CCTV NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 35485392
Olaf Ryes Gade 7 K, 6000 Kolding
info@cctvnordic.com
www.cctvnordic.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 354.32 | 478.42 | 1 787.90 | 2 858.45 | 4 376.61 |
| Employee benefit expenses | - 815.60 | -1 234.27 | -1 632.13 | -1 397.27 | -1 698.87 |
| Total depreciation | -11.67 | -12.93 | -22.75 | -32.57 | -29.56 |
| EBIT | 527.06 | - 768.78 | 133.02 | 1 428.61 | 2 648.18 |
| Other financial income | 4.35 | 28.75 | 2.13 | 14.97 | 71.91 |
| Other financial expenses | -22.12 | - 119.66 | - 145.42 | - 185.77 | - 230.36 |
| Net income from associates (fin.) | - 488.43 | 1 045.16 | 2 369.60 | 3 816.38 | 5 186.15 |
| Pre-tax profit | 20.86 | 185.48 | 2 359.33 | 5 074.19 | 7 675.87 |
| Income taxes | - 114.96 | 185.68 | -1.50 | - 281.05 | - 554.80 |
| Net earnings | -94.10 | 371.16 | 2 357.83 | 4 793.14 | 7 121.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 25.87 | 12.93 | |||
| Intangible assets total | 25.87 | 12.93 | |||
| Machinery and equipment | 88.36 | 98.50 | 68.94 | ||
| Tangible assets total | 88.36 | 98.50 | 68.94 | ||
| Holdings in group member companies | 534.86 | 2 781.15 | 4 076.58 | 6 122.86 | |
| Other receivables | 24.80 | 42.32 | 43.46 | 54.14 | |
| Investments total | 559.65 | 2 823.47 | 4 120.05 | 6 177.00 | |
| Long term receivables total | |||||
| Finished products/goods | 1 128.25 | 1 897.42 | 1 792.50 | 2 213.18 | 2 150.63 |
| Inventories total | 1 128.25 | 1 897.42 | 1 792.50 | 2 213.18 | 2 150.63 |
| Current trade debtors | 1 559.52 | 190.74 | 1 781.32 | 3 006.66 | 3 205.21 |
| Current amounts owed by group member comp. | 337.10 | 1 227.47 | 20.88 | 725.57 | 3.75 |
| Prepayments and accrued income | 10.22 | 16.82 | 15.69 | 27.12 | 103.33 |
| Current other receivables | 317.62 | 4.79 | 4.68 | 4.94 | 4.94 |
| Current deferred tax assets | 3.14 | 188.82 | 187.32 | ||
| Short term receivables total | 2 227.61 | 1 628.64 | 2 009.89 | 3 764.29 | 3 317.23 |
| Cash and bank deposits | 236.20 | 798.33 | 111.21 | 2 156.76 | 3 482.82 |
| Cash and cash equivalents | 236.20 | 798.33 | 111.21 | 2 156.76 | 3 482.82 |
| Balance sheet total (assets) | 3 592.06 | 4 909.92 | 6 838.36 | 12 352.77 | 15 196.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 3 000.00 | 6 000.00 | |||
| Other reserves | 520.75 | 2 767.04 | 4 062.47 | 4 323.61 | |
| Retained earnings | 2 372.20 | - 242.65 | -2 241.09 | -4 529.92 | -5 736.78 |
| Profit of the financial year | -94.10 | 371.16 | 2 357.83 | 4 793.14 | 7 121.07 |
| Shareholders equity total | 2 678.10 | 1 049.25 | 3 283.78 | 7 725.69 | 12 107.91 |
| Provisions | 5.70 | 21.44 | |||
| Non-current loans from credit institutions | 1 992.82 | 1 832.15 | 1 365.94 | ||
| Non-current liabilities total | 1 992.82 | 1 832.15 | 1 365.94 | ||
| Current loans from credit institutions | 12.62 | 266.00 | 556.38 | 9.46 | |
| Current trade creditors | 593.27 | 1 497.95 | 774.52 | 1 657.82 | 1 220.73 |
| Current owed to participating | 1.60 | 1.60 | 1.60 | 1.60 | 10.97 |
| Current owed to group member | 120.15 | 119.77 | 32.80 | 17.50 | 776.76 |
| Short-term deferred tax liabilities | 81.45 | 81.45 | 92.59 | 539.05 | |
| Other non-interest bearing current liabilities | 104.88 | 167.08 | 647.51 | 929.55 | 510.30 |
| Current liabilities total | 913.96 | 1 867.85 | 1 722.43 | 3 255.44 | 3 067.27 |
| Balance sheet total (liabilities) | 3 592.06 | 4 909.92 | 6 838.36 | 12 352.77 | 15 196.62 |
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