City Group Brandsikring A/S — Credit Rating and Financial Key Figures
CVR number: 38628003
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 | 1 590.15 | 3 735.67 | 3 089.30 | 5 346.59 | 3 685.48 |
| Employee benefit expenses | -2 742.81 | -1 933.35 | -2 031.56 | -2 542.97 | -2 999.09 |
| Total depreciation | - 433.92 | - 208.21 | - 246.28 | - 457.71 | - 466.28 |
| EBIT | -1 586.58 | 1 594.11 | 811.45 | 2 345.91 | 220.11 |
| Other financial income | 102.38 | 48.84 | 149.92 | 80.32 | 110.19 |
| Other financial expenses | -71.58 | -41.45 | -60.11 | -68.97 | -94.47 |
| Pre-tax profit | -1 555.78 | 1 601.50 | 901.27 | 2 357.26 | 235.83 |
| Income taxes | 342.13 | - 352.33 | - 198.44 | - 521.42 | -54.93 |
| Net earnings | -1 213.65 | 1 249.17 | 702.83 | 1 835.84 | 180.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 820.24 | 634.53 | 448.81 | 263.09 | 77.38 |
| Intangible assets total | 820.24 | 634.53 | 448.81 | 263.09 | 77.38 |
| Buildings | 39.73 | 8.88 | 123.82 | 76.49 | 33.12 |
| Machinery and equipment | 171.00 | 238.33 | 510.45 | 313.83 | |
| Tangible assets total | 210.73 | 8.88 | 362.16 | 586.94 | 346.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 70.44 | 65.26 | 79.97 | 825.12 | 819.63 |
| Inventories total | 70.44 | 65.26 | 79.97 | 825.12 | 819.63 |
| Current trade debtors | 1 686.58 | 1 969.54 | 1 431.69 | 3 778.15 | 3 150.53 |
| Current amounts owed by group member comp. | 732.64 | 2 499.73 | 2 210.93 | 757.98 | 839.26 |
| Prepayments and accrued income | 3.73 | 48.62 | 47.28 | 17.57 | 10.22 |
| Current other receivables | 5.99 | 95.76 | 253.55 | 14.42 | |
| Current deferred tax assets | 674.79 | 24.84 | 0.53 | 5.48 | |
| Short term receivables total | 3 097.74 | 4 548.71 | 3 786.18 | 4 812.73 | 4 014.43 |
| Cash and bank deposits | 236.02 | 737.57 | 448.79 | 2.39 | |
| Cash and cash equivalents | 236.02 | 737.57 | 448.79 | 2.39 | |
| Balance sheet total (assets) | 4 199.16 | 5 493.40 | 5 414.69 | 6 936.67 | 5 260.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 1 800.00 | |||
| Retained earnings | 1 462.44 | 248.78 | 897.95 | - 199.22 | 1 636.62 |
| Profit of the financial year | -1 213.65 | 1 249.17 | 702.83 | 1 835.84 | 180.90 |
| Shareholders equity total | 748.78 | 1 997.95 | 2 700.78 | 3 936.62 | 2 317.52 |
| Provisions | 8.32 | ||||
| Non-current owed to group member | 187.00 | 187.00 | |||
| Non-current other liabilities | 113.25 | ||||
| Non-current deferred tax liabilities | 41.60 | ||||
| Non-current liabilities total | 228.60 | 113.25 | 187.00 | ||
| Current loans from credit institutions | 1 588.19 | 187.00 | 47.77 | ||
| Current trade creditors | 326.44 | 607.23 | 792.02 | 1 761.09 | 1 530.94 |
| Current owed to participating | 7.48 | ||||
| Current owed to group member | 171.23 | 1 015.15 | 487.29 | 500.67 | 536.43 |
| Short-term deferred tax liabilities | 320.15 | 342.67 | 174.13 | 526.37 | 41.13 |
| Other non-interest bearing current liabilities | 815.76 | 1 230.14 | 1 073.46 | 211.92 | 771.19 |
| Current liabilities total | 3 221.78 | 3 382.20 | 2 526.90 | 3 000.05 | 2 934.93 |
| Balance sheet total (liabilities) | 4 199.16 | 5 493.40 | 5 414.69 | 6 936.67 | 5 260.77 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.