CTC A/S — Credit Rating and Financial Key Figures
CVR number: 18193000
Vandvejen 5, 8000 Aarhus C
tel: 86196655
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 633.32 | 2 849.96 | 2 908.77 | 2 662.27 | 4 604.45 |
| Employee benefit expenses | - 791.22 | - 816.01 | - 563.17 | - 792.88 | - 747.73 |
| Other operating expenses | -4.54 | ||||
| Total depreciation | - 885.81 | - 899.56 | - 825.99 | - 818.94 | - 882.32 |
| EBIT | 956.29 | 1 134.39 | 1 519.62 | 1 045.91 | 2 974.40 |
| Other financial income | 6.58 | 5.98 | 5.60 | 12.23 | 11.42 |
| Other financial expenses | -27.09 | -34.81 | -19.63 | -3.97 | -27.42 |
| Pre-tax profit | 935.78 | 1 105.56 | 1 505.58 | 1 054.17 | 2 958.40 |
| Income taxes | - 206.12 | - 241.67 | - 331.33 | - 233.08 | - 786.46 |
| Net earnings | 729.66 | 863.89 | 1 174.25 | 821.10 | 2 171.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 201.95 | 4 807.59 | 4 413.23 | 4 018.87 | |
| Buildings | 3 878.35 | 3 514.24 | 3 150.14 | 2 786.03 | 2 421.92 |
| Machinery and equipment | 183.34 | 120.85 | 114.84 | 424.33 | 417.56 |
| Tangible assets total | 9 263.65 | 8 442.68 | 7 678.22 | 7 229.24 | 2 839.49 |
| Investments total | |||||
| Non-current loans receivable | 37.33 | 37.33 | 37.33 | 37.33 | 37.33 |
| Long term receivables total | 37.33 | 37.33 | 37.33 | 37.33 | 37.33 |
| Inventories total | |||||
| Current trade debtors | 273.60 | 247.94 | 428.12 | 294.79 | 351.42 |
| Current amounts owed by group member comp. | 221.96 | 1 314.10 | 1 629.58 | 1 869.73 | |
| Prepayments and accrued income | 61.43 | 52.31 | 41.60 | 49.06 | 30.48 |
| Current other receivables | 10.56 | 16.38 | 9.53 | 9.53 | |
| Short term receivables total | 567.55 | 1 630.73 | 2 108.83 | 2 223.11 | 381.89 |
| Cash and bank deposits | 18.50 | 1.26 | 28.66 | 275.35 | 5 735.21 |
| Cash and cash equivalents | 18.50 | 1.26 | 28.66 | 275.35 | 5 735.21 |
| Balance sheet total (assets) | 9 887.01 | 10 112.00 | 9 853.03 | 9 765.03 | 8 993.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Asset revaluation reserve | 347.01 | 303.63 | 260.25 | 216.88 | |
| Shares repurchased | 1 800.00 | 600.00 | 5 000.00 | 5 000.00 | |
| Retained earnings | 4 873.96 | 5 647.00 | 5 954.27 | 2 171.89 | -1 790.14 |
| Profit of the financial year | 729.66 | 863.89 | 1 174.25 | 821.10 | 2 171.95 |
| Shareholders equity total | 8 300.63 | 7 364.52 | 8 538.77 | 8 759.86 | 5 931.81 |
| Provisions | 158.89 | 143.82 | 114.04 | 99.54 | 21.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 137.07 | 1 038.36 | 306.87 | ||
| Advances received | 150.33 | 173.21 | |||
| Current trade creditors | 547.42 | 452.17 | 302.32 | 302.24 | 392.98 |
| Current owed to group member | 2 297.72 | ||||
| Other non-interest bearing current liabilities | 743.00 | 1 113.13 | 376.19 | 365.71 | 349.80 |
| Accruals and deferred income | 64.51 | 64.46 | |||
| Current liabilities total | 1 427.49 | 2 603.66 | 1 200.22 | 905.62 | 3 040.49 |
| Balance sheet total (liabilities) | 9 887.01 | 10 112.00 | 9 853.03 | 9 765.03 | 8 993.91 |
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