CTB Denmark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37971006
Gdanskgade 18, 2150 Nordhavn
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 388.92 | 317.87 | 379.26 | 401.85 | 417.87 |
| Other operating income | 0.20 | 0.34 | |||
| Costs of manufacturing | - 332.32 | - 322.63 | |||
| Gross profit | 44.72 | 30.32 | 58.11 | 69.52 | 95.24 |
| Costs of management | -17.13 | -33.55 | |||
| Costs of distribution | -27.10 | -38.39 | |||
| Wages and salaries | - 136.30 | - 143.88 | |||
| Social security expenses | -19.25 | -22.13 | |||
| EBIT | 6.45 | 4.02 | 22.66 | 25.49 | 23.63 |
| Other financial income | 3.83 | 14.68 | |||
| Other financial expenses | -6.38 | -16.95 | |||
| Pre-tax profit | -2.51 | -6.48 | 12.16 | 22.94 | 21.36 |
| Income taxes | -10.60 | -9.18 | |||
| Net earnings | -2.51 | -6.48 | 12.16 | 12.34 | 12.19 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 20.21 | 17.52 | |||
| Goodwill | 101.66 | 77.60 | |||
| Intangible assets total | 121.87 | 95.12 | |||
| Land and waters | 49.85 | 49.87 | |||
| Buildings | 1.98 | 2.90 | |||
| Machinery and equipment | 2.77 | 1.99 | |||
| Advance payments and construction in progress | 0.43 | 2.78 | |||
| Tangible assets total | 55.04 | 57.54 | |||
| Investments total | 373.76 | 463.05 | 437.71 | 0.05 | 0.05 |
| Long term receivables total | |||||
| Raw materials and consumables | 41.12 | 42.60 | |||
| Finished products/goods | 11.78 | 12.91 | |||
| Inventories total | 52.90 | 55.51 | |||
| Current trade debtors | 70.36 | 72.76 | |||
| Current amounts owed by group member comp. | 0.18 | ||||
| Prepayments and accrued income | 2.34 | 10.07 | |||
| Current other receivables | 50.86 | 22.04 | |||
| Current deferred tax assets | 1.37 | 2.27 | |||
| Short term receivables total | 125.10 | 107.14 | |||
| Cash and bank deposits | 95.93 | 116.88 | |||
| Cash and cash equivalents | 95.93 | 116.88 | |||
| Balance sheet total (assets) | 373.76 | 463.05 | 437.71 | 450.89 | 432.24 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 260.55 | 253.52 | 271.61 | 0.05 | 0.05 |
| Other reserves | 1.72 | 1.48 | |||
| Retained earnings | 2.51 | 6.48 | -12.16 | 257.47 | 269.60 |
| Profit of the financial year | -2.51 | -6.48 | 12.16 | 12.34 | 12.19 |
| Minority interest (BS) | 13.73 | 15.26 | |||
| Shareholders equity total | 260.55 | 253.52 | 271.61 | 285.31 | 298.56 |
| Provisions | 14.43 | 12.26 | |||
| Non-current loans from credit institutions | 8.87 | 7.98 | |||
| Non-current deferred tax liabilities | 12.50 | 12.90 | |||
| Non-current liabilities total | 21.37 | 20.88 | |||
| Current loans from credit institutions | 1.34 | 1.25 | |||
| Advances received | 69.90 | 27.91 | |||
| Current trade creditors | 47.98 | 56.74 | |||
| Current owed to group member | 0.05 | 0.09 | |||
| Other non-interest bearing current liabilities | 10.50 | 14.54 | |||
| Current liabilities total | 129.78 | 100.53 | |||
| Balance sheet total (liabilities) | 260.55 | 253.52 | 271.61 | 450.89 | 432.24 |
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