CITY LIFT A/S — Credit Rating and Financial Key Figures

CVR number: 25025067
Sengeløsevej 9, Sengeløse 2630 Taastrup
rco@citylift.dk
tel: 43714201
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit13 442.6915 136.5916 473.2817 747.7317 557.35
Employee benefit expenses-8 575.54-8 810.47-8 484.85-9 564.63-9 256.44
Other operating expenses- 281.62- 137.60-48.61- 135.48- 191.68
Total depreciation-3 920.97-4 021.70-4 102.67-4 825.21-5 350.59
EBIT664.572 166.813 837.153 222.422 758.63
Other financial income23.2612.358.3448.7936.07
Other financial expenses- 529.96- 565.96- 745.79-1 442.93-1 565.42
Pre-tax profit157.871 613.203 099.701 828.281 229.27
Income taxes-38.15- 356.87- 690.62- 425.23- 296.91
Net earnings119.721 256.332 409.081 403.05932.36

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings292.77231.14
Machinery and equipment42 383.9939 563.2542 624.1249 589.1152 418.71
Tangible assets total42 383.9939 563.2542 624.1249 881.8952 649.84
Investments total
Non-current other receivables65.7865.7865.7865.7865.78
Long term receivables total65.7865.7865.7865.7865.78
Raw materials and consumables832.10931.261 116.481 201.671 088.74
Inventories total832.10931.261 116.481 201.671 088.74
Current trade debtors2 784.443 650.474 805.054 387.354 480.41
Prepayments and accrued income147.07
Current other receivables142.2164.5959.5930.7422.12
Current deferred tax assets48.8445.83
Short term receivables total3 073.723 763.904 910.474 418.084 502.53
Cash and bank deposits1 771.430.0010.01
Cash and cash equivalents1 771.430.0010.01
Balance sheet total (assets)48 127.0244 324.1848 716.8455 567.4258 316.90

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased200.00300.00300.00240.00
Retained earnings13 664.8113 584.5214 540.8516 649.9417 812.98
Profit of the financial year119.721 256.332 409.081 403.05932.36
Shareholders equity total14 284.5215 540.8517 749.9418 852.9819 485.34
Provisions4 013.294 370.164 756.824 963.795 022.70
Non-current loans from credit institutions13 608.6314 875.5821 252.4923 294.22
Non-current leasing loans17 835.98
Non-current other liabilities1 150.07618.27
Non-current deferred tax liabilities295.39214.48210.26
Non-current liabilities total18 986.0514 226.9115 170.9821 466.9723 504.48
Current loans from credit institutions7 625.007 376.357 779.446 898.327 315.00
Current trade creditors755.231 100.541 524.791 188.951 002.09
Short-term deferred tax liabilities290.39214.48
Other non-interest bearing current liabilities2 462.931 709.371 734.871 906.011 772.81
Current liabilities total10 843.1610 186.2611 039.1010 283.6710 304.38
Balance sheet total (liabilities)48 127.0244 324.1848 716.8455 567.4258 316.90
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