CTS SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 29517061
Vestre Lyng 5, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 870.00 | 949.00 | 1 079.00 | 1 364.00 | 1 072.08 |
| Employee benefit expenses | - 509.00 | - 529.00 | - 626.00 | - 407.00 | - 590.75 |
| Total depreciation | -52.00 | -53.00 | -51.00 | -51.00 | -51.02 |
| EBIT | 309.00 | 367.00 | 402.00 | 906.00 | 430.31 |
| Other financial income | -2.00 | ||||
| Other financial expenses | - 133.00 | - 164.00 | - 105.00 | - 131.00 | -46.64 |
| Pre-tax profit | 174.00 | 203.00 | 297.00 | 775.00 | 383.67 |
| Income taxes | -8.00 | -62.00 | -76.00 | - 183.00 | -92.57 |
| Net earnings | 166.00 | 141.00 | 221.00 | 592.00 | 291.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 211.00 | 2 160.00 | 2 109.00 | 2 058.00 | 2 006.79 |
| Machinery and equipment | 2.00 | ||||
| Tangible assets total | 2 213.00 | 2 160.00 | 2 109.00 | 2 058.00 | 2 006.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.00 | 35.00 | |||
| Current other receivables | 46.00 | 66.00 | 170.00 | 150.16 | |
| Short term receivables total | 43.00 | 81.00 | 66.00 | 170.00 | 150.16 |
| Cash and bank deposits | 9.00 | 17.00 | 5.00 | 165.00 | 1.67 |
| Cash and cash equivalents | 9.00 | 17.00 | 5.00 | 165.00 | 1.67 |
| Balance sheet total (assets) | 2 265.00 | 2 258.00 | 2 180.00 | 2 393.00 | 2 158.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 220.00 | ||||
| Retained earnings | -30.00 | 136.00 | 278.00 | 279.00 | 870.83 |
| Profit of the financial year | 166.00 | 141.00 | 221.00 | 592.00 | 291.11 |
| Shareholders equity total | 261.00 | 402.00 | 624.00 | 1 216.00 | 1 286.93 |
| Non-current loans from credit institutions | 1 421.00 | 981.00 | 743.00 | 428.00 | |
| Non-current owed to group member | 304.00 | 313.00 | 271.00 | 281.00 | |
| Non-current other liabilities | 24.00 | 24.00 | 24.00 | 24.00 | 32.00 |
| Non-current liabilities total | 1 749.00 | 1 318.00 | 1 038.00 | 733.00 | 32.00 |
| Current loans from credit institutions | 90.00 | 60.00 | 47.00 | 71.00 | 31.88 |
| Current trade creditors | 16.00 | 40.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 2.00 | 7.00 | 7.00 | 21.00 | 587.19 |
| Short-term deferred tax liabilities | 8.00 | 62.00 | 77.00 | 183.00 | 92.57 |
| Other non-interest bearing current liabilities | 139.00 | 369.00 | 377.00 | 159.00 | 118.04 |
| Current liabilities total | 255.00 | 538.00 | 518.00 | 444.00 | 839.68 |
| Balance sheet total (liabilities) | 2 265.00 | 2 258.00 | 2 180.00 | 2 393.00 | 2 158.62 |
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