CTS Denmark Holding A/S — Credit Rating and Financial Key Figures

CVR number: 20076488
Porthusvej 4, 3490 Kvistgård
tel: 49125030
www.ctscorp.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit27 392.8629 316.5624 706.1922 091.59-1 400.20
Employee benefit expenses-13 695.24-15 992.50-15 979.21-14 233.54-4 933.17
Total depreciation- 796.17- 439.93- 466.39- 393.08
EBIT12 901.4512 884.128 260.607 464.97-6 333.37
Other financial income1 347.011 087.173 515.748 389.793 254.72
Other financial expenses-2 746.84-1 220.58-8 507.78-29 861.68-45 069.48
Net income from associates (fin.)-18 399.0652 133.7775 416.7427 973.02
Pre-tax profit11 501.61-5 648.3455 402.3361 409.81-20 175.11
Income taxes-2 559.36-2 879.66- 740.403 078.8610 592.04
Net earnings8 942.26-8 528.0154 661.9364 488.67-9 583.06

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings381.27250.29119.31
Machinery and equipment378.86665.73517.15228.48
Tangible assets total760.13916.02636.47228.48
Holdings in group member companies4 281.68869 935.60865 632.56864 335.87
Investments total4 281.68869 935.60865 632.56864 335.87
Non-curr. owed by group member comp.599.38
Non-current other receivables459.21459.21472.992 333.51
Long term receivables total459.21459.211 072.372 333.51
Raw materials and consumables3 662.573 370.573 205.474 812.07
Inventories total3 662.573 370.573 205.474 812.07
Current trade debtors8 982.557 008.827 635.727 235.07
Current amounts owed by group member comp.44 497.883 666.757 601.873 921.482 244.93
Prepayments and accrued income117.4361.7577.79136.110.37
Current other receivables1 983.80818.935 546.76731.76
Current deferred tax assets221.69177.335 726.938 963.5513 017.64
Short term receivables total55 803.3511 733.5926 589.0820 987.9715 262.95
Cash and bank deposits9 093.1913 884.107 178.5629 211.0229 470.41
Cash and cash equivalents9 093.1913 884.107 178.5629 211.0229 470.41
Balance sheet total (assets)69 778.4634 645.18908 617.54920 872.11911 402.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital520.48520.48520.48520.48520.48
Other reserves-2 478.887 380.40
Retained earnings21 980.8930 923.15149 568.02199 183.06263 671.73
Profit of the financial year8 942.26-8 528.0154 661.9364 488.67-9 583.06
Shareholders equity total31 443.6222 915.62202 271.55264 192.20261 989.54
Provisions200.00200.00200.00
Non-current loans from credit institutions233 335.6884 471.5053 571.75
Non-current owed to group member455 347.16513 107.45514 359.48
Non-current other liabilities1 378.58
Non-current liabilities total1 378.58688 682.85597 578.95567 931.23
Current loans from credit institutions33 723.5054 165.82
Current trade creditors302.231 017.26476.581 431.00385.86
Current owed to group member31 480.775 914.3611 854.5911 273.2125 610.08
Short-term deferred tax liabilities2 501.662 255.314 375.79545.33
Other non-interest bearing current liabilities2 088.232 283.984 913.737 914.11774.51
Accruals and deferred income383.3758.65218.25383.340.37
Current liabilities total36 756.2611 529.5617 463.1559 100.9581 481.97
Balance sheet total (liabilities)69 778.4634 645.18908 617.54920 872.11911 402.74
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