CTL BYG ApS — Credit Rating and Financial Key Figures
CVR number: 32311946
Hejreskovvej 28 A, Munkegårde 3490 Kvistgård
casatrendsgroup@gmail.com
tel: 20202034
www.casatrendsgroup.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 673.96 | 582.53 | 980.69 | 1 659.35 | 390.21 |
| Employee benefit expenses | - 471.57 | - 581.15 | - 973.05 | -1 076.32 | - 486.48 |
| Other operating expenses | -15.69 | ||||
| Total depreciation | -59.46 | -65.22 | -69.93 | -78.02 | - 106.74 |
| EBIT | 142.93 | -63.84 | -77.98 | 505.00 | - 203.00 |
| Other financial income | 0.00 | 0.01 | 3.11 | ||
| Other financial expenses | -1.09 | -3.90 | -5.46 | -19.43 | -10.19 |
| Pre-tax profit | 141.84 | -67.74 | -83.44 | 488.69 | - 213.19 |
| Income taxes | -33.59 | 8.92 | -84.49 | 8.39 | |
| Net earnings | 108.25 | -58.82 | -83.44 | 404.20 | - 204.80 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 207.80 | 163.08 | 248.58 | 331.24 | 222.40 |
| Tangible assets total | 207.80 | 163.08 | 248.58 | 331.24 | 222.40 |
| Investments total | 26.56 | 28.61 | 28.61 | 28.61 | 30.81 |
| Long term receivables total | |||||
| Raw materials and consumables | 80.00 | 30.00 | 60.00 | 165.00 | 35.00 |
| Inventories total | 80.00 | 30.00 | 60.00 | 165.00 | 35.00 |
| Current trade debtors | 9.00 | ||||
| Prepayments and accrued income | 2.30 | 4.05 | 5.85 | 1.14 | |
| Current deferred tax assets | 8.01 | 14.00 | 4.00 | ||
| Short term receivables total | 2.30 | 12.06 | 19.85 | 14.14 | |
| Cash and bank deposits | 121.84 | 194.12 | 183.53 | 356.88 | 101.20 |
| Cash and cash equivalents | 121.84 | 194.12 | 183.53 | 356.88 | 101.20 |
| Balance sheet total (assets) | 438.50 | 427.87 | 540.56 | 881.74 | 403.55 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.80 | ||||
| Retained earnings | 55.96 | 164.21 | 105.38 | -92.85 | 311.34 |
| Profit of the financial year | 108.25 | -58.82 | -83.44 | 404.20 | - 204.80 |
| Shareholders equity total | 214.21 | 155.38 | 71.95 | 476.14 | 156.54 |
| Provisions | 8.92 | 8.39 | |||
| Non-current liabilities total | |||||
| Advances received | 0.01 | ||||
| Current trade creditors | 21.49 | 27.46 | 53.37 | 43.64 | 11.07 |
| Current owed to participating | 22.12 | 47.77 | 145.54 | 9.01 | 41.07 |
| Short-term deferred tax liabilities | 35.37 | 64.77 | |||
| Other non-interest bearing current liabilities | 136.40 | 197.25 | 269.71 | 279.78 | 194.86 |
| Current liabilities total | 215.38 | 272.49 | 468.62 | 397.20 | 247.00 |
| Balance sheet total (liabilities) | 438.50 | 427.87 | 540.56 | 881.74 | 403.55 |
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