CT STÅL ApS — Credit Rating and Financial Key Figures
CVR number: 26889448
Århusvej 211, Skovby 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 703.17 | 6 980.15 | 10 031.61 | 9 395.79 | 6 314.22 |
| Employee benefit expenses | -5 126.57 | -4 967.38 | -5 396.05 | -5 778.82 | -4 681.16 |
| Total depreciation | - 944.16 | - 811.10 | - 739.07 | - 682.31 | - 688.85 |
| EBIT | 632.44 | 1 201.67 | 3 896.49 | 2 934.67 | 944.22 |
| Other financial income | 0.95 | 0.21 | |||
| Other financial expenses | - 395.28 | - 320.73 | - 283.92 | - 116.56 | -74.45 |
| Pre-tax profit | 237.16 | 880.94 | 3 613.52 | 2 818.11 | 869.97 |
| Income taxes | -27.10 | - 196.93 | - 884.76 | - 546.50 | - 183.39 |
| Net earnings | 210.07 | 684.01 | 2 728.76 | 2 271.61 | 686.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 458.56 | 10 251.40 | 9 641.41 | 9 232.84 | 8 872.64 |
| Machinery and equipment | 1 796.55 | 1 394.02 | 1 208.52 | 1 021.35 | 887.95 |
| Advance payments and construction in progress | 1 124.88 | 1 595.08 | |||
| Tangible assets total | 12 255.10 | 11 645.41 | 10 849.93 | 11 379.07 | 11 355.67 |
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 1 159.78 | 1 154.37 | 899.56 | 1 227.79 | 1 309.60 |
| Inventories total | 1 159.78 | 1 154.37 | 899.56 | 1 227.79 | 1 309.60 |
| Current trade debtors | 1 254.63 | 1 779.74 | 893.41 | 846.00 | 700.55 |
| Current amounts owed by group member comp. | 3 527.34 | 2 173.91 | 384.82 | 493.80 | |
| Prepayments and accrued income | 73.08 | 79.17 | 21.59 | 77.30 | 40.25 |
| Current other receivables | 855.65 | 1 375.07 | 1 761.85 | 379.49 | 854.21 |
| Short term receivables total | 2 183.36 | 6 761.33 | 4 850.77 | 1 687.61 | 2 088.81 |
| Cash and bank deposits | 22.52 | 1.56 | 810.16 | 689.20 | 1.60 |
| Cash and cash equivalents | 22.52 | 1.56 | 810.16 | 689.20 | 1.60 |
| Balance sheet total (assets) | 15 620.77 | 19 562.67 | 17 410.42 | 14 983.66 | 14 755.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 400.00 | 1 500.00 | 500.00 | |
| Retained earnings | 3 606.79 | 3 666.86 | 3 950.87 | 5 179.63 | 6 951.24 |
| Profit of the financial year | 210.07 | 684.01 | 2 728.76 | 2 271.61 | 686.59 |
| Shareholders equity total | 3 941.86 | 4 625.87 | 7 204.63 | 9 076.24 | 8 262.83 |
| Provisions | 64.10 | 276.56 | 431.94 | 346.11 | 383.64 |
| Capital loans | 1 427.00 | 1 427.00 | 1 427.00 | ||
| Non-current loans from credit institutions | 2 441.05 | 2 043.51 | 1 690.76 | 1 497.73 | 1 098.65 |
| Non-current accruals and deferred income | 23.45 | 178.92 | |||
| Non-current other liabilities | 557.25 | 563.51 | 575.35 | 531.63 | 387.88 |
| Non-current liabilities total | 4 425.30 | 4 034.03 | 3 693.11 | 2 052.81 | 1 665.45 |
| Current bonds | 164.07 | 302.82 | |||
| Current loans from credit institutions | 801.70 | 500.24 | 405.75 | 149.40 | 431.16 |
| Current trade creditors | 1 037.25 | 4 767.20 | 2 167.23 | 1 743.09 | 1 065.56 |
| Current owed to group member | 3 732.48 | 2 732.48 | 1 232.48 | 1 533.09 | |
| Short-term deferred tax liabilities | 770.28 | 604.80 | 155.47 | ||
| Other non-interest bearing current liabilities | 1 575.13 | 2 605.02 | 1 505.00 | 847.15 | 955.67 |
| Accruals and deferred income | 42.94 | 21.27 | |||
| Current liabilities total | 7 189.51 | 10 626.21 | 6 080.74 | 3 508.51 | 4 443.76 |
| Balance sheet total (liabilities) | 15 620.77 | 19 562.67 | 17 410.42 | 14 983.66 | 14 755.68 |
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