CargoTech A/S — Credit Rating and Financial Key Figures
CVR number: 41226854
J.P. Skovsvej 5, 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 929.35 | 1 273.61 | 2 702.41 | 2 853.67 | 5 603.44 |
| Employee benefit expenses | -1 218.04 | -1 058.99 | - 998.55 | -2 736.52 | -3 828.32 |
| EBIT | - 288.69 | 214.62 | 1 703.87 | 117.15 | 1 775.11 |
| Other financial income | 37.58 | 33.07 | 103.33 | 28.11 | 51.19 |
| Other financial expenses | -68.27 | -26.53 | -43.83 | -29.99 | - 139.48 |
| Pre-tax profit | - 319.39 | 221.16 | 1 763.36 | 115.27 | 1 686.82 |
| Income taxes | 69.81 | -50.39 | - 452.91 | -31.09 | - 377.51 |
| Net earnings | - 249.58 | 170.77 | 1 310.45 | 84.18 | 1 309.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 50.83 | 84.17 | 36.00 | 36.00 | 36.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 144.31 | 472.77 | 1 050.89 | 553.94 | 1 161.35 |
| Current amounts owed by group member comp. | 399.09 | ||||
| Prepayments and accrued income | 8.90 | 149.58 | 119.97 | 64.78 | |
| Current other receivables | 278.04 | 453.04 | 656.93 | 322.65 | 329.43 |
| Current deferred tax assets | 69.81 | 68.81 | |||
| Short term receivables total | 492.16 | 1 003.53 | 1 857.40 | 996.56 | 1 954.65 |
| Cash and bank deposits | 192.36 | 531.07 | 1 221.93 | 536.04 | 366.91 |
| Cash and cash equivalents | 192.36 | 531.07 | 1 221.93 | 536.04 | 366.91 |
| Balance sheet total (assets) | 735.34 | 1 618.76 | 3 115.33 | 1 568.60 | 2 357.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 125.00 | 125.00 | 400.00 | 400.00 |
| Shares repurchased | 800.00 | ||||
| Other reserves | 550.00 | 275.00 | 275.00 | 275.00 | 275.00 |
| Other restricted equity | - 275.00 | ||||
| Retained earnings | 38.30 | 63.72 | 234.49 | - 530.06 | -1 245.88 |
| Profit of the financial year | - 249.58 | 170.77 | 1 310.45 | 84.18 | 1 309.31 |
| Shareholders equity total | 463.72 | 634.49 | 1 944.94 | 229.12 | 1 538.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.94 | 58.03 | |||
| Current trade creditors | 41.77 | 366.29 | 379.93 | 647.47 | 215.20 |
| Current owed to group member | 22.45 | ||||
| Short-term deferred tax liabilities | 49.39 | 433.50 | 19.09 | 330.54 | |
| Other non-interest bearing current liabilities | 229.85 | 568.59 | 356.96 | 633.52 | 215.36 |
| Current liabilities total | 271.62 | 984.27 | 1 170.39 | 1 339.48 | 819.13 |
| Balance sheet total (liabilities) | 735.34 | 1 618.76 | 3 115.33 | 1 568.60 | 2 357.56 |
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