CTP N.V.
ISIN: NL00150006R6 | Ticker: CTPNV | LEI: 3157000YTVO4TN65UM14
Country: Netherlands
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.
1998
Served areaEurope
Headcount640
HeadquartersApollolaan 151, 1077 Amsterdam – Netherlands
| 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.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 31.05.23 | P. Trenka | Non-Executive member | Buy | EUR 32,085.00 |
| 18.05.23 | P. Trenka | Non-Executive member | Other | EUR 0.00 |
| 11.05.23 | R.J. Wilkinson | Non-Executive member | Other | EUR 0.00 |
| 03.04.23 | P. Trenka | Non-Executive member | Buy | EUR 49,988.92 |
| 28.03.23 | P. Trenka | Non-Executive member | Buy | EUR 99,990.80 |
| 06.03.23 | R.L. Vos | Non-Executive member | Buy | EUR 6,125,000.00 |
| 06.03.23 | P. Trenka | Non-Executive member | Buy | EUR 99,987.36 |
| 19.01.23 | P. Trenka | Non-Executive member | Buy | EUR 99,991.20 |
| 16.01.23 | R.J. Wilkinson | Non-Executive member | Other | EUR 0.00 |
| 27.12.22 | P. Trenka | Non-Executive member | Buy | EUR 99,989.40 |
NL00150006R6
LEI3157000YTVO4TN65UM14
SectorReal Estate Management & Development
IndustryReal Estate Management & Development
Sub-IndustryKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.