CTS Denmark Holding A/S
CVR number: 20076488
Porthusvej 4, 3490 Kvistgård
tel: 49125030
www.ctscorp.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 393.31 | 27 392.86 | 29 316.56 | 24 706.19 | 21 807.54 |
| Employee benefit expenses | -15 211.30 | -13 695.24 | -15 992.50 | -15 979.21 | -13 949.49 |
| Total depreciation | - 947.71 | - 796.17 | - 439.93 | - 466.39 | - 393.08 |
| EBIT | 12 234.30 | 12 901.45 | 12 884.12 | 8 260.60 | 7 464.97 |
| Other financial income | 472.15 | 1 347.01 | 1 087.17 | 3 515.74 | 8 389.79 |
| Other financial expenses | - 632.72 | -2 746.84 | -1 220.58 | -8 507.78 | -29 861.68 |
| Net income from associates (fin.) | -6 973.73 | -18 399.06 | 52 133.77 | 75 416.74 | |
| Pre-tax profit | 5 099.99 | 11 501.61 | -5 648.34 | 55 402.33 | 61 409.81 |
| Income taxes | -2 658.83 | -2 559.36 | -2 879.66 | - 740.40 | 3 078.86 |
| Net earnings | 2 441.16 | 8 942.26 | -8 528.01 | 54 661.93 | 64 488.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 81.50 | ||||
| Intangible assets total | 81.50 | ||||
| Buildings | 512.25 | 381.27 | 250.29 | 119.31 | |
| Machinery and equipment | 819.25 | 378.86 | 665.73 | 517.15 | 228.48 |
| Tangible assets total | 1 331.50 | 760.13 | 916.02 | 636.47 | 228.48 |
| Holdings in group member companies | 4 281.68 | 869 935.60 | 865 632.56 | ||
| Investments total | 4 281.68 | 869 935.60 | 865 632.56 | ||
| Non-curr. owed by group member comp. | 599.38 | ||||
| Non-current other receivables | 454.27 | 459.21 | 459.21 | 472.99 | |
| Long term receivables total | 454.27 | 459.21 | 459.21 | 1 072.37 | |
| Raw materials and consumables | 3 294.52 | 3 662.57 | 3 370.57 | 3 205.47 | 4 812.07 |
| Inventories total | 3 294.52 | 3 662.57 | 3 370.57 | 3 205.47 | 4 812.07 |
| Current trade debtors | 9 444.43 | 8 982.55 | 7 008.82 | 7 635.72 | 7 235.07 |
| Current amounts owed by group member comp. | 37 215.97 | 44 497.88 | 3 666.75 | 7 601.87 | 3 921.48 |
| Prepayments and accrued income | 138.59 | 117.43 | 61.75 | 77.79 | 136.11 |
| Current other receivables | 1 922.42 | 1 983.80 | 818.93 | 5 546.76 | 731.76 |
| Current deferred tax assets | 175.40 | 221.69 | 177.33 | 5 726.93 | 8 963.55 |
| Short term receivables total | 48 896.83 | 55 803.35 | 11 733.59 | 26 589.08 | 20 987.97 |
| Cash and bank deposits | 8 436.76 | 9 093.19 | 13 884.10 | 7 178.56 | 29 211.02 |
| Cash and cash equivalents | 8 436.76 | 9 093.19 | 13 884.10 | 7 178.56 | 29 211.02 |
| Balance sheet total (assets) | 62 495.38 | 69 778.46 | 34 645.18 | 908 617.54 | 920 872.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 520.48 | 520.48 | 520.48 | 520.48 | 520.48 |
| Other reserves | -2 478.88 | ||||
| Retained earnings | 19 539.73 | 21 980.89 | 30 923.15 | 149 568.02 | 199 183.06 |
| Profit of the financial year | 2 441.16 | 8 942.26 | -8 528.01 | 54 661.93 | 64 488.67 |
| Shareholders equity total | 22 501.36 | 31 443.62 | 22 915.62 | 202 271.55 | 264 192.20 |
| Provisions | 200.00 | 200.00 | 200.00 | 200.00 | |
| Non-current loans from credit institutions | 233 335.68 | 84 471.50 | |||
| Non-current owed to group member | 455 347.16 | 513 107.45 | |||
| Non-current other liabilities | 452.25 | 1 378.58 | |||
| Non-current liabilities total | 452.25 | 1 378.58 | 688 682.85 | 597 578.95 | |
| Current loans from credit institutions | 33 723.50 | ||||
| Current trade creditors | 280.61 | 302.23 | 1 017.26 | 476.58 | 1 431.00 |
| Current owed to group member | 34 423.62 | 31 480.77 | 5 914.36 | 11 854.59 | 11 273.21 |
| Short-term deferred tax liabilities | 2 756.59 | 2 501.66 | 2 255.31 | 4 375.79 | |
| Other non-interest bearing current liabilities | 1 660.30 | 2 088.23 | 2 283.98 | 4 913.73 | 7 914.11 |
| Accruals and deferred income | 220.65 | 383.37 | 58.65 | 218.25 | 383.34 |
| Current liabilities total | 39 341.77 | 36 756.26 | 11 529.56 | 17 463.15 | 59 100.95 |
| Balance sheet total (liabilities) | 62 495.38 | 69 778.46 | 34 645.18 | 908 617.54 | 920 872.11 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.