CTB Denmark Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37971006

Gdanskgade 18, 2150 Nordhavn

Income statement (mDKK)

	2020	2021	2022	2023	2024
Development expenditure				17.52	18.08
Goodwill				77.60	60.55
Intangible assets total				95.12	78.64
Land and waters				49.87	50.36
Buildings				2.90	3.67
Machinery and equipment				1.99	2.10
Advance payments and construction in progress				2.78	0.43
Tangible assets total				57.54	56.56
Investments total	463.05	437.71	450.89	0.05	0.05
Long term receivables total
Raw materials and consumables				42.60	36.82
Finished products/goods				12.91	13.41
Inventories total				55.51	50.23
Current trade debtors				72.76	57.59
Prepayments and accrued income				10.07	1.71
Current other receivables				22.04	33.31
Current deferred tax assets				2.27
Short term receivables total				107.14	92.61
Cash and bank deposits				116.88	187.34
Cash and cash equivalents				116.88	187.34
Balance sheet total (assets)	463.05	437.71	450.89	432.24	465.42

	2020	2021	2022	2023	2024
Share capital	253.52	271.61	285.31	0.05	0.05
Other reserves				1.48	1.39
Retained earnings	6.48	-12.16	-12.34	269.60	281.35
Profit of the financial year	-6.48	12.16	12.34	12.19	19.77
Minority interest (BS)				15.26	17.01
Shareholders equity total	253.52	271.61	285.31	298.56	319.58
Provisions				12.26	12.59
Non-current loans from credit institutions				7.98	6.97
Non-current deferred tax liabilities				12.90	13.27
Non-current liabilities total				20.88	20.24
Current loans from credit institutions				1.25	1.08
Advances received				27.91	54.59
Current trade creditors				56.74	34.44
Current owed to group member				0.09	0.07
Short-term deferred tax liabilities					3.85
Other non-interest bearing current liabilities				14.54	19.00
Current liabilities total				100.53	113.02
Balance sheet total (liabilities)	253.52	271.61	285.31	432.24	465.42

CreditReports API