CITY Group EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35662073
Mandal Alle 18, 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 438.93 | 1 160.60 | 987.76 | 1 507.32 | 1 436.36 |
| Total depreciation | - 805.70 | - 820.50 | - 777.12 | - 602.73 | - 740.43 |
| EBIT | 633.22 | 340.09 | 210.63 | 904.58 | 695.94 |
| Other financial income | 38.94 | 80.20 | 104.65 | 11.12 | 20.05 |
| Other financial expenses | - 313.37 | - 284.13 | - 253.99 | - 203.18 | - 222.39 |
| Pre-tax profit | 358.79 | 136.16 | 61.30 | 712.52 | 493.59 |
| Income taxes | -80.72 | -36.88 | 296.33 | - 194.76 | -54.71 |
| Net earnings | 278.07 | 99.29 | 357.63 | 517.77 | 438.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 478.85 | 13 858.71 | 13 129.37 | 12 573.40 | 11 868.39 |
| Machinery and equipment | 217.22 | 156.53 | 108.73 | 61.98 | 26.56 |
| Tangible assets total | 14 696.08 | 14 015.23 | 13 238.11 | 12 635.38 | 11 894.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 336.86 | 3 068.77 | 401.25 | 478.94 | 386.92 |
| Prepayments and accrued income | 9.51 | 8.28 | 8.33 | 8.58 | 9.42 |
| Current other receivables | 13.87 | 9.47 | 4.76 | ||
| Short term receivables total | 2 346.37 | 3 077.04 | 423.45 | 496.98 | 401.11 |
| Cash and bank deposits | 47.25 | 69.14 | 145.34 | 862.36 | 826.88 |
| Cash and cash equivalents | 47.25 | 69.14 | 145.34 | 862.36 | 826.88 |
| Balance sheet total (assets) | 17 089.70 | 17 161.41 | 13 806.89 | 13 994.71 | 13 122.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 098.31 | 4 376.38 | 4 475.67 | 4 833.30 | 5 351.06 |
| Profit of the financial year | 278.07 | 99.29 | 357.63 | 517.77 | 438.89 |
| Shareholders equity total | 4 876.38 | 4 975.67 | 5 333.30 | 5 851.06 | 6 289.95 |
| Provisions | 628.08 | 602.60 | 268.56 | 319.65 | 247.77 |
| Non-current loans from credit institutions | 5 734.63 | 5 342.01 | 4 916.34 | 4 545.02 | 4 160.73 |
| Non-current owed to group member | 4 000.00 | 1 082.79 | 1 167.58 | ||
| Non-current liabilities total | 5 734.63 | 9 342.01 | 5 999.12 | 5 712.60 | 4 160.73 |
| Current loans from credit institutions | 385.37 | 387.79 | 406.74 | 400.67 | 390.21 |
| Current trade creditors | 22.50 | 17.50 | 17.50 | 25.00 | 25.00 |
| Current owed to participating | 1 148.47 | 1 190.96 | 1 238.60 | 1 292.08 | 1 381.26 |
| Current owed to group member | 3 979.31 | 235.99 | 32.28 | 252.57 | |
| Short-term deferred tax liabilities | 107.45 | 62.35 | 37.71 | 143.67 | 126.58 |
| Other non-interest bearing current liabilities | 207.51 | 346.54 | 505.36 | 217.70 | 222.46 |
| Accruals and deferred income | 26.40 | ||||
| Current liabilities total | 5 850.61 | 2 241.13 | 2 205.91 | 2 111.41 | 2 424.49 |
| Balance sheet total (liabilities) | 17 089.70 | 17 161.41 | 13 806.89 | 13 994.71 | 13 122.93 |
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