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C'TAINER ApS — Credit Rating and Financial Key Figures
CVR number: 30196767
Mælkebøttevej 1, 8250 Egå
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 274.03 | 298.86 | 134.87 | 235.88 | 386.43 |
| Total depreciation | -18.99 | -22.78 | -22.78 | -22.78 | -17.64 |
| EBIT | 255.04 | 276.08 | 112.08 | 213.09 | 368.79 |
| Other financial income | 451.07 | 573.90 | 922.23 | 946.92 | 2 799.70 |
| Other financial expenses | - 171.48 | - 854.57 | - 214.63 | - 235.15 | - 269.38 |
| Net income from associates (fin.) | 4 985.10 | 1 321.60 | 131.62 | 1 057.53 | 461.32 |
| Pre-tax profit | 5 519.73 | 1 317.00 | 951.31 | 1 982.39 | 3 360.45 |
| Income taxes | - 125.75 | -16.68 | - 186.61 | - 206.71 | - 626.77 |
| Net earnings | 5 393.98 | 1 300.32 | 764.71 | 1 775.68 | 2 733.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 347.22 | 11 324.43 | 11 301.65 | 11 278.87 | 8 711.05 |
| Tangible assets total | 11 347.22 | 11 324.43 | 11 301.65 | 11 278.87 | 8 711.05 |
| Holdings in group member companies | 8 584.33 | 7 905.93 | 7 537.55 | 8 345.09 | 8 056.41 |
| Investments total | 8 584.33 | 7 905.93 | 7 537.55 | 8 345.09 | 8 056.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.20 | ||||
| Current deferred tax assets | 1 439.19 | 422.75 | 332.15 | 329.60 | 151.73 |
| Short term receivables total | 1 440.39 | 422.75 | 332.15 | 329.60 | 151.73 |
| Other current investments | 3 101.14 | 5 068.37 | 5 196.57 | 5 184.92 | 9 473.72 |
| Cash and bank deposits | 32.49 | 95.32 | 46.12 | 56.00 | 34.75 |
| Cash and cash equivalents | 3 133.63 | 5 163.69 | 5 242.70 | 5 240.93 | 9 508.48 |
| Balance sheet total (assets) | 24 505.57 | 24 816.80 | 24 414.06 | 25 194.48 | 26 427.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | 122.00 | 135.00 | 158.80 |
| Other reserves | 8 084.33 | 7 405.93 | 7 037.55 | 7 845.09 | 7 556.41 |
| Retained earnings | 449.26 | 6 271.63 | 7 818.33 | 7 640.50 | 9 546.06 |
| Profit of the financial year | 5 393.98 | 1 300.32 | 764.71 | 1 775.68 | 2 733.67 |
| Shareholders equity total | 14 302.56 | 15 352.88 | 15 867.59 | 17 521.27 | 20 119.94 |
| Non-current loans from credit institutions | 6 231.73 | 5 996.98 | 4 934.62 | 3 644.01 | 1 701.03 |
| Non-current other liabilities | 69.00 | 80.00 | 58.00 | 58.00 | 29.80 |
| Non-current liabilities total | 6 300.73 | 6 076.98 | 4 992.62 | 3 702.01 | 1 730.83 |
| Current loans from credit institutions | 239.40 | 235.49 | 200.71 | 151.98 | 73.15 |
| Current trade creditors | 10.00 | 14.00 | 14.00 | 14.60 | 14.00 |
| Current owed to participating | 5.00 | 5.06 | 5.06 | 5.06 | 5.06 |
| Current owed to group member | 2 317.88 | 2 989.58 | 3 319.78 | 3 751.66 | 4 107.55 |
| Short-term deferred tax liabilities | 1 314.29 | 128.74 | 40.68 | 361.80 | |
| Other non-interest bearing current liabilities | 0.09 | 1.07 | 1.16 | 0.03 | 0.03 |
| Accruals and deferred income | 15.62 | 13.00 | 13.15 | 7.20 | 15.30 |
| Current liabilities total | 3 902.28 | 3 386.94 | 3 553.85 | 3 971.20 | 4 576.89 |
| Balance sheet total (liabilities) | 24 505.57 | 24 816.80 | 24 414.06 | 25 194.48 | 26 427.67 |
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