CITY APARTMENT A/S — Credit Rating and Financial Key Figures
CVR number: 14408487
Martinsvej 8, 1926 Frederiksberg C
info@cityapartment.dk
tel: 70330100
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 254.44 | 283.59 | 314.81 | 317.43 | 306.61 |
| Other operating income | 19.24 | 40.51 | |||
| Purchases during the financial year | -34.52 | -20.59 | |||
| External services | -21.59 | -24.44 | |||
| Rents | -89.78 | - 107.23 | |||
| Gross profit | 152.23 | 170.98 | 259.35 | 190.77 | 194.87 |
| Employee benefit expenses | -16.06 | -18.47 | |||
| Other operating expenses | -3.69 | ||||
| Total depreciation | -6.88 | -6.83 | |||
| Reduction in value of non-current assets | -93.82 | 0.37 | |||
| EBIT | 132.89 | 147.74 | 235.33 | 74.01 | 166.26 |
| Other financial income | 14.91 | 15.38 | |||
| Other financial expenses | - 132.17 | - 150.13 | |||
| Net income from associates (fin.) | 0.12 | -0.26 | |||
| Pre-tax profit | 1 218.99 | 399.85 | 14.09 | -43.13 | 31.25 |
| Income taxes | 11.88 | -3.57 | |||
| Net earnings | 1 218.99 | 399.85 | 14.09 | -31.25 | 27.68 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.01 | 0.01 | |||
| Goodwill | 12.79 | 13.13 | |||
| Intangible assets total | 12.80 | 13.14 | |||
| Land and waters | 28.08 | 23.46 | |||
| Buildings | 6 639.91 | 6 872.43 | |||
| Machinery and equipment | 17.70 | 15.94 | |||
| Other tangible assets | 72.31 | 10.12 | |||
| Tangible assets total | 6 757.99 | 6 921.94 | |||
| Participating interests | 5.28 | 5.02 | |||
| Investments total | 6 057.29 | 7 279.72 | 7 283.07 | -26.82 | -25.04 |
| Non-current other receivables | 116.20 | 35.07 | |||
| Long term receivables total | 116.20 | 35.07 | |||
| Raw materials and consumables | 8.45 | 8.43 | |||
| Finished products/goods | 39.33 | 37.66 | |||
| Inventories total | 47.78 | 46.09 | |||
| Current trade debtors | 1.70 | 0.41 | |||
| Current owed by particip. interest comp. | 1.15 | ||||
| Prepayments and accrued income | 1.66 | 2.47 | |||
| Current other receivables | 123.25 | 166.30 | |||
| Current deferred tax assets | 9.14 | 7.03 | |||
| Short term receivables total | 135.75 | 177.36 | |||
| Other current investments | 5.02 | 8.28 | |||
| Cash and bank deposits | 85.38 | 78.24 | |||
| Cash and cash equivalents | 90.41 | 86.52 | |||
| Non-current assets for sale | 32.10 | 30.06 | |||
| Balance sheet total (assets) | 6 057.29 | 7 279.72 | 7 283.07 | 7 166.21 | 7 285.15 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 696.72 | 3 143.80 | 3 150.25 | 4.00 | 4.00 |
| Shares repurchased | 10.00 | ||||
| Other reserves | 66.88 | -0.13 | |||
| Retained earnings | -1 218.99 | - 399.85 | -14.09 | 3 054.26 | 3 090.05 |
| Profit of the financial year | 1 218.99 | 399.85 | 14.09 | -31.25 | 27.68 |
| Shareholders equity total | 2 696.72 | 3 143.80 | 3 150.25 | 3 103.89 | 3 121.60 |
| Provisions | 833.82 | 836.93 | |||
| Non-current loans from credit institutions | 3 074.82 | 3 087.66 | |||
| Non-current accruals and deferred income | 3.93 | 3.09 | |||
| Non-current other liabilities | 62.08 | 64.90 | |||
| Non-current liabilities total | 3 140.82 | 3 155.64 | |||
| Current loans from credit institutions | 26.12 | 95.40 | |||
| Current trade creditors | 12.17 | 19.94 | |||
| Current owed to participating | 0.19 | ||||
| Other non-interest bearing current liabilities | 44.84 | 52.11 | |||
| Accruals and deferred income | 4.37 | 3.53 | |||
| Current liabilities total | 87.68 | 170.98 | |||
| Balance sheet total (liabilities) | 2 696.72 | 3 143.80 | 3 150.25 | 7 166.21 | 7 285.15 |
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