CT Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 37703567
Bogensevej 9, 4200 Slagelse
mob@cestek.dk
tel: 20124076
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 237.19 | 488.58 | 579.39 | 551.87 | 574.13 |
| Total depreciation | - 133.60 | - 274.03 | - 341.70 | - 269.33 | - 272.87 |
| EBIT | 103.58 | 214.54 | 237.69 | 282.54 | 301.27 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -20.44 | -83.41 | - 113.54 | - 164.34 | - 152.47 |
| Net income from associates (fin.) | 65.00 | 47.20 | 39.97 | 27.09 | |
| Pre-tax profit | 83.15 | 196.14 | 171.35 | 158.18 | 176.06 |
| Income taxes | -4.64 | ||||
| Net earnings | 83.15 | 196.14 | 171.35 | 158.18 | 171.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 846.85 | 3 998.27 | 4 240.36 | 4 038.74 | |
| Buildings | 497.43 | 23.02 | 20.39 | 17.75 | 15.12 |
| Machinery and equipment | 283.93 | 263.45 | 147.49 | 88.25 | 85.25 |
| Tangible assets total | 781.36 | 4 133.32 | 4 166.15 | 4 346.37 | 4 139.11 |
| Participating interests | 150.00 | 115.00 | 162.20 | 202.17 | 229.26 |
| Investments total | 239.26 | 166.06 | 213.26 | 253.23 | 280.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.36 | ||||
| Prepayments and accrued income | 23.67 | 26.70 | 36.17 | 5.84 | |
| Current other receivables | 39.36 | 735.62 | 1.00 | ||
| Short term receivables total | 39.36 | 23.67 | 49.05 | 771.79 | 6.84 |
| Cash and bank deposits | 22.76 | 23.85 | 59.69 | ||
| Cash and cash equivalents | 22.76 | 23.85 | 59.69 | ||
| Balance sheet total (assets) | 1 082.73 | 4 346.90 | 4 428.46 | 5 371.39 | 4 485.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 79.26 | ||||
| Retained earnings | -6.54 | 76.61 | 272.75 | 444.09 | 523.01 |
| Profit of the financial year | 83.15 | 196.14 | 171.35 | 158.18 | 171.42 |
| Shareholders equity total | 126.61 | 322.75 | 494.10 | 652.27 | 823.69 |
| Non-current loans from credit institutions | 1 857.66 | 1 777.64 | 1 716.04 | 1 614.38 | |
| Non-current trade creditors | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | |
| Non-current owed to group member | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Non-current other liabilities | 51.00 | 85.20 | 51.00 | 51.00 | 51.00 |
| Non-current liabilities total | 451.00 | 3 542.86 | 3 428.64 | 3 367.04 | 3 265.38 |
| Current loans from credit institutions | 80.29 | 209.63 | 669.61 | 90.00 | |
| Current trade creditors | 111.23 | 171.68 | 70.00 | 452.70 | 26.95 |
| Current owed to participating | 97.67 | 117.67 | 137.67 | 157.67 | 177.67 |
| Short-term deferred tax liabilities | 4.64 | ||||
| Other non-interest bearing current liabilities | 296.22 | 111.66 | 88.43 | 72.11 | 97.64 |
| Current liabilities total | 505.12 | 481.29 | 505.73 | 1 352.08 | 396.90 |
| Balance sheet total (liabilities) | 1 082.73 | 4 346.90 | 4 428.46 | 5 371.39 | 4 485.97 |
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