C'TAINER ApS — Credit Rating and Financial Key Figures
CVR number: 30196767
Mælkebøttevej 1, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 160.09 | 274.03 | 298.86 | 134.87 | 235.88 |
| Total depreciation | -13.22 | -18.99 | -22.78 | -22.78 | -22.78 |
| EBIT | 146.87 | 255.04 | 276.08 | 112.08 | 213.09 |
| Other financial income | 384.72 | 451.07 | 573.90 | 922.23 | 946.92 |
| Other financial expenses | - 168.37 | - 171.48 | - 854.57 | - 214.63 | - 235.15 |
| Net income from associates (fin.) | 1 591.26 | 4 985.10 | 1 321.60 | 131.62 | 1 057.53 |
| Pre-tax profit | 1 954.49 | 5 519.73 | 1 317.00 | 951.31 | 1 982.39 |
| Income taxes | -87.04 | - 125.75 | -16.68 | - 186.61 | - 206.71 |
| Net earnings | 1 867.45 | 5 393.98 | 1 300.32 | 764.71 | 1 775.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 525.84 | 11 347.22 | 11 324.43 | 11 301.65 | 11 278.87 |
| Tangible assets total | 8 525.84 | 11 347.22 | 11 324.43 | 11 301.65 | 11 278.87 |
| Holdings in group member companies | 4 599.23 | 8 584.33 | 7 905.93 | 7 537.55 | 8 345.09 |
| Investments total | 4 599.23 | 8 584.33 | 7 905.93 | 7 537.55 | 8 345.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.58 | 1.20 | |||
| Current deferred tax assets | 479.80 | 1 439.19 | 422.75 | 332.15 | 329.60 |
| Short term receivables total | 481.38 | 1 440.39 | 422.75 | 332.15 | 329.60 |
| Other current investments | 1 837.88 | 3 101.14 | 5 068.37 | 5 196.57 | 5 184.92 |
| Cash and bank deposits | 24.29 | 32.49 | 95.32 | 46.12 | 56.00 |
| Cash and cash equivalents | 1 862.18 | 3 133.63 | 5 163.69 | 5 242.70 | 5 240.93 |
| Balance sheet total (assets) | 15 468.63 | 24 505.57 | 24 816.80 | 24 414.06 | 25 194.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | 122.00 | 135.00 |
| Other reserves | 4 099.23 | 8 084.33 | 7 405.93 | 7 037.55 | 7 845.09 |
| Retained earnings | 2 816.90 | 449.26 | 6 271.63 | 7 818.33 | 7 640.50 |
| Profit of the financial year | 1 867.45 | 5 393.98 | 1 300.32 | 764.71 | 1 775.68 |
| Shareholders equity total | 9 158.59 | 14 302.56 | 15 352.88 | 15 867.59 | 17 521.27 |
| Non-current loans from credit institutions | 5 041.41 | 6 231.73 | 5 996.98 | 4 934.62 | 3 644.01 |
| Non-current other liabilities | 69.00 | 69.00 | 80.00 | 58.00 | 58.00 |
| Non-current liabilities total | 5 110.41 | 6 300.73 | 6 076.98 | 4 992.62 | 3 702.01 |
| Current loans from credit institutions | 188.00 | 239.40 | 235.49 | 200.71 | 151.98 |
| Current trade creditors | 3.50 | 10.00 | 14.00 | 14.00 | 14.60 |
| Current owed to participating | 4.11 | 5.00 | 5.06 | 5.06 | 5.06 |
| Current owed to group member | 584.86 | 2 317.88 | 2 989.58 | 3 319.78 | 3 751.66 |
| Short-term deferred tax liabilities | 410.31 | 1 314.29 | 128.74 | 40.68 | |
| Other non-interest bearing current liabilities | 0.53 | 0.09 | 1.07 | 1.16 | 0.03 |
| Accruals and deferred income | 8.33 | 15.62 | 13.00 | 13.15 | 7.20 |
| Current liabilities total | 1 199.63 | 3 902.28 | 3 386.94 | 3 553.85 | 3 971.20 |
| Balance sheet total (liabilities) | 15 468.63 | 24 505.57 | 24 816.80 | 24 414.06 | 25 194.48 |
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