DANSK CTS ApS — Credit Rating and Financial Key Figures
CVR number: 34730709
Porsevænget 9, 8361 Hasselager
jso@danskcts.dk
tel: 24299542
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 338.00 | 600.00 | 1 009.00 | 606.18 | 836.29 |
| Total depreciation | - 113.00 | - 170.00 | - 170.00 | - 170.34 | - 170.34 |
| EBIT | 225.00 | 430.00 | 839.00 | 435.84 | 665.95 |
| Other financial income | 1.62 | 8.31 | |||
| Other financial expenses | - 103.00 | - 121.00 | - 116.00 | - 181.53 | - 279.98 |
| Pre-tax profit | 122.00 | 309.00 | 723.00 | 255.93 | 394.28 |
| Income taxes | -27.00 | -68.00 | - 159.00 | -56.33 | -86.97 |
| Net earnings | 95.00 | 241.00 | 564.00 | 199.59 | 307.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 803.00 | 9 633.00 | 9 463.00 | 9 292.21 | 9 121.87 |
| Tangible assets total | 9 803.00 | 9 633.00 | 9 463.00 | 9 292.21 | 9 121.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 153.55 | 217.34 | |||
| Current owed by particip. interest comp. | 0.20 | ||||
| Current other receivables | 110.00 | 95.00 | 1.03 | 36.05 | |
| Current deferred tax assets | 0.10 | ||||
| Short term receivables total | 110.00 | 95.00 | 154.88 | 253.39 | |
| Cash and bank deposits | 54.00 | 160.00 | 325.00 | 1 319.98 | 799.91 |
| Cash and cash equivalents | 54.00 | 160.00 | 325.00 | 1 319.98 | 799.91 |
| Balance sheet total (assets) | 9 857.00 | 9 903.00 | 9 883.00 | 10 767.07 | 10 175.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 300.00 | 500.00 | 300.00 | |
| Retained earnings | 17.00 | - 188.00 | - 247.00 | - 183.37 | - 283.77 |
| Profit of the financial year | 95.00 | 241.00 | 564.00 | 199.59 | 307.31 |
| Shareholders equity total | 192.00 | 433.00 | 697.00 | 596.23 | 403.54 |
| Provisions | 84.00 | 152.00 | 221.00 | 257.93 | 294.87 |
| Non-current loans from credit institutions | 6 534.00 | 6 152.00 | 5 765.00 | 8 927.17 | 8 426.32 |
| Non-current other liabilities | 165.00 | 113.00 | 158.00 | 171.80 | 158.29 |
| Non-current deferred tax liabilities | 19.40 | 43.05 | |||
| Non-current liabilities total | 6 699.00 | 6 265.00 | 5 923.00 | 9 118.37 | 8 627.66 |
| Current loans from credit institutions | 404.00 | 396.00 | 394.00 | 513.22 | 511.47 |
| Advances received | 57.00 | 140.00 | 76.00 | 96.55 | 113.94 |
| Current trade creditors | 16.00 | 52.00 | 44.00 | 63.96 | 102.24 |
| Current owed to participating | 2 361.00 | 2 408.00 | 2 456.00 | ||
| Other non-interest bearing current liabilities | 44.00 | 57.00 | 72.00 | 120.81 | 121.46 |
| Current liabilities total | 2 882.00 | 3 053.00 | 3 042.00 | 794.54 | 849.11 |
| Balance sheet total (liabilities) | 9 857.00 | 9 903.00 | 9 883.00 | 10 767.07 | 10 175.18 |
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