CTS TEKNIK K/S — Credit Rating and Financial Key Figures
CVR number: 28321848
Miklagårdsvej 3, 3650 Ølstykke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 842.97 | 989.56 | 991.07 | 591.58 | 727.60 |
| Total depreciation | -1.80 | -10.71 | -13.99 | -17.26 | -21.71 |
| EBIT | 841.17 | 978.85 | 977.09 | 574.32 | 705.88 |
| Other financial income | 1.63 | 1.89 | 11.88 | 6.04 | 9.00 |
| Other financial expenses | -12.03 | -10.73 | -23.81 | -13.43 | -5.03 |
| Pre-tax profit | 830.76 | 970.01 | 965.15 | 566.92 | 709.86 |
| Net earnings | 830.76 | 970.01 | 965.15 | 566.92 | 709.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.20 | 59.04 | 77.81 | 60.55 | 105.59 |
| Tangible assets total | 34.20 | 59.04 | 77.81 | 60.55 | 105.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 974.38 | 926.34 | 770.68 | 658.22 | 511.16 |
| Inventories total | 974.38 | 926.34 | 770.68 | 658.22 | 511.16 |
| Current trade debtors | 426.64 | 323.80 | 570.34 | 197.11 | 573.62 |
| Prepayments and accrued income | 3.70 | ||||
| Short term receivables total | 430.34 | 323.80 | 570.34 | 197.11 | 573.62 |
| Cash and bank deposits | 1 287.20 | 1 278.70 | 1 109.88 | 469.55 | 825.26 |
| Cash and cash equivalents | 1 287.20 | 1 278.70 | 1 109.88 | 469.55 | 825.26 |
| Balance sheet total (assets) | 2 726.12 | 2 587.88 | 2 528.71 | 1 385.42 | 2 015.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 3.31 | 13.42 | 26.25 | 18.50 | 27.33 |
| Other restricted equity | -50.00 | -50.00 | -50.00 | -50.00 | -50.00 |
| Retained earnings | 718.33 | 661.62 | 296.38 | 280.06 | 96.28 |
| Profit of the financial year | 830.76 | 970.01 | 965.15 | 566.92 | 709.86 |
| Shareholders equity total | 1 602.40 | 1 695.05 | 1 337.79 | 915.48 | 883.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 323.99 | 351.48 | 674.94 | 321.98 | 740.41 |
| Other non-interest bearing current liabilities | 799.73 | 541.35 | 515.99 | 147.96 | 391.75 |
| Current liabilities total | 1 123.72 | 892.83 | 1 190.92 | 469.94 | 1 132.16 |
| Balance sheet total (liabilities) | 2 726.12 | 2 587.88 | 2 528.71 | 1 385.42 | 2 015.63 |
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