CT Elteknik ApS Nr. Aaby — Credit Rating and Financial Key Figures
CVR number: 42782580
Industrivej 8 A, 5580 Nørre Aaby
clausa@ctelteknik.dk
tel: 73706519
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6 590.95 | 5 707.23 | 5 351.58 |
| Employee benefit expenses | -4 515.71 | -4 544.66 | -4 479.86 |
| EBIT | 2 075.24 | 1 162.57 | 871.72 |
| Other financial income | 14.56 | 38.48 | 17.17 |
| Other financial expenses | -26.99 | -45.56 | -66.00 |
| Pre-tax profit | 2 062.81 | 1 155.49 | 822.89 |
| Income taxes | - 459.28 | - 247.81 | - 166.29 |
| Net earnings | 1 603.53 | 907.68 | 656.60 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 27.00 | 27.00 | 27.00 |
| Long term receivables total | |||
| Finished products/goods | 200.49 | 248.56 | 167.85 |
| Inventories total | 200.49 | 248.56 | 167.85 |
| Current trade debtors | 1 275.85 | 1 324.49 | 721.28 |
| Current amounts owed by group member comp. | 1 993.92 | 3 458.18 | 3 534.42 |
| Prepayments and accrued income | 193.85 | 222.08 | 202.26 |
| Current other receivables | 214.84 | 485.88 | 485.62 |
| Short term receivables total | 3 678.47 | 5 490.63 | 4 943.59 |
| Balance sheet total (assets) | 3 905.96 | 5 766.19 | 5 138.44 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 300.00 | 750.00 | 700.00 |
| Retained earnings | -1 300.00 | - 446.47 | - 238.79 |
| Profit of the financial year | 1 603.53 | 907.68 | 656.60 |
| Shareholders equity total | 1 643.53 | 1 251.21 | 1 157.81 |
| Provisions | 21.81 | 17.57 | 7.60 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 232.83 | 814.92 | 406.20 |
| Current trade creditors | 479.11 | 548.12 | 247.29 |
| Current owed to group member | 1 505.77 | 2 422.19 | |
| Short-term deferred tax liabilities | 437.47 | 252.05 | 176.26 |
| Other non-interest bearing current liabilities | 1 091.21 | 1 376.54 | 721.08 |
| Current liabilities total | 2 240.62 | 4 497.41 | 3 973.03 |
| Balance sheet total (liabilities) | 3 905.96 | 5 766.19 | 5 138.44 |
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