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CTC A/S — Credit Rating and Financial Key Figures
CVR number: 18193000
Vandvejen 5, 8000 Aarhus C
tel: 86196655
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 849.96 | 2 908.77 | 2 662.27 | 4 604.45 | 2 881.15 |
| Employee benefit expenses | - 816.01 | - 563.17 | - 792.88 | - 747.73 | - 869.71 |
| Other operating expenses | -4.54 | ||||
| Total depreciation | - 899.56 | - 825.99 | - 818.94 | - 882.32 | - 499.36 |
| EBIT | 1 134.39 | 1 519.62 | 1 045.91 | 2 974.40 | 1 512.07 |
| Other financial income | 5.98 | 5.60 | 12.23 | 11.42 | 11.55 |
| Other financial expenses | -34.81 | -19.63 | -3.97 | -27.42 | -53.81 |
| Pre-tax profit | 1 105.56 | 1 505.58 | 1 054.17 | 2 958.40 | 1 469.81 |
| Income taxes | - 241.67 | - 331.33 | - 233.08 | - 786.46 | - 341.96 |
| Net earnings | 863.89 | 1 174.25 | 821.10 | 2 171.95 | 1 127.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 807.59 | 4 413.23 | 4 018.87 | ||
| Buildings | 3 514.24 | 3 150.14 | 2 786.03 | 2 421.92 | 2 057.82 |
| Machinery and equipment | 120.85 | 114.84 | 424.33 | 417.56 | 434.62 |
| Tangible assets total | 8 442.68 | 7 678.22 | 7 229.24 | 2 839.49 | 2 492.44 |
| Investments total | |||||
| Non-current loans receivable | 37.33 | 37.33 | 37.33 | 37.33 | 29.57 |
| Long term receivables total | 37.33 | 37.33 | 37.33 | 37.33 | 29.57 |
| Inventories total | |||||
| Current trade debtors | 247.94 | 428.12 | 294.79 | 351.42 | 329.93 |
| Current amounts owed by group member comp. | 1 314.10 | 1 629.58 | 1 869.73 | ||
| Prepayments and accrued income | 52.31 | 41.60 | 49.06 | 30.48 | 74.47 |
| Current other receivables | 16.38 | 9.53 | 9.53 | ||
| Short term receivables total | 1 630.73 | 2 108.83 | 2 223.11 | 381.89 | 404.40 |
| Cash and bank deposits | 1.26 | 28.66 | 275.35 | 5 735.21 | 623.59 |
| Cash and cash equivalents | 1.26 | 28.66 | 275.35 | 5 735.21 | 623.59 |
| Balance sheet total (assets) | 10 112.00 | 9 853.03 | 9 765.03 | 8 993.91 | 3 550.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Asset revaluation reserve | 303.63 | 260.25 | 216.88 | ||
| Shares repurchased | 600.00 | 5 000.00 | 5 000.00 | 1 000.00 | |
| Retained earnings | 5 647.00 | 5 954.27 | 2 171.89 | -1 790.14 | - 618.19 |
| Profit of the financial year | 863.89 | 1 174.25 | 821.10 | 2 171.95 | 1 127.85 |
| Shareholders equity total | 7 364.52 | 8 538.77 | 8 759.86 | 5 931.81 | 2 059.66 |
| Provisions | 143.82 | 114.04 | 99.54 | 21.61 | 34.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 038.36 | 306.87 | 0.01 | ||
| Advances received | 150.33 | 173.21 | 182.22 | ||
| Current trade creditors | 452.17 | 302.32 | 302.24 | 392.98 | 287.72 |
| Current owed to group member | 2 297.72 | 692.29 | |||
| Other non-interest bearing current liabilities | 1 113.13 | 376.19 | 365.71 | 349.80 | 294.09 |
| Accruals and deferred income | 64.51 | 64.46 | |||
| Current liabilities total | 2 603.66 | 1 200.22 | 905.62 | 3 040.49 | 1 456.34 |
| Balance sheet total (liabilities) | 10 112.00 | 9 853.03 | 9 765.03 | 8 993.91 | 3 550.01 |
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