CITADEL ApS — Credit Rating and Financial Key Figures
CVR number: 14791531
Ndr. Fabriksvej 1 G, 8722 Hedensted
tel: 75895425
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -84.16 | ||||
| Gross profit | -84.16 | 32.71 | 96.74 | ||
| Costs of management | -27.35 | -22.51 | -14.75 | -27.00 | -23.12 |
| Net income from associates | -84.16 | ||||
| EBIT | - 111.52 | -22.51 | 17.96 | 69.74 | -23.12 |
| Other financial income | 62.86 | 38.55 | 0.93 | 10.87 | |
| Other financial expenses | -0.67 | -53.75 | -24.20 | -6.20 | |
| Net income from associates (fin.) | 15.03 | 2.88 | 2.56 | 0.66 | |
| Pre-tax profit | - 111.52 | 54.71 | 5.65 | 49.03 | -17.79 |
| Income taxes | 6.08 | -8.68 | -0.23 | -10.60 | 2.28 |
| Net earnings | - 105.43 | 46.04 | 5.42 | 38.43 | -15.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 139.52 | 72.32 | 56.32 | ||
| Tangible assets total | 139.52 | 72.32 | 56.32 | ||
| Holdings in group member companies | 120.00 | 35.03 | 37.91 | 40.48 | 41.14 |
| Investments total | 120.00 | 35.03 | 37.91 | 40.48 | 41.14 |
| Non-current loans receivable | 410.88 | 410.88 | 410.88 | 410.88 | 410.88 |
| Long term receivables total | 410.88 | 410.88 | 410.88 | 410.88 | 410.88 |
| Raw materials and consumables | 161.57 | ||||
| Inventories total | 161.57 | ||||
| Current amounts owed by group member comp. | 91.42 | 47.16 | 47.63 | 48.11 | |
| Prepayments and accrued income | 7.90 | 8.10 | 9.80 | 9.43 | 9.23 |
| Current other receivables | 7.00 | ||||
| Current deferred tax assets | 5.22 | 5.94 | 5.71 | 2.28 | |
| Short term receivables total | 13.13 | 112.46 | 62.67 | 57.06 | 59.61 |
| Other current investments | 75.92 | 25.10 | 104.31 | 8.46 | |
| Cash and bank deposits | 261.62 | 456.08 | 585.56 | 513.01 | 600.06 |
| Cash and cash equivalents | 261.62 | 532.00 | 610.66 | 617.31 | 608.52 |
| Balance sheet total (assets) | 1 106.71 | 1 162.69 | 1 178.44 | 1 125.73 | 1 120.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 15.03 | 17.91 | 20.48 | 21.14 | |
| Retained earnings | 1 001.27 | 880.80 | 923.96 | 926.82 | 964.59 |
| Profit of the financial year | - 105.43 | 46.04 | 5.42 | 38.43 | -15.51 |
| Shareholders equity total | 1 020.83 | 1 066.87 | 1 072.29 | 1 110.73 | 1 095.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25.31 | 14.56 | |||
| Current trade creditors | 5.00 | 5.00 | 5.85 | 5.00 | 4.00 |
| Current owed to participating | 7.22 | 5.93 | 10.74 | 5.12 | 6.37 |
| Short-term deferred tax liabilities | 9.39 | 4.88 | |||
| Other non-interest bearing current liabilities | 73.66 | 75.49 | 64.25 | ||
| Current liabilities total | 85.87 | 95.81 | 106.15 | 15.01 | 24.94 |
| Balance sheet total (liabilities) | 1 106.71 | 1 162.69 | 1 178.44 | 1 125.73 | 1 120.15 |
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