
| Current amounts owed by group member comp. | 1 550.98 | 206.00 | 2 616.33 | 1 401.22 | |
| Prepayments and accrued income | 13.95 | 16.29 | 8.85 | 7.30 | 9.42 |
| Current other receivables | 142.29 | 43.67 | 122.14 | 120.42 | |
| Current deferred tax assets | 14.91 | 30.45 | 22.11 | ||
| Short term receivables total | 2 251.91 | 1 776.08 | 1 456.64 | 4 673.49 | 3 900.46 |
| Cash and bank deposits | 4 301.05 | 2 270.09 | 3 145.37 | 255.21 | 1 722.63 |
| Cash and cash equivalents | 4 301.05 | 2 270.09 | 3 145.37 | 255.21 | 1 722.63 |
| Balance sheet total (assets) | 7 913.81 | 4 639.00 | 5 023.45 | 5 208.64 | 5 984.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 600.00 | 1 800.00 | 850.00 | 1 600.00 | 1 350.00 |
| Retained earnings | -1 406.15 | - 544.42 | 449.28 | - 274.91 | -26.51 |
| Profit of the financial year | 2 661.74 | 1 843.70 | 875.82 | 1 598.40 | 1 344.13 |
| Shareholders equity total | 3 935.58 | 3 179.28 | 2 255.09 | 3 003.49 | 2 747.63 |
| Provisions | 14.67 | 2.38 | |||
| Non-current deferred tax liabilities | 576.30 | 295.45 | 517.30 | 402.96 | |
| Non-current liabilities total | 576.30 | 295.45 | 517.30 | 402.96 | |
| Current loans from credit institutions | 0.40 | 0.70 | 4.60 | ||
| Current trade creditors | 571.26 | 130.41 | 717.49 | 612.77 | 1 457.07 |
| Current owed to participating | 11.48 | 12.39 | 90.87 | 26.41 | 129.94 |
| Short-term deferred tax liabilities | 1 101.84 | 576.30 | 295.45 | 517.30 | |
| Other non-interest bearing current liabilities | 2 278.98 | 737.84 | 1 088.25 | 752.50 | 725.45 |
| Current liabilities total | 3 963.56 | 881.04 | 2 472.91 | 1 687.84 | 2 834.37 |
| Balance sheet total (liabilities) | 7 913.81 | 4 639.00 | 5 023.45 | 5 208.64 | 5 984.95 |
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