DANSK CTS ApS
CVR number: 34730709
Porsevænget 9, 8361 Hasselager
jso@danskcts.dk
tel: 24299542
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 414.00 | 338.00 | 600.00 | 1 009.00 | 606.18 |
| Total depreciation | - 103.00 | - 113.00 | - 170.00 | - 170.00 | - 170.34 |
| EBIT | 311.00 | 225.00 | 430.00 | 839.00 | 435.83 |
| Other financial income | 1.62 | ||||
| Other financial expenses | -93.00 | - 103.00 | - 121.00 | - 116.00 | - 181.53 |
| Pre-tax profit | 218.00 | 122.00 | 309.00 | 723.00 | 255.93 |
| Income taxes | -48.00 | -27.00 | -68.00 | - 159.00 | -56.33 |
| Net earnings | 170.00 | 95.00 | 241.00 | 564.00 | 199.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 297.00 | 9 803.00 | 9 633.00 | 9 463.00 | 9 292.21 |
| Tangible assets total | 6 297.00 | 9 803.00 | 9 633.00 | 9 463.00 | 9 292.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.20 | ||||
| Current other receivables | 88.00 | 110.00 | 95.00 | 154.68 | |
| Short term receivables total | 88.00 | 110.00 | 95.00 | 154.88 | |
| Cash and bank deposits | 67.00 | 54.00 | 160.00 | 325.00 | 1 319.98 |
| Cash and cash equivalents | 67.00 | 54.00 | 160.00 | 325.00 | 1 319.98 |
| Balance sheet total (assets) | 6 452.00 | 9 857.00 | 9 903.00 | 9 883.00 | 10 767.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 180.00 | 300.00 | 300.00 | 500.00 | |
| Retained earnings | - 153.00 | 17.00 | - 188.00 | - 247.00 | - 183.37 |
| Profit of the financial year | 170.00 | 95.00 | 241.00 | 564.00 | 199.59 |
| Shareholders equity total | 277.00 | 192.00 | 433.00 | 697.00 | 596.23 |
| Provisions | 57.00 | 84.00 | 152.00 | 221.00 | 257.93 |
| Non-current loans from credit institutions | 3 390.00 | 6 534.00 | 6 152.00 | 5 765.00 | 8 927.17 |
| Non-current other liabilities | 85.00 | 165.00 | 113.00 | 158.00 | 191.19 |
| Non-current liabilities total | 3 475.00 | 6 699.00 | 6 265.00 | 5 923.00 | 9 118.37 |
| Current loans from credit institutions | 204.00 | 404.00 | 396.00 | 394.00 | 513.22 |
| Advances received | 54.00 | 57.00 | 140.00 | 76.00 | 96.55 |
| Current trade creditors | 66.00 | 16.00 | 52.00 | 44.00 | 63.96 |
| Current owed to participating | 2 315.00 | 2 361.00 | 2 408.00 | 2 456.00 | |
| Other non-interest bearing current liabilities | 4.00 | 44.00 | 57.00 | 72.00 | 120.82 |
| Current liabilities total | 2 643.00 | 2 882.00 | 3 053.00 | 3 042.00 | 794.54 |
| Balance sheet total (liabilities) | 6 452.00 | 9 857.00 | 9 903.00 | 9 883.00 | 10 767.07 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.