CITY LIFT A/S
CVR number: 25025067
Sengeløsevej 9, Sengeløse 2630 Taastrup
rco@citylift.dk
tel: 43714201
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 531.53 | 13 442.69 | 15 136.59 | 16 473.28 | 17 747.73 |
| Employee benefit expenses | -8 054.58 | -8 575.54 | -8 810.47 | -8 484.85 | -9 564.63 |
| Other operating expenses | - 199.25 | - 281.62 | - 137.60 | -48.61 | - 135.48 |
| Total depreciation | -3 838.38 | -3 920.97 | -4 021.70 | -4 102.67 | -4 825.21 |
| EBIT | 2 439.32 | 664.57 | 2 166.81 | 3 837.15 | 3 222.42 |
| Other financial income | 36.77 | 23.26 | 12.35 | 8.34 | 48.78 |
| Other financial expenses | - 719.48 | - 529.96 | - 565.96 | - 745.79 | -1 442.92 |
| Pre-tax profit | 1 756.61 | 157.87 | 1 613.20 | 3 099.70 | 1 828.28 |
| Income taxes | - 390.90 | -38.15 | - 356.87 | - 690.62 | - 425.23 |
| Net earnings | 1 365.70 | 119.72 | 1 256.33 | 2 409.08 | 1 403.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 292.77 | ||||
| Machinery and equipment | 39 992.80 | 42 383.99 | 39 563.25 | 42 624.12 | 49 589.11 |
| Tangible assets total | 39 992.80 | 42 383.99 | 39 563.25 | 42 624.12 | 49 881.89 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 65.78 | ||||
| Non-current other receivables | 65.78 | 65.78 | 65.78 | 65.78 | |
| Long term receivables total | 65.78 | 65.78 | 65.78 | 65.78 | 65.78 |
| Raw materials and consumables | 814.53 | 832.10 | 931.26 | 1 116.48 | 1 201.67 |
| Inventories total | 814.53 | 832.10 | 931.26 | 1 116.48 | 1 201.67 |
| Current trade debtors | 3 001.56 | 2 784.44 | 3 650.47 | 4 805.05 | 4 387.35 |
| Prepayments and accrued income | 140.31 | 147.07 | |||
| Current other receivables | 56.32 | 142.21 | 64.59 | 59.59 | 30.74 |
| Current deferred tax assets | 48.84 | 45.83 | |||
| Short term receivables total | 3 198.19 | 3 073.72 | 3 763.90 | 4 910.47 | 4 418.08 |
| Cash and bank deposits | 3 603.73 | 1 771.43 | 0.00 | ||
| Cash and cash equivalents | 3 603.73 | 1 771.43 | 0.00 | ||
| Balance sheet total (assets) | 47 675.02 | 48 127.02 | 44 324.18 | 48 716.84 | 55 567.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 300.00 | 300.00 | ||
| Retained earnings | 12 299.10 | 13 664.81 | 13 584.52 | 14 540.85 | 16 649.94 |
| Profit of the financial year | 1 365.70 | 119.72 | 1 256.33 | 2 409.08 | 1 403.05 |
| Shareholders equity total | 14 164.81 | 14 284.52 | 15 540.85 | 17 749.94 | 18 852.98 |
| Provisions | 3 975.13 | 4 013.29 | 4 370.16 | 4 756.82 | 4 963.79 |
| Non-current loans from credit institutions | 13 608.63 | 14 875.58 | 21 252.49 | ||
| Non-current leasing loans | 16 072.18 | 17 835.98 | |||
| Non-current other liabilities | 1 657.45 | 1 150.07 | 618.27 | ||
| Non-current deferred tax liabilities | 295.39 | 214.48 | |||
| Non-current liabilities total | 17 729.63 | 18 986.05 | 14 226.91 | 15 170.98 | 21 466.97 |
| Current loans from credit institutions | 6 950.00 | 7 625.00 | 7 376.35 | 7 779.44 | 6 898.32 |
| Current trade creditors | 792.91 | 755.23 | 1 100.54 | 1 524.79 | 1 188.95 |
| Short-term deferred tax liabilities | 290.39 | ||||
| Other non-interest bearing current liabilities | 4 012.54 | 2 462.93 | 1 709.37 | 1 734.87 | 1 906.01 |
| Accruals and deferred income | 50.00 | ||||
| Current liabilities total | 11 805.45 | 10 843.16 | 10 186.26 | 11 039.10 | 10 283.67 |
| Balance sheet total (liabilities) | 47 675.02 | 48 127.02 | 44 324.18 | 48 716.84 | 55 567.42 |
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