CT ANLÆG OG KLOAK ApS — Credit Rating and Financial Key Figures
CVR number: 27366791
Store Havelse Strandvej 1, 3310 Ølsted
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 474.10 | 105.59 | 72.72 | -3.54 | 23.91 |
| Employee benefit expenses | -30.95 | -75.32 | -56.42 | -0.47 | |
| Total depreciation | -80.51 | - 138.71 | - 157.22 | -23.51 | |
| EBIT | 362.64 | - 108.44 | - 140.92 | -27.51 | 23.91 |
| Other financial income | 161.26 | 67.26 | 260.29 | 142.24 | 84.31 |
| Other financial expenses | -4.29 | - 167.28 | -5.03 | -5.52 | -60.56 |
| Pre-tax profit | 519.62 | - 208.45 | 114.34 | 109.21 | 47.66 |
| Income taxes | -91.37 | 45.42 | -25.17 | -24.07 | -18.31 |
| Net earnings | 428.25 | - 163.04 | 89.17 | 85.14 | 29.36 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 433.96 | 433.96 | 46.74 | 46.73 | |
| Tangible assets total | 433.96 | 433.96 | 46.74 | 46.73 | |
| Investments total | |||||
| Non-current loans receivable | 1 799.08 | 1 799.08 | 2 038.84 | 2 154.24 | |
| Long term receivables total | 1 799.08 | 1 799.08 | 2 038.84 | 2 154.24 | |
| Inventories total | |||||
| Current trade debtors | 426.11 | 426.11 | 145.87 | 120.98 | |
| Current other receivables | 45.77 | 45.77 | 120.22 | 83.62 | 61.63 |
| Current deferred tax assets | 45.42 | 45.42 | 22.67 | 18.31 | |
| Short term receivables total | 517.29 | 517.29 | 288.76 | 222.91 | 61.63 |
| Cash and bank deposits | 520.25 | 520.25 | 710.77 | 359.82 | 1 823.88 |
| Cash and cash equivalents | 520.25 | 520.25 | 710.77 | 359.82 | 1 823.88 |
| Balance sheet total (assets) | 3 270.57 | 3 270.57 | 3 085.11 | 2 783.71 | 1 885.51 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 108.00 | 110.60 | 1 000.00 | 1 600.00 |
| Retained earnings | 2 503.79 | 3 095.08 | 2 641.44 | 1 530.61 | 15.75 |
| Profit of the financial year | 428.25 | - 163.04 | 89.17 | 85.14 | 29.36 |
| Shareholders equity total | 3 165.04 | 3 165.04 | 2 966.21 | 2 740.75 | 1 770.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.65 | 39.65 | 15.00 | 37.59 | 17.50 |
| Current owed to participating | 18.82 | 18.82 | 103.89 | 5.37 | 97.90 |
| Other non-interest bearing current liabilities | 47.06 | 47.06 | 0.00 | ||
| Current liabilities total | 105.53 | 105.53 | 118.90 | 42.96 | 115.40 |
| Balance sheet total (liabilities) | 3 270.57 | 3 270.57 | 3 085.11 | 2 783.71 | 1 885.51 |
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