CT Machinery ApS — Credit Rating and Financial Key Figures
CVR number: 36948892
Hustedvej 30, 6064 Jordrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 186.10 | 273.99 | 288.27 | 307.48 | 185.55 |
| Total depreciation | - 126.90 | - 136.00 | - 139.33 | - 152.93 | - 140.47 |
| EBIT | 59.20 | 137.99 | 148.93 | 154.55 | 45.09 |
| Other financial income | 0.01 | 4.11 | 7.15 | 35.85 | |
| Other financial expenses | -29.39 | -21.53 | -28.47 | -39.90 | -39.06 |
| Pre-tax profit | 29.80 | 116.46 | 124.57 | 121.80 | 41.88 |
| Income taxes | -6.55 | -25.62 | -27.41 | -26.84 | -9.24 |
| Net earnings | 23.25 | 90.84 | 97.17 | 94.96 | 32.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 835.78 | 1 177.78 | 1 038.45 | 953.52 | 1 413.05 |
| Tangible assets total | 835.78 | 1 177.78 | 1 038.45 | 953.52 | 1 413.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.00 | 2.20 | 233.59 | 91.08 | |
| Prepayments and accrued income | 12.16 | 16.20 | 13.86 | ||
| Current other receivables | 13.32 | 9.67 | 184.75 | ||
| Current deferred tax assets | 2.20 | 4.72 | |||
| Short term receivables total | 42.68 | 32.79 | 247.45 | 91.08 | 184.75 |
| Balance sheet total (assets) | 878.46 | 1 210.57 | 1 285.90 | 1 044.60 | 1 597.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 43.58 | ||||
| Retained earnings | 64.77 | 88.01 | 178.85 | 276.02 | 327.40 |
| Profit of the financial year | 23.25 | 90.84 | 97.17 | 94.96 | 32.64 |
| Shareholders equity total | 138.01 | 228.85 | 326.02 | 420.98 | 453.63 |
| Provisions | 83.44 | 113.78 | 121.66 | 116.11 | 104.65 |
| Non-current leasing loans | 240.72 | 434.27 | 276.36 | 225.31 | 173.67 |
| Non-current liabilities total | 240.72 | 434.27 | 276.36 | 225.31 | 173.67 |
| Current loans from credit institutions | 383.09 | 400.46 | 324.63 | 114.86 | 487.71 |
| Current trade creditors | 25.20 | 33.11 | 27.32 | 13.13 | 13.13 |
| Current owed to participating | 8.00 | 0.10 | 21.73 | 23.25 | 91.28 |
| Current owed to group member | 12.61 | 201.41 | |||
| Short-term deferred tax liabilities | 19.52 | 32.39 | 20.69 | ||
| Other non-interest bearing current liabilities | 168.66 | 85.96 | 51.65 | ||
| Current liabilities total | 416.29 | 433.67 | 561.86 | 282.19 | 865.86 |
| Balance sheet total (liabilities) | 878.46 | 1 210.57 | 1 285.90 | 1 044.60 | 1 597.81 |
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