C.T. GROUP ApS
CVR number: 33061730
Ubjergvej 19, Ubjerg 6270 Tønder
info@ctgroup.dk
tel: 74725576
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 19 609.77 | ||||
| Other operating income | 43.42 | ||||
| Purchases during the financial year | -16 956.03 | ||||
| External services | - 727.76 | ||||
| Gross profit | 1 969.40 | 2 526.66 | 4 761.88 | 3 916.31 | 2 613.82 |
| Employee benefit expenses | -1 012.98 | -1 009.49 | -1 093.32 | -1 215.28 | -1 304.42 |
| Other operating expenses | - 130.62 | -5.49 | -64.74 | ||
| Total depreciation | -68.58 | - 154.84 | - 197.30 | - 197.30 | - 171.38 |
| EBIT | 757.22 | 1 356.84 | 3 471.26 | 2 439.00 | 1 138.02 |
| Other financial income | 0.59 | 1.65 | -0.88 | 18.32 | |
| Other financial expenses | -6.26 | -9.92 | -17.95 | -30.41 | -2.38 |
| Pre-tax profit | 750.96 | 1 347.51 | 3 454.95 | 2 407.70 | 1 153.97 |
| Income taxes | - 173.91 | - 310.05 | - 793.22 | - 564.01 | - 278.16 |
| Net earnings | 577.05 | 1 037.45 | 2 661.74 | 1 843.70 | 875.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 50.00 | 200.00 | 206.50 | 231.25 | 226.72 |
| Buildings | 153.20 | 106.06 | 678.90 | 11.79 | |
| Machinery and equipment | 443.99 | 625.61 | 475.44 | 349.78 | 194.72 |
| Tangible assets total | 647.19 | 931.67 | 1 360.85 | 592.82 | 421.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 742.24 | ||||
| Inventories total | 742.24 | ||||
| Current trade debtors | 586.52 | 507.66 | 686.98 | 1 617.51 | 1 183.22 |
| Current amounts owed by group member comp. | 868.98 | 1 550.98 | 206.00 | ||
| Prepayments and accrued income | 5.96 | 6.87 | 13.95 | 16.29 | 8.85 |
| Current other receivables | 1 316.64 | 144.85 | 142.29 | 43.67 | |
| Current deferred tax assets | 14.91 | ||||
| Short term receivables total | 1 909.13 | 1 528.36 | 2 251.91 | 1 776.08 | 1 456.64 |
| Cash and bank deposits | 1 770.58 | 685.76 | 4 301.05 | 2 270.09 | 3 145.37 |
| Cash and cash equivalents | 1 770.58 | 685.76 | 4 301.05 | 2 270.09 | 3 145.37 |
| Balance sheet total (assets) | 5 069.14 | 3 145.79 | 7 913.81 | 4 639.00 | 5 023.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 570.00 | 200.00 | 2 600.00 | 1 800.00 | 850.00 |
| Retained earnings | 579.34 | 156.39 | -1 406.15 | - 544.42 | 449.28 |
| Profit of the financial year | 577.05 | 1 037.45 | 2 661.74 | 1 843.70 | 875.82 |
| Shareholders equity total | 1 806.39 | 1 473.85 | 3 935.58 | 3 179.28 | 2 255.09 |
| Provisions | 13.24 | 23.78 | 14.67 | 2.38 | |
| Non-current deferred tax liabilities | 576.30 | 295.45 | |||
| Non-current liabilities total | 576.30 | 295.45 | |||
| Current loans from credit institutions | 0.40 | ||||
| Advances received | 1 333.87 | ||||
| Current trade creditors | 633.64 | 281.18 | 571.26 | 130.41 | 717.49 |
| Current owed to participating | 49.62 | 3.60 | 11.48 | 12.39 | 90.87 |
| Short-term deferred tax liabilities | 168.92 | 299.51 | 1 101.84 | 576.30 | |
| Other non-interest bearing current liabilities | 1 063.46 | 1 063.87 | 2 278.98 | 737.84 | 1 088.25 |
| Current liabilities total | 3 249.51 | 1 648.16 | 3 963.56 | 881.04 | 2 472.91 |
| Balance sheet total (liabilities) | 5 069.14 | 3 145.79 | 7 913.81 | 4 639.00 | 5 023.45 |
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