C.T. REKLAME. SKANDERBORG ApS — Credit Rating and Financial Key Figures
CVR number: 89291615
Bakken 7, 8660 Skanderborg
ninaogerik@mail.dk
tel: 86521073
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 155.25 | - 170.75 | - 129.74 | - 134.65 | - 220.64 |
| Employee benefit expenses | - 225.66 | - 220.06 | - 273.95 | - 235.94 | - 212.53 |
| Total depreciation | -94.93 | -94.93 | -68.97 | ||
| EBIT | - 475.84 | - 485.74 | - 472.65 | - 370.58 | - 433.17 |
| Other financial income | 19.67 | 1 988.37 | 27.40 | 361.04 | 731.98 |
| Other financial expenses | - 244.75 | -42.13 | - 702.16 | -26.93 | -27.17 |
| Net income from associates (fin.) | 54.09 | 138.71 | -58.67 | 94.34 | 22.20 |
| Pre-tax profit | - 646.83 | 1 599.22 | -1 206.08 | 57.86 | 293.83 |
| Income taxes | 152.66 | - 275.66 | 250.63 | 5.45 | -62.84 |
| Net earnings | - 494.17 | 1 323.56 | - 955.45 | 63.31 | 230.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 320.90 | 225.97 | 157.00 | 157.00 | 157.00 |
| Tangible assets total | 320.90 | 225.97 | 157.00 | 157.00 | 157.00 |
| Holdings in group member companies | 1 429.22 | 1 567.93 | 1 509.26 | 1 603.59 | 1 625.79 |
| Investments total | 1 429.22 | 1 567.93 | 1 509.26 | 1 603.59 | 1 625.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 346.59 | 414.83 | 509.31 | 545.78 | 570.42 |
| Prepayments and accrued income | 16.78 | 3.83 | |||
| Current deferred tax assets | 269.34 | 217.28 | 337.21 | 272.32 | 247.01 |
| Short term receivables total | 632.70 | 632.11 | 846.52 | 818.10 | 821.26 |
| Other current investments | 12 247.10 | 12 909.28 | 9 470.64 | 9 124.91 | 8 299.87 |
| Cash and bank deposits | 35.77 | 6.08 | 22.64 | 23.97 | 52.26 |
| Cash and cash equivalents | 12 282.87 | 12 915.36 | 9 493.28 | 9 148.88 | 8 352.13 |
| Balance sheet total (assets) | 14 665.69 | 15 341.36 | 12 006.06 | 11 727.57 | 10 956.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 339.00 | 1 000.00 | 366.00 |
| Other reserves | 19.20 | 157.92 | 99.24 | 193.58 | 215.78 |
| Retained earnings | 13 950.28 | 11 317.40 | 12 360.63 | 10 310.84 | 9 985.96 |
| Profit of the financial year | - 494.17 | 1 323.56 | - 955.45 | 63.31 | 230.98 |
| Shareholders equity total | 14 600.31 | 14 923.88 | 11 968.42 | 11 692.73 | 10 923.72 |
| Provisions | 15.78 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 29.70 | ||||
| Current trade creditors | 27.00 | 32.61 | 28.68 | 27.00 | 27.00 |
| Short-term deferred tax liabilities | 317.84 | ||||
| Other non-interest bearing current liabilities | 38.38 | 21.55 | 8.96 | 7.84 | 5.46 |
| Current liabilities total | 65.38 | 401.71 | 37.64 | 34.84 | 32.47 |
| Balance sheet total (liabilities) | 14 665.69 | 15 341.36 | 12 006.06 | 11 727.57 | 10 956.18 |
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