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Citona ApS — Credit Rating and Financial Key Figures
CVR number: 41161027
Præstegårdsvej 48, Søften 8382 Hinnerup
kontakt@citona.dk
tel: 27850203
citona.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 116.58 | 1 427.55 | 1 199.67 | 935.92 | 1 034.98 |
| Employee benefit expenses | - 744.44 | - 761.16 | - 778.31 | - 831.96 | - 865.93 |
| Other operating expenses | -77.60 | ||||
| Total depreciation | - 150.00 | - 157.83 | - 169.46 | - 182.10 | - 160.44 |
| EBIT | 222.14 | 508.56 | 251.90 | -78.13 | -68.99 |
| Other financial income | 2.51 | 3.34 | 0.33 | 54.12 | 0.86 |
| Other financial expenses | -16.78 | -20.82 | -7.80 | -23.58 | -23.57 |
| Pre-tax profit | 207.87 | 491.08 | 244.44 | -47.59 | -91.69 |
| Income taxes | -45.85 | - 147.23 | -71.23 | 6.85 | 18.57 |
| Net earnings | 162.02 | 343.85 | 173.21 | -40.75 | -73.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 1 200.00 | 1 050.00 | 900.00 | 750.00 | 600.00 |
| Intangible assets total | 1 200.00 | 1 050.00 | 900.00 | 750.00 | 600.00 |
| Buildings | 33.93 | 23.49 | 13.05 | 2.61 | |
| Machinery and equipment | 99.26 | 77.60 | |||
| Tangible assets total | 33.93 | 122.75 | 90.65 | 2.61 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 226.55 | 81.66 | 215.67 | 59.56 | 125.31 |
| Current amounts owed by group member comp. | 4.03 | ||||
| Short term receivables total | 230.57 | 81.66 | 215.67 | 59.56 | 125.31 |
| Cash and bank deposits | 1 503.70 | 1 947.01 | 1 500.93 | 1 264.83 | 1 386.13 |
| Cash and cash equivalents | 1 503.70 | 1 947.01 | 1 500.93 | 1 264.83 | 1 386.13 |
| Balance sheet total (assets) | 2 934.27 | 3 112.60 | 2 739.35 | 2 165.04 | 2 114.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 600.00 | 500.00 | ||
| Retained earnings | 1 846.40 | 1 408.43 | 1 252.28 | 1 425.49 | 1 384.74 |
| Profit of the financial year | 162.02 | 343.85 | 173.21 | -40.75 | -73.12 |
| Shareholders equity total | 2 458.43 | 2 402.28 | 1 975.49 | 1 434.74 | 1 361.62 |
| Provisions | 264.00 | 231.57 | 201.97 | 167.67 | 132.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.78 | 9.78 | 7.58 | 7.28 | 7.28 |
| Current owed to group member | 78.85 | 266.28 | 396.17 | 448.30 | |
| Short-term deferred tax liabilities | 78.85 | 187.56 | 108.73 | 29.73 | 17.61 |
| Other non-interest bearing current liabilities | 123.22 | 202.56 | 179.30 | 129.45 | 146.66 |
| Current liabilities total | 211.84 | 478.74 | 561.89 | 562.63 | 619.86 |
| Balance sheet total (liabilities) | 2 934.27 | 3 112.60 | 2 739.35 | 2 165.04 | 2 114.05 |
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