CT-Autotech ApS — Credit Rating and Financial Key Figures
CVR number: 37899445
Jernet 33 B, 6000 Kolding
info@ct-autotech.dk
tel: 61273031
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 600.99 | 332.05 | -23.79 | -22.57 | -24.32 |
| Employee benefit expenses | - 447.49 | - 241.21 | -0.78 | ||
| Total depreciation | -21.11 | -39.07 | -31.01 | -31.01 | -30.10 |
| EBIT | 132.39 | 51.77 | -55.58 | -53.58 | -54.42 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -2.04 | -3.23 | -2.87 | -4.25 | -0.01 |
| Net income from associates (fin.) | 199.29 | 300.20 | 317.29 | 271.15 | |
| Pre-tax profit | 130.35 | 247.83 | 241.75 | 259.46 | 216.94 |
| Income taxes | -29.24 | -10.84 | 12.82 | 12.72 | 11.89 |
| Net earnings | 101.11 | 236.99 | 254.57 | 272.18 | 228.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 122.18 | 92.12 | 61.11 | 30.10 | |
| Tangible assets total | 122.18 | 92.12 | 61.11 | 30.10 | |
| Participating interests | 219.29 | 369.50 | 436.79 | 357.94 | |
| Investments total | 37.50 | 219.29 | 369.50 | 436.79 | 357.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.77 | ||||
| Current other receivables | 23.66 | 6.32 | 2.89 | 2.21 | 4.40 |
| Current deferred tax assets | 0.95 | 13.76 | 30.49 | 41.38 | |
| Short term receivables total | 39.43 | 7.27 | 16.66 | 32.70 | 45.78 |
| Cash and bank deposits | 373.94 | 334.20 | 353.15 | 557.73 | 866.24 |
| Cash and cash equivalents | 373.94 | 334.20 | 353.15 | 557.73 | 866.24 |
| Balance sheet total (assets) | 573.05 | 652.88 | 800.41 | 1 057.32 | 1 269.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 199.29 | 349.50 | 416.79 | 337.94 | |
| Retained earnings | 114.75 | -39.93 | -10.35 | 118.03 | 408.06 |
| Profit of the financial year | 101.11 | 236.99 | 254.57 | 272.18 | 228.84 |
| Shareholders equity total | 321.16 | 502.85 | 700.91 | 915.90 | 1 085.84 |
| Provisions | 6.29 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 35.17 | ||||
| Current owed to participating | 38.68 | 58.25 | 99.49 | 141.42 | 184.12 |
| Short-term deferred tax liabilities | 15.31 | 4.08 | |||
| Other non-interest bearing current liabilities | 156.43 | 87.70 | |||
| Current liabilities total | 245.59 | 150.04 | 99.49 | 141.42 | 184.12 |
| Balance sheet total (liabilities) | 573.05 | 652.88 | 800.41 | 1 057.32 | 1 269.95 |
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