CTC Byg ApS — Credit Rating and Financial Key Figures
CVR number: 36699620
Dr. Dagmars Vej 20, 9600 Aars
ctcbyg@gmail.com
tel: 42180900
www.ctcbyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 493.88 | 2 789.18 | 2 966.69 | 2 602.61 | 3 254.80 |
| Employee benefit expenses | -2 927.96 | -2 568.48 | -2 663.98 | -2 315.55 | -3 077.59 |
| Other operating expenses | -7.80 | ||||
| Total depreciation | - 158.29 | - 188.14 | - 182.35 | - 142.00 | - 116.74 |
| EBIT | 399.82 | 32.56 | 120.36 | 145.06 | 60.46 |
| Other financial income | 13.12 | 12.91 | 11.66 | 13.75 | |
| Other financial expenses | -14.64 | -35.11 | -44.81 | -36.29 | -32.99 |
| Pre-tax profit | 385.19 | 10.57 | 88.46 | 120.43 | 41.22 |
| Income taxes | -90.45 | -24.08 | -23.33 | -31.04 | -12.40 |
| Net earnings | 294.73 | -13.51 | 65.13 | 89.39 | 28.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.42 | 13.22 | 11.02 | 8.82 | 6.62 |
| Machinery and equipment | 684.03 | 569.39 | 389.24 | 249.44 | 354.80 |
| Tangible assets total | 699.45 | 582.61 | 400.26 | 258.26 | 361.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 150.00 | 150.00 | |||
| Finished products/goods | 50.00 | 150.00 | 150.00 | ||
| Inventories total | 50.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Current trade debtors | 747.15 | 733.03 | 447.00 | 424.90 | 984.95 |
| Current amounts owed by group member comp. | 543.87 | 487.46 | 463.47 | 438.22 | 482.16 |
| Prepayments and accrued income | 55.20 | 59.14 | 110.28 | 99.83 | |
| Current other receivables | 107.13 | 98.02 | 8.98 | 225.00 | 475.00 |
| Short term receivables total | 1 453.36 | 1 377.64 | 1 029.73 | 1 187.95 | 1 942.11 |
| Cash and bank deposits | 232.90 | 117.55 | 390.78 | 203.68 | |
| Cash and cash equivalents | 232.90 | 117.55 | 390.78 | 203.68 | |
| Balance sheet total (assets) | 2 435.70 | 2 227.80 | 1 970.77 | 1 799.89 | 2 453.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 310.93 | 605.66 | 592.15 | 657.28 | 746.68 |
| Profit of the financial year | 294.73 | -13.51 | 65.13 | 89.39 | 28.82 |
| Shareholders equity total | 655.66 | 642.15 | 707.28 | 796.68 | 825.50 |
| Provisions | 24.61 | 33.36 | 15.66 | 3.24 | 1.39 |
| Non-current loans from credit institutions | 153.21 | 17.90 | 52.70 | ||
| Non-current leasing loans | 87.27 | 153.44 | |||
| Non-current liabilities total | 153.21 | 17.90 | 52.70 | 87.27 | 153.44 |
| Current loans from credit institutions | 135.32 | 135.32 | 194.43 | 396.63 | |
| Current trade creditors | 31.82 | 26.44 | 122.82 | 191.39 | 154.58 |
| Current owed to participating | 0.11 | 185.96 | 188.83 | 418.83 | |
| Short-term deferred tax liabilities | 76.66 | 1.33 | 44.59 | 43.45 | 31.32 |
| Other non-interest bearing current liabilities | 1 358.42 | 1 371.19 | 647.33 | 489.02 | 471.85 |
| Current liabilities total | 1 602.22 | 1 534.39 | 1 195.13 | 912.70 | 1 473.21 |
| Balance sheet total (liabilities) | 2 435.70 | 2 227.80 | 1 970.77 | 1 799.89 | 2 453.53 |
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