CFT TANDHJULSFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 55591628
Ravnsbjergvej 8, Søsum 3670 Veksø Sjælland
cft@internet.dk
tel: 47170260
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 710.26 | 7 042.14 | 7 679.52 | 6 898.21 | 7 952.47 |
| EBIT | -2 175.36 | 575.56 | 1 299.90 | 65.47 | 1 457.30 |
| Other financial income | 19.87 | 4.38 | 0.73 | 0.10 | |
| Other financial expenses | - 227.19 | - 169.58 | - 154.26 | - 130.06 | - 106.58 |
| Pre-tax profit | -2 382.68 | 410.35 | 1 146.37 | -64.59 | 1 350.81 |
| Income taxes | 519.43 | -95.50 | - 253.70 | 10.70 | - 301.90 |
| Net earnings | -1 863.25 | 314.85 | 892.67 | -53.89 | 1 048.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 731.79 | 2 923.33 | 4 193.90 | 3 883.43 | 3 491.44 |
| Tangible assets total | 3 731.79 | 2 923.33 | 4 193.90 | 3 883.43 | 3 491.44 |
| Investments total | |||||
| Non-current other receivables | 672.50 | 672.50 | 672.50 | 672.50 | 672.50 |
| Long term receivables total | 672.50 | 672.50 | 672.50 | 672.50 | 672.50 |
| Raw materials and consumables | 6 021.77 | 5 242.18 | 3 768.24 | 4 424.17 | 3 631.77 |
| Inventories total | 6 021.77 | 5 242.18 | 3 768.24 | 4 424.17 | 3 631.77 |
| Current trade debtors | 2 363.20 | 4 341.63 | 2 340.43 | 2 057.13 | 1 232.87 |
| Current amounts owed by group member comp. | 21.66 | 27.91 | 18.75 | 25.31 | 91.00 |
| Current other receivables | 13.59 | 11.92 | 88.61 | 195.90 | 574.73 |
| Current deferred tax assets | 628.90 | 533.40 | 279.70 | 290.40 | |
| Short term receivables total | 3 027.35 | 4 914.85 | 2 727.48 | 2 568.75 | 1 898.61 |
| Cash and bank deposits | 1 429.20 | 606.40 | 1 247.07 | 754.96 | 1 050.66 |
| Cash and cash equivalents | 1 429.20 | 606.40 | 1 247.07 | 754.96 | 1 050.66 |
| Balance sheet total (assets) | 14 882.61 | 14 359.26 | 12 609.19 | 12 303.81 | 10 744.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 7 798.44 | 5 935.19 | 5 250.04 | 6 142.72 | 6 088.82 |
| Profit of the financial year | -1 863.25 | 314.85 | 892.67 | -53.89 | 1 048.91 |
| Shareholders equity total | 6 935.19 | 7 250.04 | 8 142.72 | 7 088.82 | 7 637.74 |
| Provisions | 11.50 | ||||
| Non-current leasing loans | 192.03 | 468.68 | 468.68 | ||
| Non-current liabilities total | 192.03 | 468.68 | 468.68 | ||
| Current loans from credit institutions | 2 981.29 | 3 138.74 | 1 366.04 | 1 146.61 | |
| Current trade creditors | 968.54 | 1 347.31 | 750.22 | 1 779.19 | 1 046.47 |
| Current owed to participating | 42.90 | ||||
| Current owed to group member | 1 303.99 | 803.99 | 303.99 | 1 000.00 | 1 000.00 |
| Other non-interest bearing current liabilities | 2 501.57 | 1 819.18 | 1 534.65 | 820.50 | 1 049.27 |
| Current liabilities total | 7 755.39 | 7 109.22 | 3 997.80 | 4 746.31 | 3 095.74 |
| Balance sheet total (liabilities) | 14 882.61 | 14 359.26 | 12 609.19 | 12 303.81 | 10 744.98 |
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