CTS Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 25954971
Porthusvej 4, 3490 Kvistgård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102 152.00 | 89 468.00 | 93 426.00 | 115 229.38 | 113 489.63 |
| Employee benefit expenses | -67 351.27 | -66 276.80 | |||
| Total depreciation | -10 330.09 | -9 922.32 | |||
| EBIT | 30 917.00 | 22 186.00 | 27 811.00 | 37 548.02 | 37 290.51 |
| Other financial income | 5 477.52 | 4 122.62 | |||
| Other financial expenses | -3 870.99 | -4 387.42 | |||
| Pre-tax profit | 21 186.00 | 16 280.00 | 21 382.00 | 39 154.55 | 37 025.70 |
| Income taxes | -8 998.10 | -8 181.40 | |||
| Net earnings | 21 186.00 | 16 280.00 | 21 382.00 | 30 156.45 | 28 844.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2 112.23 | 1 377.13 | |||
| Intangible assets total | 2 112.23 | 1 377.13 | |||
| Buildings | 4 269.52 | 2 976.88 | |||
| Machinery and equipment | 17 605.72 | 16 355.68 | |||
| Tangible assets total | 21 875.24 | 19 332.56 | |||
| Other receivables | 131 910.00 | 134 219.00 | 109 199.00 | 1 124.34 | 1 124.34 |
| Investments total | 131 910.00 | 134 219.00 | 109 199.00 | 1 124.34 | 1 124.34 |
| Long term receivables total | |||||
| Finished products/goods | 26 993.53 | 28 584.50 | |||
| Inventories total | 26 993.53 | 28 584.50 | |||
| Current trade debtors | 28 869.66 | 23 014.67 | |||
| Current amounts owed by group member comp. | 4 300.00 | 3 549.74 | |||
| Prepayments and accrued income | 3 725.43 | 2 622.56 | |||
| Current other receivables | 712.14 | 1 592.76 | |||
| Short term receivables total | 37 607.23 | 30 779.72 | |||
| Cash and bank deposits | 16 771.03 | 13 172.68 | |||
| Cash and cash equivalents | 16 771.03 | 13 172.68 | |||
| Balance sheet total (assets) | 131 910.00 | 134 219.00 | 109 199.00 | 106 483.60 | 94 370.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 65 422.00 | 83 497.00 | 87 604.00 | 26 500.00 | 26 500.00 |
| Shares repurchased | 61 770.10 | 31 500.00 | |||
| Other reserves | -34 370.10 | -17 500.00 | |||
| Retained earnings | -21 186.00 | -16 280.00 | -21 382.00 | - 412.76 | -1 756.32 |
| Profit of the financial year | 21 186.00 | 16 280.00 | 21 382.00 | 30 156.45 | 28 844.30 |
| Shareholders equity total | 65 422.00 | 83 497.00 | 87 604.00 | 83 643.68 | 67 587.98 |
| Provisions | 4 722.28 | 4 112.41 | |||
| Non-current liabilities total | |||||
| Advances received | 320.93 | ||||
| Current trade creditors | 5 720.34 | 4 394.97 | |||
| Current owed to group member | 219.08 | 1 889.51 | |||
| Short-term deferred tax liabilities | 5 285.81 | 8 811.27 | |||
| Other non-interest bearing current liabilities | 6 892.41 | 7 253.85 | |||
| Current liabilities total | 18 117.63 | 22 670.54 | |||
| Balance sheet total (liabilities) | 65 422.00 | 83 497.00 | 87 604.00 | 106 483.60 | 94 370.93 |
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