CTP N.V. Logo

CTP N.V.

ISIN

NL00150006R6

Ticker

CTPNV

Sector

Real Estate

Sub-Industry

Real Estate Development

Country

Netherlands

Year Founded

1998

About CTP N.V.

Company Description

At CTP we don’t just build buildings—we build the sustainable business ecosystems of the future. Our industrial and logistics parks are high-tech, full-service, award-winning, and ready for the future.

Our 1,000+ tenant network has a 92% retention rate, and 80% of our new business comes from our existing tenant network. This means that as they grow, we grow. And they choose to grow with us. One reason is that we are a build-to-own developer, which means that when we build something, we build it to the highest quality standards to ensure that it lasts: our buildings have an average lifespan of 40 years. Everything we deliver is from our in-house team to guarantee that it lives up to the CTP gold standard. We look after our buildings and parks with full-service care—including on-site facility managers, landscaping, 24/7 security and more—to enable our tenants to focus on what they do best.

Headcount

640

Served Area

Europe

Headquarters

Apollolaan 151
1077, Amsterdam
Netherlands

Financial statements

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Line item in (eur) 01.01.2019 02.01.2019 01.01.2020 02.01.2020 01.01.2021 02.01.2021 01.01.2022 01.01.2023
Assets N/A N/A N/A N/A 6,446,361,000.00 N/A 9,686,645,000.00 12,528,666,000.00
Noncurrent Assets N/A N/A N/A N/A 5,943,664,000.00 N/A 8,634,874,000.00 11,580,659,000.00
Property Plant And Equipment N/A N/A N/A N/A 98,884,000.00 N/A 110,967,000.00 168,905,000.00
Investment Property Completed N/A N/A N/A N/A 5,386,230,000.00 N/A 7,575,107,000.00 10,124,185,000.00
Investment Property Under Construction Or Development N/A N/A N/A N/A 387,347,000.00 N/A 774,203,000.00 1,193,343,000.00
Intangible Assets Other Than Goodwill N/A N/A N/A N/A 2,418,000.00 N/A 2,111,000.00 3,492,000.00
Noncurrent Receivables N/A N/A N/A N/A 11,796,000.00 N/A 100,739,000.00 18,014,000.00
Noncurrent Receivables Due From Related Parties N/A N/A N/A N/A 42,046,000.00 N/A 47,124,000.00 45,245,000.00
Deferred Tax Assets N/A N/A N/A N/A 14,422,000.00 N/A 24,052,000.00 17,851,000.00
Other Noncurrent Financial Assets N/A N/A N/A N/A 521,000.00 N/A 445,000.00 459,000.00
Noncurrent Derivative Financial Assets N/A N/A N/A N/A N/A N/A 126,000.00 9,165,000.00
Current Assets N/A N/A N/A N/A 502,697,000.00 N/A 1,051,771,000.00 948,007,000.00
Trade And Other Current Receivables N/A N/A N/A N/A 67,941,000.00 N/A 144,082,000.00 235,584,000.00
Trade And Other Current Receivables Due From Related Parties N/A N/A N/A N/A 45,000.00 N/A 528,000.00 332,000.00
Current Tax Assets Current N/A N/A N/A N/A 2,692,000.00 N/A 7,260,000.00 6,175,000.00
Cash and cash equivalents N/A 46,284,000.00 N/A 63,821,000.00 419,141,000.00 419,141,000.00 892,816,000.00 660,631,000.00
Current Derivative Financial Assets N/A N/A N/A N/A N/A N/A 46,000.00 41,881,000.00
Equity And Liabilities N/A N/A N/A N/A 6,446,361,000.00 N/A 9,686,645,000.00 12,528,666,000.00
Equity 960,711,000.00 N/A 2,042,848,000.00 N/A 2,264,233,000.00 2,264,233,000.00 4,106,830,000.00 5,284,517,000.00
Issued Capital N/A N/A N/A N/A 53,760,000.00 N/A 64,063,000.00 71,052,000.00
Retained Earnings N/A N/A N/A N/A 324,862,000.00 N/A 1,350,856,000.00 2,142,267,000.00
Share Premium N/A N/A N/A N/A 1,858,460,000.00 N/A 2,661,979,000.00 3,024,521,000.00
Equity Attributable To Owners Of Parent N/A N/A N/A N/A 2,263,202,000.00 N/A 4,106,830,000.00 5,284,517,000.00
Noncontrolling Interests N/A N/A N/A N/A 1,031,000.00 N/A N/A N/A
Liabilities N/A N/A N/A N/A 4,182,128,000.00 N/A 5,579,815,000.00 7,244,149,000.00
Noncurrent Liabilities N/A N/A N/A N/A 3,823,874,000.00 N/A 5,290,055,000.00 6,451,745,000.00
Noncurrent Payables N/A N/A N/A N/A 23,385,000.00 N/A 64,591,000.00 103,952,000.00
Noncurrent Payables To Related Parties N/A N/A N/A N/A 34,544,000.00 N/A 18,000.00 3,000.00
Deferred Tax Liabilities N/A N/A N/A N/A 504,779,000.00 N/A 746,773,000.00 913,855,000.00
Noncurrent Derivative Financial Liabilities N/A N/A N/A N/A 27,196,000.00 N/A N/A 2,018,000.00
Noncurrent Portion Of Noncurrent Loans Received N/A N/A N/A N/A 2,191,999,000.00 N/A 1,110,471,000.00 1,868,129,000.00
Noncurrent Portion Of Noncurrent Bonds Issued N/A N/A N/A N/A 1,041,971,000.00 N/A 3,368,202,000.00 3,563,788,000.00
Current Liabilities N/A N/A N/A N/A 358,254,000.00 N/A 289,760,000.00 792,404,000.00
Trade And Other Current Payables N/A N/A N/A N/A 169,006,000.00 N/A 237,148,000.00 320,917,000.00
Trade And Other Current Payables To Related Parties N/A N/A N/A N/A 2,627,000.00 N/A N/A N/A
Current Tax Liabilities Current N/A N/A N/A N/A 19,463,000.00 N/A 18,289,000.00 16,518,000.00
Current Derivative Financial Liabilities N/A N/A N/A N/A 6,870,000.00 N/A N/A 12,677,000.00
Current Loans Received And Current Portion Of Noncurrent Loans Received N/A N/A N/A N/A 160,288,000.00 N/A 20,833,000.00 24,730,000.00
Current Bonds Issued And Current Portion Of Noncurrent Bonds Issued N/A N/A N/A N/A N/A N/A 13,490,000.00 417,562,000.00
Line item in (eur) 01.01.2019/
01.01.2021
01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 675,140,000.00 372,980,000.00 407,366,000.00 589,113,000.00
Revenue From Hotel Operations 23,064,000.00 5,752,000.00 8,779,000.00 16,021,000.00
Revenue From Interest 1,535,000.00 953,000.00 1,993,000.00 4,235,000.00
Other Income 13,104,000.00 4,010,000.00 10,445,000.00 8,182,000.00
Depreciation And Amortisation Expense 20,215,000.00 10,462,000.00 8,447,000.00 10,729,000.00
Other Expense By Nature 50,270,000.00 33,121,000.00 26,463,000.00 59,584,000.00
Profit Loss From Operating Activities 1,009,785,000.00 391,886,000.00 1,376,808,000.00 1,083,885,000.00
Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 694,000.00 685,000.00 1,078,000.00 -1,225,000.00
Profit Loss Before Tax 791,134,000.00 290,425,000.00 1,276,690,000.00 987,268,000.00
Income Tax Expense Continuing Operations 146,449,000.00 37,901,000.00 250,754,000.00 190,743,000.00
Profit (loss) 644,685,000.00 252,524,000.00 1,025,936,000.00 796,525,000.00
Profit Loss Attributable To Owners Of Parent 644,293,000.00 252,118,000.00 1,025,936,000.00 794,649,000.00
Profit Loss Attributable To Noncontrolling Interests 392,000.00 406,000.00 N/A 1,876,000.00
Line item in (eur) 01.01.2021 02.01.2019 02.01.2020 01.01.2022 02.01.2021 01.01.2023
Profit (loss) 252,524,000.00 N/A N/A 1,025,936,000.00 N/A 796,525,000.00
Adjustments For Income Tax Expense 37,901,000.00 N/A N/A 250,754,000.00 N/A 190,743,000.00
Adjustments For Depreciation And Amortisation Expense 10,462,000.00 N/A N/A 10,121,000.00 N/A 12,405,000.00
Adjustments For Unrealised Foreign Exchange Losses Gains -3,775,000.00 N/A N/A 20,055,000.00 N/A 17,617,000.00
Other Adjustments To Reconcile Profit Loss -14,680,000.00 N/A N/A 1,262,000.00 N/A -12,527,000.00
Interest Paid Classified As Operating Activities 62,272,000.00 N/A N/A 45,165,000.00 N/A 64,697,000.00
Interest Received Classified As Operating Activities 371,000.00 N/A N/A 223,000.00 N/A 3,785,000.00
Cash Flows From Used In Operating Activities 185,430,000.00 N/A N/A 139,058,000.00 N/A 300,315,000.00
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 1,060,000.00 N/A N/A 8,950,000.00 N/A N/A
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 27,116,000.00 N/A N/A 297,217,000.00 N/A 112,522,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities 2,232,000.00 N/A N/A 13,969,000.00 N/A N/A
Cash Advances And Loans Made To Other Parties Classified As Investing Activities N/A N/A N/A 96,526,000.00 N/A N/A
Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities N/A N/A N/A N/A N/A 80,184,000.00
Cash Flows From Used In Investing Activities -469,121,000.00 N/A N/A -1,435,247,000.00 N/A -1,364,796,000.00
Payments From Changes In Ownership Interests In Subsidiaries N/A N/A N/A N/A N/A 2,247,000.00
Proceeds From Issuing Shares 200,000.00 N/A N/A 854,238,000.00 N/A N/A
Proceeds From Borrowings Classified As Financing Activities 743,657,000.00 N/A N/A 677,468,000.00 N/A 628,987,000.00
Repayments Of Borrowings Classified As Financing Activities 1,088,814,000.00 N/A N/A 2,119,968,000.00 N/A 391,201,000.00
Payments Of Lease Liabilities Classified As Financing Activities 541,000.00 N/A N/A 974,000.00 N/A 3,010,000.00
Dividends Paid Classified As Financing Activities N/A N/A N/A 5,513,000.00 N/A 123,960,000.00
Cash Flows From Used In Financing Activities 641,123,000.00 N/A N/A 1,768,650,000.00 N/A 837,183,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes 357,432,000.00 N/A N/A 472,461,000.00 N/A -227,298,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents -2,112,000.00 N/A N/A 1,214,000.00 N/A -4,887,000.00
Cash and cash equivalents 419,141,000.00 46,284,000.00 63,821,000.00 892,816,000.00 419,141,000.00 660,631,000.00

Please note that some sums might not add up.

Filings & Publications

  • Consolidated Report 2022 - Q4 English 🇬🇧
  • Consolidated Report 2021 - Q4 English 🇬🇧

Insider Trades

Date Trading entity / Person Association Trade type Volume
31.05.2023 P. Trenka Non-Executive member Buy EUR 32,085.00
18.05.2023 P. Trenka Non-Executive member Other EUR 0.00
11.05.2023 R.J. Wilkinson Non-Executive member Other EUR 0.00
03.04.2023 P. Trenka Non-Executive member Buy EUR 49,988.92
28.03.2023 P. Trenka Non-Executive member Buy EUR 99,990.80
06.03.2023 R.L. Vos Non-Executive member Buy EUR 6,125,000.00
06.03.2023 P. Trenka Non-Executive member Buy EUR 99,987.36
19.01.2023 P. Trenka Non-Executive member Buy EUR 99,991.20
16.01.2023 R.J. Wilkinson Non-Executive member Other EUR 0.00
27.12.2022 P. Trenka Non-Executive member Buy EUR 99,989.40

Capital Markets Information

ISIN

NL00150006R6

LEI

3157000YTVO4TN65UM14

Listed Stock Exchange

Euronext Amsterdam

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