CTC Ejendomme, Aars ApS — Credit Rating and Financial Key Figures
CVR number: 41877073
Dr. Dagmars Vej 20, 9600 Aars
ctcbyg@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.85 | 131.37 | 111.00 | 101.59 | 91.15 |
| Total depreciation | -27.26 | -27.26 | -27.36 | -31.26 | |
| EBIT | -8.85 | 104.11 | 83.74 | 74.23 | 59.89 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.24 | -34.67 | -34.57 | -32.26 | -31.74 |
| Pre-tax profit | -9.10 | 69.44 | 49.17 | 41.97 | 28.17 |
| Income taxes | 2.00 | -15.28 | 5.47 | -9.23 | -6.48 |
| Net earnings | -7.09 | 54.16 | 54.64 | 32.73 | 21.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 632.03 | 2 004.77 | 1 977.51 | 1 950.15 | 1 918.89 |
| Tangible assets total | 1 632.03 | 2 004.77 | 1 977.51 | 1 950.15 | 1 918.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.77 | 22.27 | 22.27 | 22.27 | |
| Prepayments and accrued income | 7.79 | ||||
| Current other receivables | 0.75 | 7.49 | 15.47 | ||
| Current deferred tax assets | 2.00 | 16.22 | 18.85 | ||
| Short term receivables total | 2.75 | 22.27 | 37.74 | 46.27 | 41.12 |
| Cash and bank deposits | 27.23 | 51.05 | 5.16 | 13.11 | 44.50 |
| Cash and cash equivalents | 27.23 | 51.05 | 5.16 | 13.11 | 44.50 |
| Balance sheet total (assets) | 1 662.01 | 2 078.09 | 2 020.41 | 2 009.53 | 2 004.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.09 | 47.07 | 101.71 | 134.45 | |
| Profit of the financial year | -7.09 | 54.16 | 54.64 | 32.73 | 21.68 |
| Shareholders equity total | 32.91 | 87.07 | 141.71 | 174.45 | 196.13 |
| Provisions | 35.54 | 45.54 | 55.52 | 64.64 | |
| Non-current loans from credit institutions | 1 119.43 | 1 004.57 | 951.39 | 897.89 | 844.07 |
| Non-current liabilities total | 1 119.43 | 1 004.57 | 951.39 | 897.89 | 844.07 |
| Current loans from credit institutions | 62.00 | 62.00 | 62.00 | 62.00 | |
| Current trade creditors | 400.00 | 400.00 | 400.00 | 400.00 | |
| Current owed to group member | 503.87 | 455.41 | 409.02 | 401.11 | 421.94 |
| Other non-interest bearing current liabilities | 5.81 | 33.50 | 10.75 | 18.56 | 15.73 |
| Current liabilities total | 509.68 | 950.91 | 881.77 | 881.67 | 899.67 |
| Balance sheet total (liabilities) | 1 662.01 | 2 078.09 | 2 020.41 | 2 009.53 | 2 004.51 |
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