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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 526.66 | 4 761.88 | 3 916.31 | 2 613.82 | 3 511.91 |
| Employee benefit expenses | -1 009.49 | -1 093.32 | -1 215.28 | -1 304.42 | -1 310.68 |
| Other operating expenses | -5.49 | -64.74 | -19.60 | ||
| Total depreciation | - 154.84 | - 197.30 | - 197.30 | - 171.38 | - 138.89 |
| EBIT | 1 356.84 | 3 471.26 | 2 439.00 | 1 138.02 | 2 042.74 |
| Other financial income | 0.59 | 1.65 | -0.88 | 18.32 | 59.84 |
| Other financial expenses | -9.92 | -17.95 | -30.41 | -2.38 | -2.42 |
| Pre-tax profit | 1 347.51 | 3 454.95 | 2 407.70 | 1 153.97 | 2 100.16 |
| Income taxes | - 310.05 | - 793.22 | - 564.01 | - 278.16 | - 501.77 |
| Net earnings | 1 037.45 | 2 661.74 | 1 843.70 | 875.82 | 1 598.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 200.00 | 206.50 | 231.25 | 226.72 | 222.19 |
| Buildings | 106.06 | 678.90 | 11.79 | ||
| Machinery and equipment | 625.61 | 475.44 | 349.78 | 194.72 | 57.76 |
| Tangible assets total | 931.67 | 1 360.85 | 592.82 | 421.44 | 279.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 507.66 | 686.98 | 1 617.51 | 1 183.22 | 1 897.26 |
| Current amounts owed by group member comp. | 868.98 | 1 550.98 | 206.00 | 2 616.33 | |
| Prepayments and accrued income | 6.87 | 13.95 | 16.29 | 8.85 | 7.30 |
| Current other receivables | 144.85 | 142.29 | 43.67 | 122.14 | |
| Current deferred tax assets | 14.91 | 30.45 | |||
| Short term receivables total | 1 528.36 | 2 251.91 | 1 776.08 | 1 456.64 | 4 673.49 |
| Cash and bank deposits | 685.76 | 4 301.05 | 2 270.09 | 3 145.37 | 255.21 |
| Cash and cash equivalents | 685.76 | 4 301.05 | 2 270.09 | 3 145.37 | 255.21 |
| Balance sheet total (assets) | 3 145.79 | 7 913.81 | 4 639.00 | 5 023.45 | 5 208.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 2 600.00 | 1 800.00 | 850.00 | 1 600.00 |
| Retained earnings | 156.39 | -1 406.15 | - 544.42 | 449.28 | - 274.91 |
| Profit of the financial year | 1 037.45 | 2 661.74 | 1 843.70 | 875.82 | 1 598.40 |
| Shareholders equity total | 1 473.85 | 3 935.58 | 3 179.28 | 2 255.09 | 3 003.49 |
| Provisions | 23.78 | 14.67 | 2.38 | ||
| Non-current deferred tax liabilities | 576.30 | 295.45 | 517.30 | ||
| Non-current liabilities total | 576.30 | 295.45 | 517.30 | ||
| Current loans from credit institutions | 0.40 | 0.70 | |||
| Current trade creditors | 281.18 | 571.26 | 130.41 | 717.49 | 612.77 |
| Current owed to participating | 3.60 | 11.48 | 12.39 | 90.87 | 26.41 |
| Short-term deferred tax liabilities | 299.51 | 1 101.84 | 576.30 | 295.45 | |
| Other non-interest bearing current liabilities | 1 063.87 | 2 278.98 | 737.84 | 1 088.25 | 752.50 |
| Current liabilities total | 1 648.16 | 3 963.56 | 881.04 | 2 472.91 | 1 687.84 |
| Balance sheet total (liabilities) | 3 145.79 | 7 913.81 | 4 639.00 | 5 023.45 | 5 208.64 |
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