CT INVEST VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 13901686
Ulvehavevej 36, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.33 | 87.34 | 104.56 | 90.95 | 123.10 |
| Total depreciation | -72.35 | -74.04 | -79.51 | -31.11 | -37.81 |
| EBIT | 23.98 | 13.30 | 25.06 | 59.85 | 85.29 |
| Other financial income | 66.75 | 10.50 | 234.09 | 22.00 | 440.36 |
| Other financial expenses | -0.56 | -55.19 | -0.13 | - 174.36 | -0.01 |
| Net income from associates (fin.) | 167.53 | 125.77 | 255.31 | 326.27 | 260.54 |
| Pre-tax profit | 257.69 | 94.38 | 514.33 | 233.75 | 786.18 |
| Income taxes | -69.45 | -24.93 | - 121.48 | -51.63 | - 147.24 |
| Net earnings | 188.24 | 69.45 | 392.85 | 182.12 | 638.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 783.64 | 753.24 | 722.84 | 692.43 | 661.62 |
| Machinery and equipment | 144.30 | 181.10 | 132.00 | 59.30 | 38.30 |
| Tangible assets total | 927.95 | 934.34 | 854.84 | 751.73 | 699.92 |
| Participating interests | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Non-current loans receivable | 986.57 | 1 040.77 | 1 449.74 | 1 615.81 | 2 689.23 |
| Long term receivables total | 986.57 | 1 040.77 | 1 449.74 | 1 615.81 | 2 689.23 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 732.75 | 681.81 | 690.02 | 569.20 | 491.01 |
| Prepayments and accrued income | 3.30 | 3.40 | 3.60 | 4.24 | 3.70 |
| Current other receivables | 21.77 | 1.35 | 70.86 | 0.54 | |
| Short term receivables total | 757.83 | 686.56 | 693.62 | 644.29 | 495.25 |
| Cash and bank deposits | 60.58 | 83.11 | 81.23 | 71.65 | 8.54 |
| Cash and cash equivalents | 60.58 | 83.11 | 81.23 | 71.65 | 8.54 |
| Balance sheet total (assets) | 2 807.92 | 2 819.78 | 3 154.43 | 3 158.48 | 3 967.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 207.00 | 164.40 | 396.20 | 308.50 | 742.00 |
| Shares repurchased | 100.00 | 83.00 | 68.00 | ||
| Other reserves | - 100.00 | -83.00 | -68.00 | ||
| Retained earnings | 1 744.87 | 1 875.71 | 1 613.36 | 2 010.91 | 1 691.54 |
| Profit of the financial year | 188.24 | 69.45 | 392.85 | 182.12 | 638.95 |
| Shareholders equity total | 2 640.12 | 2 609.56 | 2 902.41 | 3 001.54 | 3 572.49 |
| Provisions | 27.00 | 28.00 | 25.00 | 28.00 | 32.00 |
| Non-current other liabilities | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Non-current liabilities total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Short-term deferred tax liabilities | 3.53 | 29.50 | 135.14 | 44.16 | 124.71 |
| Other non-interest bearing current liabilities | 119.27 | 134.72 | 73.87 | 66.78 | 220.75 |
| Current liabilities total | 122.80 | 164.22 | 209.02 | 110.94 | 345.46 |
| Balance sheet total (liabilities) | 2 807.92 | 2 819.78 | 3 154.43 | 3 158.48 | 3 967.95 |
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