CT Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 39668475
Jernbanegade 34, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 135.76 | 125.00 | 79.00 | 87.00 | 241.43 |
| Total depreciation | -8.60 | -6.00 | -9.00 | -11.00 | -11.32 |
| EBIT | 127.17 | 119.00 | 70.00 | 76.00 | 230.10 |
| Other financial income | 2.00 | 2.00 | 7.00 | 5.02 | |
| Other financial expenses | -99.74 | - 104.00 | - 104.00 | - 107.00 | - 113.81 |
| Pre-tax profit | 27.42 | 17.00 | -32.00 | -24.00 | 121.32 |
| Income taxes | -8.27 | -5.00 | 5.00 | 1.00 | -15.26 |
| Net earnings | 19.15 | 12.00 | -27.00 | -23.00 | 106.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 141.40 | 2 135.00 | 2 126.00 | 2 250.00 | 2 238.73 |
| Tangible assets total | 2 141.40 | 2 135.00 | 2 126.00 | 2 250.00 | 2 238.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.08 | 3.00 | 1.00 | 1.00 | 0.84 |
| Current deferred tax assets | 1.00 | 2.00 | 1.26 | ||
| Short term receivables total | 3.08 | 3.00 | 2.00 | 3.00 | 2.09 |
| Other current investments | 65.00 | 58.00 | 64.00 | 68.57 | |
| Cash and bank deposits | 216.63 | 276.00 | 288.00 | 200.00 | 310.06 |
| Cash and cash equivalents | 216.63 | 341.00 | 346.00 | 264.00 | 378.63 |
| Balance sheet total (assets) | 2 361.12 | 2 479.00 | 2 474.00 | 2 517.00 | 2 619.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7.12 | 26.00 | 38.00 | 10.00 | -12.52 |
| Profit of the financial year | 19.15 | 12.00 | -27.00 | -23.00 | 106.06 |
| Shareholders equity total | 76.28 | 88.00 | 61.00 | 37.00 | 143.54 |
| Capital loans | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Non-current loans from credit institutions | 736.41 | 698.00 | 661.00 | 620.00 | 579.93 |
| Non-current other liabilities | 64.19 | 115.00 | 113.00 | 132.00 | 46.36 |
| Non-current deferred tax liabilities | 13.00 | 13.00 | 26.61 | ||
| Non-current liabilities total | 2 000.59 | 2 026.00 | 1 974.00 | 1 965.00 | 1 852.90 |
| Current loans from credit institutions | 40.00 | 40.00 | 39.00 | 40.00 | 40.59 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 212.78 | 293.00 | 366.00 | 452.00 | 545.80 |
| Current owed to group member | 4.75 | 5.00 | 13.00 | ||
| Short-term deferred tax liabilities | 8.27 | ||||
| Other non-interest bearing current liabilities | 13.00 | 13.00 | 26.61 | ||
| Accruals and deferred income | 8.46 | 4.00 | 11.00 | ||
| Current liabilities total | 284.25 | 365.00 | 439.00 | 515.00 | 623.01 |
| Balance sheet total (liabilities) | 2 361.12 | 2 479.00 | 2 474.00 | 2 517.00 | 2 619.45 |
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