CLT TRÆTRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 36478020
Håndværkervej 4, 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 414.24 | 316.97 | 283.48 | 509.07 | 474.23 |
| Costs of management | -77.69 | -82.53 | -80.31 | -97.64 | -90.73 |
| Costs of distribution | -3.77 | -21.45 | -4.52 | -10.04 | -10.20 |
| EBIT | 332.79 | 212.99 | 198.66 | 401.39 | 373.30 |
| Other financial income | 0.79 | 1.08 | 1.27 | 2.45 | 4.65 |
| Other financial expenses | -81.73 | -69.72 | -63.75 | -60.70 | -58.44 |
| Pre-tax profit | 251.85 | 144.36 | 136.17 | 343.14 | 319.50 |
| Income taxes | -55.41 | -35.08 | -30.35 | -77.11 | -72.71 |
| Net earnings | 196.44 | 109.28 | 105.82 | 266.03 | 246.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 451.61 | 471.11 | 512.85 | 379.59 | 246.33 |
| Tangible assets total | 451.61 | 471.11 | 512.85 | 379.59 | 246.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 187.65 | 193.27 | 152.29 | 158.19 | 164.46 |
| Current amounts owed by group member comp. | 24.19 | 30.59 | 37.23 | 43.77 | 50.53 |
| Prepayments and accrued income | 51.94 | 30.81 | 34.33 | 33.67 | 39.24 |
| Current other receivables | 98.09 | 15.63 | |||
| Current deferred tax assets | 218.98 | 183.90 | 153.55 | 76.44 | 3.73 |
| Short term receivables total | 482.76 | 536.66 | 377.40 | 312.06 | 273.58 |
| Cash and bank deposits | 602.18 | 412.85 | 544.46 | 990.02 | 1 446.67 |
| Cash and cash equivalents | 602.18 | 412.85 | 544.46 | 990.02 | 1 446.67 |
| Balance sheet total (assets) | 1 536.54 | 1 420.61 | 1 434.71 | 1 681.67 | 1 966.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 586.81 | - 390.37 | - 281.09 | - 175.27 | 90.76 |
| Profit of the financial year | 196.44 | 109.28 | 105.82 | 266.03 | 246.80 |
| Shareholders equity total | - 340.37 | - 231.09 | - 125.27 | 140.76 | 387.56 |
| Non-current loans from credit institutions | 179.74 | ||||
| Non-current liabilities total | 179.74 | ||||
| Current loans from credit institutions | 90.08 | ||||
| Current trade creditors | 60.49 | 109.48 | 61.24 | 53.85 | 86.50 |
| Other non-interest bearing current liabilities | 1 546.60 | 1 542.22 | 1 498.74 | 1 487.06 | 1 492.53 |
| Current liabilities total | 1 697.18 | 1 651.70 | 1 559.98 | 1 540.91 | 1 579.02 |
| Balance sheet total (liabilities) | 1 536.54 | 1 420.61 | 1 434.71 | 1 681.67 | 1 966.58 |
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