CT Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 37703567
Bogensevej 9, 4200 Slagelse
mob@cestek.dk
tel: 20124076
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 488.58 | 579.39 | 551.87 | 574.13 | 836.85 |
| Total depreciation | - 274.03 | - 341.70 | - 269.33 | - 272.87 | - 269.66 |
| EBIT | 214.54 | 237.69 | 282.54 | 301.27 | 567.20 |
| Other financial income | 0.18 | 1.36 | |||
| Other financial expenses | -83.41 | - 113.54 | - 164.34 | - 152.47 | - 174.86 |
| Net income from associates (fin.) | 65.00 | 47.20 | 39.97 | 27.09 | 123.76 |
| Pre-tax profit | 196.14 | 171.35 | 158.18 | 176.06 | 517.46 |
| Income taxes | -4.64 | -84.22 | |||
| Net earnings | 196.14 | 171.35 | 158.18 | 171.42 | 433.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 846.85 | 3 998.27 | 4 240.36 | 938.46 | 805.85 |
| Buildings | 23.02 | 20.39 | 17.75 | 15.12 | 12.49 |
| Machinery and equipment | 263.45 | 147.49 | 88.25 | 85.25 | 76.79 |
| Other tangible assets | 3 100.28 | 3 021.97 | |||
| Tangible assets total | 4 133.32 | 4 166.15 | 4 346.37 | 4 139.11 | 3 917.10 |
| Participating interests | 115.00 | 162.20 | 202.17 | 229.26 | 353.02 |
| Investments total | 166.06 | 213.26 | 253.23 | 280.32 | 404.09 |
| 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 | 735.62 | 1.00 | |||
| Short term receivables total | 23.67 | 49.05 | 771.79 | 6.84 | |
| Cash and bank deposits | 23.85 | 59.69 | 726.16 | ||
| Cash and cash equivalents | 23.85 | 59.69 | 726.16 | ||
| Balance sheet total (assets) | 4 346.90 | 4 428.46 | 5 371.39 | 4 485.97 | 5 047.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 79.26 | 203.03 | |||
| Retained earnings | 76.61 | 272.75 | 444.09 | 523.01 | 570.67 |
| Profit of the financial year | 196.14 | 171.35 | 158.18 | 171.42 | 433.24 |
| Shareholders equity total | 322.75 | 494.10 | 652.27 | 823.69 | 1 256.93 |
| Non-current loans from credit institutions | 1 857.66 | 1 777.64 | 1 716.04 | 1 614.38 | 2 432.26 |
| Non-current trade creditors | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 300.00 |
| Non-current owed to group member | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Non-current other liabilities | 85.20 | 51.00 | 51.00 | 51.00 | 51.00 |
| Non-current liabilities total | 3 542.86 | 3 428.64 | 3 367.04 | 3 265.38 | 3 183.26 |
| Current loans from credit institutions | 80.29 | 209.63 | 669.61 | 90.00 | 103.15 |
| Current trade creditors | 171.68 | 70.00 | 452.70 | 26.95 | 36.62 |
| Current owed to participating | 117.67 | 137.67 | 157.67 | 177.67 | 197.67 |
| Short-term deferred tax liabilities | 4.64 | 88.86 | |||
| Other non-interest bearing current liabilities | 111.66 | 88.43 | 72.11 | 97.64 | 180.86 |
| Current liabilities total | 481.29 | 505.73 | 1 352.08 | 396.90 | 607.15 |
| Balance sheet total (liabilities) | 4 346.90 | 4 428.46 | 5 371.39 | 4 485.97 | 5 047.35 |
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