CTH ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 30552210
Kalundborgvej 25, 4460 Snertinge
info@cth-entreprise.dk
tel: 51212952
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 859.13 | 3 663.43 | 6 962.25 | 4 923.48 | 4 904.10 |
| Employee benefit expenses | -1 027.81 | -1 039.23 | -1 456.54 | -1 344.63 | -1 231.28 |
| Total depreciation | - 608.45 | - 630.82 | - 721.33 | - 698.99 | - 854.58 |
| EBIT | 6 222.87 | 1 993.38 | 4 784.38 | 2 879.86 | 2 818.24 |
| Other financial income | 2.00 | 2.06 | 7.26 | 11.51 | |
| Other financial expenses | - 202.33 | - 206.83 | - 122.80 | -18.56 | -23.89 |
| Pre-tax profit | 6 020.54 | 1 788.55 | 4 663.64 | 2 868.57 | 2 805.85 |
| Income taxes | -1 333.15 | - 398.63 | -1 027.15 | - 638.06 | - 466.60 |
| Net earnings | 4 687.39 | 1 389.91 | 3 636.49 | 2 230.50 | 2 339.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 513.31 | 7 904.16 | 9 012.63 | 9 216.66 | 9 651.20 |
| Machinery and equipment | 3 061.61 | 3 021.25 | 2 794.90 | 7 267.76 | 7 569.86 |
| Tangible assets total | 10 574.93 | 10 925.41 | 11 807.53 | 16 484.41 | 17 221.06 |
| Investments total | 37.50 | 37.50 | 37.50 | ||
| Non-current other receivables | 97.50 | 37.50 | |||
| Long term receivables total | 97.50 | 37.50 | |||
| Semifinished products | 1 740.02 | 1 911.43 | 2 089.90 | ||
| Finished products/goods | 2 261.65 | 1 845.19 | |||
| Inventories total | 1 740.02 | 1 911.43 | 2 089.90 | 2 261.65 | 1 845.19 |
| Current trade debtors | 3 393.12 | 2 558.68 | 3 971.07 | 211.91 | 1 883.68 |
| Prepayments and accrued income | 0.70 | 26.37 | 1.24 | 19.68 | |
| Current other receivables | 0.69 | 68.19 | 537.73 | ||
| Current deferred tax assets | 22.40 | ||||
| Short term receivables total | 3 394.51 | 2 649.27 | 3 997.43 | 213.15 | 2 441.09 |
| Cash and bank deposits | 8 380.23 | 8 256.73 | 5 170.45 | 5 174.00 | 4 622.79 |
| Cash and cash equivalents | 8 380.23 | 8 256.73 | 5 170.45 | 5 174.00 | 4 622.79 |
| Balance sheet total (assets) | 24 187.19 | 23 780.33 | 23 102.81 | 24 170.72 | 26 167.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 10 829.73 | 15 402.72 | 16 674.83 | 20 189.32 | 22 284.82 |
| Profit of the financial year | 4 687.39 | 1 389.91 | 3 636.49 | 2 230.50 | 2 339.25 |
| Shareholders equity total | 15 755.12 | 17 032.03 | 20 554.12 | 22 666.82 | 24 884.07 |
| Provisions | 421.18 | 558.21 | 580.95 | 633.40 | 341.18 |
| Non-current loans from credit institutions | 5 006.89 | 4 767.61 | |||
| Non-current liabilities total | 5 006.89 | 4 767.61 | |||
| Current loans from credit institutions | 234.81 | 240.76 | |||
| Current trade creditors | 998.46 | 718.93 | 666.42 | 387.44 | 344.65 |
| Current owed to participating | 94.88 | 102.02 | |||
| Short-term deferred tax liabilities | 1 165.56 | 312.41 | 135.62 | 330.37 | |
| Other non-interest bearing current liabilities | 605.17 | 462.79 | 915.41 | 179.06 | 52.51 |
| Accruals and deferred income | 73.50 | 73.50 | 112.83 | ||
| Current liabilities total | 3 004.01 | 1 422.48 | 1 967.73 | 870.50 | 942.37 |
| Balance sheet total (liabilities) | 24 187.19 | 23 780.33 | 23 102.81 | 24 170.72 | 26 167.63 |
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