CTN EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 35838740
Frederiksværkvej 2 B, 3600 Frederikssund
thnielsen@clevertec.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit94.00-50.0063.0075.5380.20
Total depreciation-47.00-6.00-6.00-5.98-5.98
EBIT47.00-56.0057.0069.5574.22
Other financial income3.003.00
Other financial expenses-68.00- 115.00-11.00-11.67-9.19
Pre-tax profit-18.00- 168.0046.0057.8865.03
Income taxes-12.00-14.001.001.24-15.53
Net earnings-30.00- 182.0047.0059.1349.49

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 551.00511.00505.00498.59492.61
Tangible assets total1 551.00511.00505.00498.59492.61
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.66.0069.0068.0068.07115.27
Current deferred tax assets26.0011.0013.0013.9913.99
Short term receivables total92.0080.0081.0082.06129.26
Cash and bank deposits8.0015.640.68
Cash and cash equivalents8.0015.640.68
Balance sheet total (assets)1 651.00591.00586.00596.29622.56

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital100.00100.00100.00100.00100.00
Retained earnings69.0038.00- 143.00-96.18-37.06
Profit of the financial year-30.00- 182.0047.0059.1349.49
Shareholders equity total139.00-44.004.0062.94112.44
Non-current loans from credit institutions1 147.00251.00239.00221.93205.55
Non-current liabilities total1 147.00251.00239.00221.93205.55
Current loans from credit institutions50.0020.0016.0016.5016.50
Current trade creditors1.002.002.004.218.50
Current owed to participating28.0063.0028.0028.5628.56
Current owed to group member273.00292.00291.00257.85235.48
Short-term deferred tax liabilities8.001.0015.53
Other non-interest bearing current liabilities5.006.006.004.30
Current liabilities total365.00384.00343.00311.42304.57
Balance sheet total (liabilities)1 651.00591.00586.00596.29622.56
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