CT SVEJSETECH ApS — Credit Rating and Financial Key Figures
CVR number: 30551990
Hjelmdrupvej 54, 6040 Egtved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 017.21 | 922.47 | 1 155.67 | 1 022.10 | 1 003.97 |
| Employee benefit expenses | - 720.56 | - 726.85 | - 862.85 | - 758.29 | - 811.73 |
| EBIT | 296.65 | 195.62 | 292.82 | 263.81 | 192.25 |
| Other financial expenses | -3.11 | -5.85 | -3.53 | -1.59 | -2.75 |
| Pre-tax profit | 293.54 | 189.77 | 289.29 | 262.22 | 189.49 |
| Income taxes | -65.48 | -40.22 | -66.57 | -58.04 | -42.28 |
| Net earnings | 228.06 | 149.56 | 222.72 | 204.19 | 147.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 231.19 | 241.77 | 88.13 | 160.10 | 125.65 |
| Prepayments and accrued income | 15.05 | 6.50 | 4.85 | 49.37 | 41.63 |
| Current other receivables | 58.59 | 2.55 | |||
| Current deferred tax assets | 2.52 | 2.52 | |||
| Short term receivables total | 307.35 | 250.79 | 95.53 | 209.47 | 167.29 |
| Cash and bank deposits | 529.35 | 359.22 | 627.49 | 451.15 | 362.63 |
| Cash and cash equivalents | 529.35 | 359.22 | 627.49 | 451.15 | 362.63 |
| Balance sheet total (assets) | 836.70 | 610.01 | 723.01 | 660.62 | 529.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 226.00 | 146.00 | 220.00 | 220.00 | 150.00 |
| Retained earnings | - 179.27 | -97.20 | - 167.64 | - 164.92 | - 110.74 |
| Profit of the financial year | 228.06 | 149.56 | 222.72 | 204.19 | 147.21 |
| Shareholders equity total | 399.80 | 323.36 | 400.08 | 384.26 | 311.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.69 | 2.76 | 2.49 | 2.55 | |
| Current owed to participating | 0.74 | 0.74 | 0.74 | ||
| Short-term deferred tax liabilities | 36.72 | 10.22 | 32.04 | 32.04 | 14.28 |
| Other non-interest bearing current liabilities | 400.19 | 273.75 | 287.40 | 241.09 | 200.87 |
| Current liabilities total | 436.91 | 286.65 | 322.94 | 276.35 | 218.44 |
| Balance sheet total (liabilities) | 836.70 | 610.01 | 723.01 | 660.62 | 529.92 |
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