City Group Brandsikring A/S — Credit Rating and Financial Key Figures
CVR number: 38628003
Mandal Alle 18, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 735.67 | 3 089.30 | 5 346.59 | 3 632.59 | 5 712.91 |
| Employee benefit expenses | -1 933.35 | -2 031.56 | -2 542.97 | -2 946.20 | -4 812.52 |
| Total depreciation | - 208.21 | - 246.28 | - 457.71 | - 466.28 | - 323.36 |
| EBIT | 1 594.11 | 811.45 | 2 345.91 | 220.11 | 577.02 |
| Other financial income | 48.84 | 149.92 | 80.32 | 110.19 | 83.25 |
| Other financial expenses | -41.45 | -60.11 | -68.97 | -94.47 | -73.99 |
| Pre-tax profit | 1 601.50 | 901.27 | 2 357.26 | 235.83 | 586.29 |
| Income taxes | - 352.33 | - 198.44 | - 521.42 | -54.93 | - 131.77 |
| Net earnings | 1 249.17 | 702.83 | 1 835.84 | 180.90 | 454.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 634.53 | 448.81 | 263.09 | 77.38 | |
| Intangible assets total | 634.53 | 448.81 | 263.09 | 77.38 | |
| Buildings | 8.88 | 123.82 | 76.49 | 33.12 | |
| Machinery and equipment | 238.33 | 510.45 | 313.83 | 307.12 | |
| Tangible assets total | 8.88 | 362.16 | 586.94 | 346.95 | 307.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 65.26 | 79.97 | 825.12 | 819.63 | 1 056.82 |
| Inventories total | 65.26 | 79.97 | 825.12 | 819.63 | 1 056.82 |
| Current trade debtors | 1 969.54 | 1 431.69 | 3 778.15 | 3 150.53 | 3 209.46 |
| Current amounts owed by group member comp. | 2 499.73 | 2 210.93 | 757.98 | 839.26 | |
| Prepayments and accrued income | 48.62 | 47.28 | 17.57 | 10.22 | 8.21 |
| Current other receivables | 5.99 | 95.76 | 253.55 | 14.42 | 10.00 |
| Current deferred tax assets | 24.84 | 0.53 | 5.48 | 195.22 | |
| Short term receivables total | 4 548.71 | 3 786.18 | 4 812.73 | 4 014.43 | 3 422.90 |
| Cash and bank deposits | 236.02 | 737.57 | 448.79 | 2.39 | 2 213.49 |
| Cash and cash equivalents | 236.02 | 737.57 | 448.79 | 2.39 | 2 213.49 |
| Balance sheet total (assets) | 5 493.40 | 5 414.69 | 6 936.67 | 5 260.77 | 7 000.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 1 800.00 | |||
| Retained earnings | 248.78 | 897.95 | - 199.22 | 1 636.62 | 1 817.52 |
| Profit of the financial year | 1 249.17 | 702.83 | 1 835.84 | 180.90 | 454.53 |
| Shareholders equity total | 1 997.95 | 2 700.78 | 3 936.62 | 2 317.52 | 2 772.05 |
| Provisions | 8.32 | 750.00 | |||
| Non-current owed to group member | 187.00 | ||||
| Non-current other liabilities | 113.25 | ||||
| Non-current liabilities total | 113.25 | 187.00 | |||
| Current loans from credit institutions | 187.00 | 47.77 | |||
| Current trade creditors | 607.23 | 792.02 | 1 761.09 | 1 530.93 | 2 292.23 |
| Current owed to participating | 7.48 | 16.23 | |||
| Current owed to group member | 1 015.15 | 487.29 | 500.67 | 536.43 | 32.53 |
| Short-term deferred tax liabilities | 342.67 | 174.13 | 526.37 | 41.13 | 335.31 |
| Other non-interest bearing current liabilities | 1 230.14 | 1 073.46 | 211.92 | 771.19 | 1 551.97 |
| Current liabilities total | 3 382.20 | 2 526.90 | 3 000.05 | 2 934.93 | 4 228.28 |
| Balance sheet total (liabilities) | 5 493.40 | 5 414.69 | 6 936.67 | 5 260.77 | 7 750.32 |
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