CT Machinery ApS — Credit Rating and Financial Key Figures
CVR number: 36948892
Hustedvej 30, 6064 Jordrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 185.94 | 186.10 | 273.99 | 288.27 | 307.48 |
| Total depreciation | - 132.17 | - 126.90 | - 136.00 | - 139.33 | - 152.93 |
| EBIT | 53.77 | 59.20 | 137.99 | 148.93 | 154.55 |
| Other financial income | 4.44 | 0.01 | 4.11 | 7.15 | |
| Other financial expenses | -35.32 | -29.39 | -21.53 | -28.47 | -39.90 |
| Pre-tax profit | 22.88 | 29.80 | 116.46 | 124.57 | 121.80 |
| Income taxes | -5.04 | -6.55 | -25.62 | -27.41 | -26.84 |
| Net earnings | 17.85 | 23.25 | 90.84 | 97.17 | 94.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 862.68 | 835.78 | 1 177.78 | 1 038.45 | 953.52 |
| Tangible assets total | 862.68 | 835.78 | 1 177.78 | 1 038.45 | 953.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 195.59 | 15.00 | 2.20 | 233.59 | 91.08 |
| Prepayments and accrued income | 12.15 | 12.16 | 16.20 | 13.86 | |
| Current other receivables | 13.32 | 9.67 | |||
| Current deferred tax assets | 2.20 | 4.72 | |||
| Short term receivables total | 207.74 | 42.68 | 32.79 | 247.45 | 91.08 |
| Balance sheet total (assets) | 1 070.42 | 878.46 | 1 210.57 | 1 285.90 | 1 044.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 46.92 | 64.77 | 88.01 | 178.85 | 276.02 |
| Profit of the financial year | 17.85 | 23.25 | 90.84 | 97.17 | 94.96 |
| Shareholders equity total | 114.77 | 138.01 | 228.85 | 326.02 | 420.98 |
| Provisions | 74.69 | 83.44 | 113.78 | 121.66 | 116.11 |
| Non-current leasing loans | 365.52 | 240.72 | 434.27 | 276.36 | 225.31 |
| Non-current liabilities total | 365.52 | 240.72 | 434.27 | 276.36 | 225.31 |
| Current loans from credit institutions | 478.25 | 383.09 | 400.46 | 324.63 | 114.86 |
| Current trade creditors | 25.19 | 25.20 | 33.11 | 27.32 | 13.13 |
| Current owed to participating | 8.00 | 0.10 | 21.73 | 23.25 | |
| Current owed to group member | 12.61 | ||||
| Short-term deferred tax liabilities | 19.52 | 32.39 | |||
| Other non-interest bearing current liabilities | 12.01 | 168.66 | 85.96 | ||
| Current liabilities total | 515.45 | 416.29 | 433.67 | 561.86 | 282.19 |
| Balance sheet total (liabilities) | 1 070.42 | 878.46 | 1 210.57 | 1 285.90 | 1 044.60 |
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