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 (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 194 260.00 | 201 415.00 |
| Other operating income | 78.00 | |
| External services | -18 773.00 | -20 758.00 |
| Rents | -57 084.00 | -71 410.00 |
| Gross profit | 118 481.00 | 109 247.00 |
| Employee benefit expenses | -12 795.00 | -13 958.00 |
| Other operating expenses | -94.00 | |
| Total depreciation | -2 241.00 | -2 348.00 |
| Reduction in value of non-current assets | -45 302.00 | 8 835.00 |
| EBIT | 58 143.00 | 101 682.00 |
| Other financial income | 23 762.00 | 27 754.00 |
| Other financial expenses | - 116 548.00 | - 126 999.00 |
| Net income from associates (fin.) | -4 787.00 | 26 326.00 |
| Pre-tax profit | -39 430.00 | 28 763.00 |
| Income taxes | 8 177.00 | -1 087.00 |
| Net earnings | -31 253.00 | 27 676.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 4 671 400.00 | 4 699 900.00 |
| Machinery and equipment | 3 941.00 | 3 374.00 |
| Tangible assets total | 4 675 341.00 | 4 703 274.00 |
| Holdings in group member companies | 814 371.00 | 764 259.00 |
| Participating interests | 5 281.00 | 5 022.00 |
| Investments total | 792 459.00 | 744 127.00 |
| Non-current other receivables | 113 306.00 | 11 440.00 |
| Long term receivables total | 113 306.00 | 11 440.00 |
| Finished products/goods | 27 302.00 | 25 215.00 |
| Inventories total | 27 302.00 | 25 215.00 |
| Current trade debtors | 72.00 | |
| Current amounts owed by group member comp. | 293 235.00 | 489 574.00 |
| Current owed by particip. interest comp. | 1 149.00 | |
| Current other receivables | 100 107.00 | 93 496.00 |
| Current deferred tax assets | 15 958.00 | 12 365.00 |
| Short term receivables total | 409 300.00 | 596 656.00 |
| Other current investments | 4 563.00 | 8 118.00 |
| Cash and bank deposits | 35 901.00 | 27 897.00 |
| Cash and cash equivalents | 40 464.00 | 36 015.00 |
| Non-current assets for sale | 27 193.00 | 25 154.00 |
| Balance sheet total (assets) | 6 085 365.00 | 6 141 881.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 4 000.00 | 4 000.00 |
| Shares repurchased | 10 000.00 | |
| Other reserves | 533 347.00 | 419 753.00 |
| Retained earnings | 2 587 793.00 | 2 670 174.00 |
| Profit of the financial year | -31 253.00 | 27 676.00 |
| Shareholders equity total | 3 103 887.00 | 3 121 603.00 |
| Provisions | 572 765.00 | 578 717.00 |
| Non-current loans from credit institutions | 2 167 897.00 | 2 160 015.00 |
| Non-current other liabilities | 40 558.00 | 42 146.00 |
| Non-current liabilities total | 2 208 455.00 | 2 202 161.00 |
| Current loans from credit institutions | 12 237.00 | 12 141.00 |
| Current trade creditors | 10 916.00 | 12 563.00 |
| Current owed to participating | 186.00 | |
| Current owed to group member | 141 249.00 | 178 320.00 |
| Other non-interest bearing current liabilities | 33 403.00 | 34 525.00 |
| Accruals and deferred income | 2 267.00 | 1 851.00 |
| Current liabilities total | 200 258.00 | 239 400.00 |
| Balance sheet total (liabilities) | 6 085 365.00 | 6 141 881.00 |
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