CNTS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 39671905
Lystenlund 67, 8355 Solbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 215.96 | 221.84 | 228.29 | 231.01 | 313.61 |
| Total depreciation | -33.60 | -33.60 | -33.60 | -33.60 | -53.43 |
| EBIT | 182.36 | 188.24 | 194.69 | 197.41 | 260.18 |
| Other financial income | 0.03 | 0.16 | 0.20 | 0.06 | 0.16 |
| Other financial expenses | - 145.21 | -41.81 | -39.67 | -37.69 | - 115.64 |
| Pre-tax profit | 37.18 | 146.59 | 155.23 | 159.78 | 144.70 |
| Income taxes | -8.19 | -32.19 | -34.21 | -35.13 | -31.84 |
| Net earnings | 28.98 | 114.40 | 121.02 | 124.66 | 112.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 266.40 | 3 232.80 | 3 199.20 | 3 165.60 | 4 667.18 |
| Machinery and equipment | 43.20 | 38.88 | |||
| Advance payments and construction in progress | 1 655.52 | ||||
| Tangible assets total | 3 266.40 | 3 232.80 | 3 199.20 | 4 864.32 | 4 706.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 105.37 | 25.20 | |||
| Current amounts owed by group member comp. | 7.98 | 8.14 | 26.90 | ||
| Prepayments and accrued income | 7.38 | 7.41 | 7.08 | 7.71 | 6.58 |
| Current other receivables | 5.96 | 1.10 | 0.46 | 7.99 | |
| Short term receivables total | 21.32 | 15.55 | 35.08 | 113.54 | 39.76 |
| Cash and bank deposits | 45.81 | 78.12 | 50.48 | 48.15 | 146.73 |
| Cash and cash equivalents | 45.81 | 78.12 | 50.48 | 48.15 | 146.73 |
| Balance sheet total (assets) | 3 333.53 | 3 326.47 | 3 284.76 | 5 026.02 | 4 892.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 552.15 | 546.58 | 541.00 | 535.42 | 529.84 |
| Retained earnings | 103.05 | 137.61 | 257.59 | 384.19 | 514.42 |
| Profit of the financial year | 28.98 | 114.40 | 121.02 | 124.66 | 112.86 |
| Shareholders equity total | 734.19 | 848.59 | 969.61 | 1 094.26 | 1 207.13 |
| Provisions | 194.50 | 211.90 | 223.50 | 237.60 | 250.90 |
| Non-current loans from credit institutions | 1 967.66 | 1 866.67 | 1 766.18 | 2 660.65 | 2 509.51 |
| Non-current liabilities total | 1 967.66 | 1 866.67 | 1 766.18 | 2 660.65 | 2 509.51 |
| Current loans from credit institutions | 100.72 | 101.36 | 102.00 | 151.86 | 158.80 |
| Advances received | 65.00 | 66.26 | 67.93 | 85.73 | 88.11 |
| Current trade creditors | 25.75 | 9.32 | 10.32 | 138.05 | 92.03 |
| Current owed to group member | 134.20 | 95.04 | 9.04 | 529.90 | 422.82 |
| Short-term deferred tax liabilities | 14.79 | 22.61 | 21.02 | 18.54 | |
| Other non-interest bearing current liabilities | 111.52 | 112.54 | 113.57 | 106.94 | 144.72 |
| Current liabilities total | 437.19 | 399.31 | 325.48 | 1 033.50 | 925.02 |
| Balance sheet total (liabilities) | 3 333.53 | 3 326.47 | 3 284.76 | 5 026.02 | 4 892.55 |
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