CT SVENDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 36018186
Skibsbakken 25, 5881 Skårup Fyn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.74 | -11.38 | -9.42 | -10.33 | -10.40 |
| EBIT | -6.74 | -11.38 | -9.42 | -10.33 | -10.40 |
| Other financial income | 22.41 | 35.07 | 62.33 | 142.65 | 352.80 |
| Other financial expenses | -2.10 | -7.59 | -7.16 | -10.38 | -14.13 |
| Net income from associates (fin.) | 1 117.65 | 2 949.02 | 1 700.00 | 1 700.00 | 5 030.58 |
| Pre-tax profit | 1 131.20 | 2 965.12 | 1 745.75 | 1 821.94 | 5 358.86 |
| Income taxes | -2.90 | -3.60 | -10.05 | -26.99 | -72.75 |
| Net earnings | 1 128.30 | 2 961.52 | 1 735.70 | 1 794.94 | 5 286.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 502.50 | 651.52 | 651.52 | 651.52 | 459.11 |
| Investments total | 502.50 | 651.52 | 651.52 | 651.52 | 459.11 |
| Non-curr. owed by particip. interest comp. | 4 036.32 | ||||
| Long term receivables total | 4 036.32 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 63.03 | ||||
| Current other receivables | 3 264.57 | 3 774.63 | 7 161.96 | 9 654.38 | 9 944.01 |
| Current deferred tax assets | 4.10 | 0.50 | |||
| Short term receivables total | 3 268.67 | 3 775.13 | 7 161.96 | 9 654.38 | 10 007.05 |
| Cash and bank deposits | 31.89 | 2 342.62 | 703.73 | 43.61 | 1 199.75 |
| Cash and cash equivalents | 31.89 | 2 342.62 | 703.73 | 43.61 | 1 199.75 |
| Balance sheet total (assets) | 3 803.05 | 6 769.27 | 8 517.21 | 10 349.51 | 15 702.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 387.53 | 3 458.63 | 6 361.26 | 8 035.96 | 9 763.40 |
| Profit of the financial year | 1 128.30 | 2 961.52 | 1 735.70 | 1 794.94 | 5 286.10 |
| Shareholders equity total | 3 622.33 | 6 527.35 | 8 205.86 | 9 941.90 | 15 167.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 175.72 | 234.42 | 294.31 | 346.85 | 425.51 |
| Short-term deferred tax liabilities | 9.55 | 36.54 | 99.75 | ||
| Other non-interest bearing current liabilities | 16.72 | 2.46 | |||
| Current liabilities total | 180.72 | 241.91 | 311.35 | 407.61 | 535.22 |
| Balance sheet total (liabilities) | 3 803.05 | 6 769.27 | 8 517.21 | 10 349.51 | 15 702.23 |
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