CTS SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 29517061
Vestre Lyng 5, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 949.00 | 1 079.00 | 1 364.00 | 1 072.08 | 960.82 |
| Employee benefit expenses | - 529.00 | - 626.00 | - 407.00 | - 590.75 | - 654.63 |
| Total depreciation | -53.00 | -51.00 | -51.00 | -51.02 | -51.03 |
| EBIT | 367.00 | 402.00 | 906.00 | 430.31 | 255.16 |
| Other financial expenses | - 164.00 | - 105.00 | - 131.00 | -46.64 | -6.99 |
| Pre-tax profit | 203.00 | 297.00 | 775.00 | 383.67 | 248.16 |
| Income taxes | -62.00 | -76.00 | - 183.00 | -92.57 | -70.00 |
| Net earnings | 141.00 | 221.00 | 592.00 | 291.11 | 178.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 160.00 | 2 109.00 | 2 058.00 | 2 006.79 | 1 955.77 |
| Tangible assets total | 2 160.00 | 2 109.00 | 2 058.00 | 2 006.79 | 1 955.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.00 | ||||
| Current other receivables | 46.00 | 66.00 | 170.00 | 150.16 | |
| Short term receivables total | 81.00 | 66.00 | 170.00 | 150.16 | |
| Cash and bank deposits | 17.00 | 5.00 | 165.00 | 1.67 | 34.33 |
| Cash and cash equivalents | 17.00 | 5.00 | 165.00 | 1.67 | 34.33 |
| Balance sheet total (assets) | 2 258.00 | 2 180.00 | 2 393.00 | 2 158.62 | 1 990.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 220.00 | ||||
| Retained earnings | 136.00 | 278.00 | 279.00 | 870.83 | 1 206.67 |
| Profit of the financial year | 141.00 | 221.00 | 592.00 | 291.11 | 178.16 |
| Shareholders equity total | 402.00 | 624.00 | 1 216.00 | 1 286.93 | 1 509.83 |
| Non-current loans from credit institutions | 981.00 | 743.00 | 428.00 | ||
| Non-current owed to group member | 313.00 | 271.00 | 281.00 | ||
| Non-current other liabilities | 24.00 | 24.00 | 24.00 | 32.00 | 37.45 |
| Non-current liabilities total | 1 318.00 | 1 038.00 | 733.00 | 32.00 | 37.45 |
| Current loans from credit institutions | 60.00 | 47.00 | 71.00 | ||
| Current trade creditors | 40.00 | 10.00 | 10.00 | 10.00 | 15.80 |
| Current owed to participating | 7.00 | 7.00 | 21.00 | 587.19 | 198.20 |
| Current owed to group member | 20.71 | ||||
| Short-term deferred tax liabilities | 62.00 | 77.00 | 183.00 | 92.57 | 70.00 |
| Other non-interest bearing current liabilities | 369.00 | 377.00 | 159.00 | 149.92 | 138.10 |
| Current liabilities total | 538.00 | 518.00 | 444.00 | 839.68 | 442.81 |
| Balance sheet total (liabilities) | 2 258.00 | 2 180.00 | 2 393.00 | 2 158.62 | 1 990.09 |
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