City Container Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 26283647
Fabriksparken 16, 2600 Glostrup
info@citycontainermsw.dk
tel: 44342323
www.citycontainermsw.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 214.64 | 287.25 | 323.47 | 316.27 | 262.64 |
| Other operating income | 0.57 | 1.06 | |||
| Purchases during the financial year | -23.05 | -20.67 | |||
| External services | -49.44 | -41.15 | |||
| Gross profit | 180.81 | 240.16 | 273.05 | 244.35 | 201.88 |
| Employee benefit expenses | - 153.98 | - 123.70 | |||
| Total depreciation | -51.61 | -44.80 | |||
| EBIT | 44.38 | 48.23 | 59.79 | 38.75 | 33.37 |
| Other financial income | 1.60 | 1.53 | |||
| Other financial expenses | -6.87 | -10.33 | |||
| Net income from associates (fin.) | -1.85 | 11.51 | |||
| Pre-tax profit | 30.70 | 33.63 | 42.70 | 31.63 | 36.08 |
| Income taxes | -7.30 | -5.36 | |||
| Net earnings | 30.70 | 33.63 | 42.70 | 24.33 | 30.72 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.20 | 0.42 | |||
| Intangible assets total | 0.20 | 0.42 | |||
| Land and waters | 35.17 | 38.52 | |||
| Machinery and equipment | 269.05 | 299.73 | |||
| Tangible assets total | 304.22 | 338.25 | |||
| Holdings in group member companies | 3.66 | ||||
| Other receivables | 353.84 | 420.56 | 407.37 | ||
| Investments total | 353.84 | 420.56 | 407.37 | 3.66 | |
| Non-current other receivables | 2.01 | 1.66 | |||
| Long term receivables total | 2.01 | 1.66 | |||
| Raw materials and consumables | 0.57 | 0.26 | |||
| Inventories total | 0.57 | 0.26 | |||
| Current trade debtors | 20.57 | 37.07 | |||
| Current amounts owed by group member comp. | 94.81 | 50.80 | |||
| Prepayments and accrued income | 2.17 | 0.35 | |||
| Current other receivables | 0.72 | 0.39 | |||
| Short term receivables total | 118.27 | 88.62 | |||
| Cash and bank deposits | 1.99 | 1.57 | |||
| Cash and cash equivalents | 1.99 | 1.57 | |||
| Balance sheet total (assets) | 353.84 | 420.56 | 407.37 | 430.92 | 430.78 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 116.80 | 150.42 | 179.12 | 11.00 | 11.00 |
| Shares repurchased | 35.00 | ||||
| Retained earnings | -30.70 | -33.63 | -42.70 | 112.12 | 136.45 |
| Profit of the financial year | 30.70 | 33.63 | 42.70 | 24.33 | 30.72 |
| Shareholders equity total | 116.80 | 150.42 | 179.12 | 182.45 | 178.17 |
| Provisions | 16.09 | 19.20 | |||
| Non-current leasing loans | 124.34 | 139.20 | |||
| Non-current deferred tax liabilities | 6.45 | 2.24 | |||
| Non-current liabilities total | 130.79 | 141.44 | |||
| Current trade creditors | 8.64 | 4.27 | |||
| Current owed to group member | 4.39 | 0.22 | |||
| Short-term deferred tax liabilities | 8.44 | 6.45 | |||
| Other non-interest bearing current liabilities | 80.13 | 81.04 | |||
| Current liabilities total | 101.59 | 91.97 | |||
| Balance sheet total (liabilities) | 116.80 | 150.42 | 179.12 | 430.92 | 430.78 |
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