CTL Brande ApS — Credit Rating and Financial Key Figures
CVR number: 29537054
Jernbanegade 7, 7330 Brande
brande@danbolig.dk
tel: 97180815
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 494.62 | 718.08 | 824.58 | 1 411.87 | 1 478.65 |
| Employee benefit expenses | - 782.88 | - 652.75 | - 708.09 | - 967.31 | -1 510.99 |
| Other operating expenses | -15.00 | ||||
| Total depreciation | -43.79 | -28.71 | -22.59 | -41.58 | -47.38 |
| EBIT | - 332.04 | 21.62 | 93.90 | 402.98 | -79.72 |
| Other financial income | 4.59 | 5.35 | 1.73 | 4.22 | 4.49 |
| Other financial expenses | -3.89 | -3.95 | -2.75 | -10.55 | -7.02 |
| Pre-tax profit | - 331.34 | 23.01 | 92.88 | 396.65 | -82.25 |
| Income taxes | 72.87 | -5.39 | -20.75 | -91.01 | 9.01 |
| Net earnings | - 258.47 | 17.62 | 72.13 | 305.65 | -73.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 104.57 | 75.86 | 62.23 | 111.69 | 145.58 |
| Machinery and equipment | 30.00 | 275.41 | 248.54 | 221.66 | |
| Tangible assets total | 134.57 | 75.86 | 337.64 | 360.23 | 367.25 |
| Investments total | 39.30 | 39.30 | 39.30 | 39.30 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.98 | 12.85 | |||
| Current amounts owed by group member comp. | 421.51 | 135.39 | 101.30 | 114.52 | 73.47 |
| Prepayments and accrued income | 8.21 | ||||
| Current other receivables | 33.60 | ||||
| Current deferred tax assets | 102.38 | 27.83 | 7.08 | ||
| Short term receivables total | 530.87 | 176.06 | 108.39 | 114.52 | 115.29 |
| Cash and bank deposits | 17.28 | 17.14 | 88.82 | 511.74 | 381.63 |
| Cash and cash equivalents | 17.28 | 17.14 | 88.82 | 511.74 | 381.63 |
| Balance sheet total (assets) | 722.02 | 308.37 | 574.15 | 1 025.78 | 894.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 167.30 | 167.30 | 167.30 | 167.30 | 167.30 |
| Shares repurchased | 73.47 | ||||
| Retained earnings | 125.03 | - 133.44 | - 115.81 | -43.69 | 188.48 |
| Profit of the financial year | - 258.47 | 17.62 | 72.13 | 305.65 | -73.25 |
| Shareholders equity total | 33.86 | 51.48 | 123.61 | 429.26 | 356.01 |
| Provisions | 28.31 | 19.30 | |||
| Non-current loans from credit institutions | 131.37 | 85.68 | 39.21 | ||
| Non-current other liabilities | 43.78 | ||||
| Non-current liabilities total | 175.16 | 85.68 | 39.21 | ||
| Current loans from credit institutions | 46.00 | 46.00 | 46.00 | ||
| Current trade creditors | 57.68 | 15.91 | 51.01 | 50.08 | 118.44 |
| Current owed to participating | 135.50 | 5.27 | |||
| Short-term deferred tax liabilities | 55.61 | ||||
| Other non-interest bearing current liabilities | 494.99 | 235.70 | 178.37 | 330.84 | 315.21 |
| Current liabilities total | 688.16 | 256.88 | 275.38 | 482.53 | 479.65 |
| Balance sheet total (liabilities) | 722.02 | 308.37 | 574.15 | 1 025.78 | 894.17 |
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