CTC EXPORT ApS — Credit Rating and Financial Key Figures
CVR number: 27401015
Burskovvej 15 B, 9870 Sindal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 100.01 | -17.19 | 31.79 | 201.13 | 279.68 |
| Total depreciation | -12.38 | -12.38 | -22.77 | - 115.30 | |
| EBIT | - 112.39 | -29.57 | 9.02 | 85.83 | 279.68 |
| Other financial expenses | -9.21 | -14.79 | -9.78 | -41.05 | - 117.97 |
| Pre-tax profit | - 121.60 | -44.35 | -0.76 | 44.78 | 161.71 |
| Net earnings | - 121.60 | -44.35 | -0.76 | 44.78 | 161.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 81.19 | 69.80 | 58.40 | ||
| Intangible assets total | 81.19 | 69.80 | 58.40 | ||
| Machinery and equipment | 56.88 | 55.89 | 44.52 | ||
| Tangible assets total | 56.88 | 55.89 | 44.52 | ||
| Participating interests | 5.00 | 5.00 | 5.00 | 5.00 | |
| Investments total | 5.00 | 5.00 | 5.00 | 5.00 | |
| Non-current other receivables | 165.00 | 165.00 | 165.00 | 165.00 | |
| Long term receivables total | 165.00 | 165.00 | 165.00 | 165.00 | |
| Semifinished products | 1 928.77 | 1 628.32 | 1 152.82 | 1 071.84 | |
| Finished products/goods | 169.42 | 165.82 | 224.54 | 31.73 | 31.73 |
| Inventories total | 169.42 | 2 094.59 | 1 852.86 | 1 184.55 | 1 103.56 |
| Current trade debtors | 40.50 | 40.50 | 189.50 | 349.49 | |
| Current amounts owed by group member comp. | 41.10 | 41.10 | 41.10 | 41.10 | 41.10 |
| Current other receivables | 615.09 | 588.12 | 676.91 | 817.53 | 1 731.48 |
| Short term receivables total | 696.68 | 669.72 | 907.51 | 1 208.12 | 1 772.58 |
| Cash and bank deposits | 9.56 | 10.20 | 0.31 | 14.62 | 67.17 |
| Cash and cash equivalents | 9.56 | 10.20 | 0.31 | 14.62 | 67.17 |
| Balance sheet total (assets) | 1 013.73 | 3 070.20 | 3 033.60 | 2 577.28 | 3 113.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 63.33 | 54.44 | 45.55 | ||
| Retained earnings | 459.98 | 347.27 | 311.81 | 356.60 | 301.39 |
| Profit of the financial year | - 121.60 | -44.35 | -0.76 | 44.78 | 161.71 |
| Shareholders equity total | 526.72 | 482.36 | 481.60 | 526.39 | 688.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Other non-interest bearing current liabilities | 487.02 | 2 577.84 | 2 541.99 | 2 050.89 | 2 425.21 |
| Current liabilities total | 487.02 | 2 587.84 | 2 551.99 | 2 050.89 | 2 425.21 |
| Balance sheet total (liabilities) | 1 013.73 | 3 070.20 | 3 033.60 | 2 577.28 | 3 113.31 |
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