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 length1212121212
Net sales
Gross profit929.351 273.612 702.412 853.675 603.44
Employee benefit expenses-1 218.04-1 058.99- 998.55-2 736.52-3 828.32
EBIT- 288.69214.621 703.87117.151 775.11
Other financial income37.5833.07103.3328.1151.19
Other financial expenses-68.27-26.53-43.83-29.99- 139.48
Pre-tax profit- 319.39221.161 763.36115.271 686.82
Income taxes69.81-50.39- 452.91-31.09- 377.51
Net earnings- 249.58170.771 310.4584.181 309.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total50.8384.1736.0036.0036.00
Long term receivables total
Inventories total
Current trade debtors144.31472.771 050.89553.941 161.35
Current amounts owed by group member comp.399.09
Prepayments and accrued income8.90149.58119.9764.78
Current other receivables278.04453.04656.93322.65329.43
Current deferred tax assets69.8168.81
Short term receivables total492.161 003.531 857.40996.561 954.65
Cash and bank deposits192.36531.071 221.93536.04366.91
Cash and cash equivalents192.36531.071 221.93536.04366.91
Balance sheet total (assets)735.341 618.763 115.331 568.602 357.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital400.00125.00125.00400.00400.00
Shares repurchased800.00
Other reserves550.00275.00275.00275.00275.00
Other restricted equity- 275.00
Retained earnings38.3063.72234.49- 530.06-1 245.88
Profit of the financial year- 249.58170.771 310.4584.181 309.31
Shareholders equity total463.72634.491 944.94229.121 538.43
Non-current liabilities total
Current loans from credit institutions16.9458.03
Current trade creditors41.77366.29379.93647.47215.20
Current owed to group member22.45
Short-term deferred tax liabilities49.39433.5019.09330.54
Other non-interest bearing current liabilities229.85568.59356.96633.52215.36
Current liabilities total271.62984.271 170.391 339.48819.13
Balance sheet total (liabilities)735.341 618.763 115.331 568.602 357.56
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