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CONVEYOR TECHNIQUE A/S — Credit Rating and Financial Key Figures
CVR number: 42127582
Glarmestervænget 8, Stenstrup 4700 Næstved
aj@ctas.dk
tel: 40151144
www.ctas.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 10 904.53 | 8 008.54 | 9 370.34 | 13 180.58 |
| Employee benefit expenses | -12 560.19 | -8 266.18 | -7 442.78 | -11 307.46 |
| Total depreciation | - 349.11 | - 312.97 | - 251.47 | - 189.25 |
| EBIT | -2 004.77 | - 570.61 | 1 676.09 | 1 683.87 |
| Other financial income | 0.06 | 6.93 | 0.02 | |
| Other financial expenses | - 611.72 | - 707.02 | - 657.68 | - 542.68 |
| Pre-tax profit | -2 616.43 | -1 277.62 | 1 025.34 | 1 141.21 |
| Income taxes | 573.32 | 267.00 | - 234.99 | - 264.27 |
| Net earnings | -2 043.12 | -1 010.62 | 790.35 | 876.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 708.83 | 472.58 | 276.17 | 178.16 |
| Tangible assets total | 708.83 | 472.58 | 276.17 | 178.16 |
| Investments total | 470.18 | |||
| Non-current other receivables | 468.30 | 468.30 | 460.80 | |
| Long term receivables total | 468.30 | 468.30 | 460.80 | |
| Raw materials and consumables | 10 368.74 | 8 280.21 | 7 466.14 | 7 171.12 |
| Advance payments | 209.66 | |||
| Inventories total | 10 368.74 | 8 489.87 | 7 466.14 | 7 171.12 |
| Current trade debtors | 3 004.11 | 2 130.51 | 4 588.21 | 2 030.90 |
| Prepayments and accrued income | 269.56 | 304.98 | 191.43 | 372.27 |
| Current other receivables | 490.97 | 2 793.64 | 587.97 | 3 387.54 |
| Current deferred tax assets | 573.32 | 840.32 | 605.34 | 341.07 |
| Short term receivables total | 4 337.96 | 6 069.45 | 5 972.95 | 6 131.78 |
| Cash and bank deposits | 11.48 | 5.16 | 17.53 | 29.38 |
| Cash and cash equivalents | 11.48 | 5.16 | 17.53 | 29.38 |
| Balance sheet total (assets) | 15 897.18 | 15 505.37 | 14 201.08 | 13 971.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2025 | |
|---|---|---|---|---|
| Share capital | 1 600.00 | 2 100.00 | 2 100.00 | 4 500.00 |
| Retained earnings | -2 043.12 | -3 053.74 | -2 263.38 | |
| Profit of the financial year | -2 043.12 | -1 010.62 | 790.35 | 876.94 |
| Shareholders equity total | - 443.12 | - 953.74 | - 163.38 | 3 113.55 |
| Provisions | 50.00 | 156.00 | ||
| Non-current loans from credit institutions | 6 150.00 | 5 761.13 | 5 146.27 | 2 006.45 |
| Non-current other liabilities | 2 392.63 | |||
| Non-current deferred tax liabilities | 2 256.58 | 628.03 | ||
| Non-current liabilities total | 8 542.63 | 8 017.70 | 5 774.29 | 2 006.45 |
| Current loans from credit institutions | 1 531.90 | 2 073.73 | 909.43 | 533.66 |
| Advances received | 921.86 | 674.68 | 1 977.53 | 6 349.06 |
| Current trade creditors | 3 692.01 | 3 664.75 | 3 994.31 | 1 411.94 |
| Other non-interest bearing current liabilities | 1 651.90 | 2 028.24 | 1 658.91 | 400.58 |
| Current liabilities total | 7 797.67 | 8 441.40 | 8 540.17 | 8 695.24 |
| Balance sheet total (liabilities) | 15 897.18 | 15 505.37 | 14 201.08 | 13 971.25 |
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