CITY-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 11852203
Valmuevej 11, 9380 Vestbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 609.25 | 1 664.12 | 1 869.30 | 490.15 | 1 689.71 |
| Employee benefit expenses | -2.92 | -2.48 | -2.73 | ||
| Total depreciation | -3 800.00 | -3 146.25 | -7 500.00 | ||
| EBIT | 1 606.33 | -2 138.36 | 5 012.82 | 490.15 | 9 189.71 |
| Other financial income | 86.25 | 3.11 | 1.95 | 0.06 | |
| Other financial expenses | -1 087.96 | -1 206.96 | -1 280.85 | -2 461.25 | -3 655.21 |
| Pre-tax profit | 604.61 | -3 342.20 | 3 733.93 | -1 971.10 | 5 534.56 |
| Income taxes | - 231.54 | - 137.98 | - 678.98 | 504.37 | -1 136.00 |
| Net earnings | 373.08 | -3 480.18 | 3 054.94 | -1 466.73 | 4 398.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 45 180.00 | 41 380.00 | 45 200.00 | 45 200.00 | 52 700.00 |
| Tangible assets total | 45 180.00 | 41 380.00 | 45 200.00 | 45 200.00 | 52 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 859.98 | 966.36 | 195.31 | 220.61 | |
| Current amounts owed by group member comp. | 3 863.72 | 2 035.53 | 4 290.05 | 4 097.94 | 4 192.02 |
| Current owed by particip. interest comp. | 2 067.05 | ||||
| Current other receivables | 1 409.79 | 471.46 | 903.68 | ||
| Current deferred tax assets | 71.60 | ||||
| Short term receivables total | 5 345.12 | 4 962.56 | 5 256.41 | 4 764.71 | 5 316.31 |
| Cash and bank deposits | 117.39 | -0.04 | 31.82 | 254.96 | 206.67 |
| Cash and cash equivalents | 117.39 | -0.04 | 31.82 | 254.96 | 206.67 |
| Balance sheet total (assets) | 50 642.51 | 46 342.52 | 50 488.24 | 50 219.67 | 58 222.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 315.00 | 315.00 | 315.00 | 315.00 | 315.00 |
| Retained earnings | -1 836.05 | -1 462.97 | -4 072.89 | -1 017.95 | -2 484.68 |
| Profit of the financial year | 373.08 | -3 480.18 | 3 054.94 | -1 466.73 | 4 398.56 |
| Shareholders equity total | -1 147.97 | -4 628.15 | - 702.95 | -2 169.68 | 2 228.88 |
| Provisions | 1 039.18 | 1 039.18 | 752.87 | 681.51 | 2 249.73 |
| Non-current loans from credit institutions | 26 900.02 | 26 376.23 | 25 874.40 | 25 553.18 | 25 155.58 |
| Non-current other liabilities | 704.81 | 753.64 | 900.91 | 950.15 | 993.78 |
| Non-current liabilities total | 27 604.83 | 27 129.87 | 26 775.31 | 26 503.33 | 26 149.36 |
| Current loans from credit institutions | 21 948.96 | 22 193.45 | 22 908.15 | 24 423.92 | 26 993.64 |
| Current trade creditors | 138.05 | 180.16 | 180.48 | 247.99 | 279.17 |
| Short-term deferred tax liabilities | 66.37 | 195.67 | |||
| Other non-interest bearing current liabilities | 1 059.45 | 361.64 | 378.72 | 532.60 | 322.20 |
| Current liabilities total | 23 146.47 | 22 801.62 | 23 663.01 | 25 204.51 | 27 595.01 |
| Balance sheet total (liabilities) | 50 642.51 | 46 342.52 | 50 488.24 | 50 219.67 | 58 222.97 |
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