CITO Car Lease A/S — Credit Rating and Financial Key Figures
CVR number: 35872671
Ventrupparken 20, 2670 Greve
info@citocarlease.dk
tel: 69132050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 374.64 | 5 314.62 | 5 289.65 | 4 411.00 | 4 030.72 |
| Employee benefit expenses | -3 644.99 | -3 611.26 | -3 827.72 | -3 614.60 | -3 502.39 |
| Other operating expenses | -12.49 | ||||
| Total depreciation | -62.01 | ||||
| EBIT | 1 667.64 | 1 703.36 | 1 461.93 | 783.91 | 528.32 |
| Other financial income | 13.07 | 44.24 | 55.55 | 9.41 | 21.84 |
| Other financial expenses | -20.06 | -32.23 | -25.66 | -30.36 | -12.67 |
| Pre-tax profit | 1 660.65 | 1 715.37 | 1 491.82 | 762.95 | 537.49 |
| Income taxes | - 368.93 | - 382.43 | - 343.32 | - 172.35 | - 122.12 |
| Net earnings | 1 291.72 | 1 332.94 | 1 148.50 | 590.60 | 415.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 226.32 | 226.32 | 226.32 | ||
| Investments total | 226.32 | 226.32 | 226.32 | ||
| Long term receivables total | |||||
| Finished products/goods | 2 704.46 | 2 218.07 | 2 675.80 | 5 291.27 | 2 552.83 |
| Inventories total | 2 704.46 | 2 218.07 | 2 675.80 | 5 291.27 | 2 552.83 |
| Current trade debtors | 1 601.06 | 3 147.98 | 1 569.86 | 1 479.28 | 1 847.62 |
| Prepayments and accrued income | 75.97 | 49.60 | 125.34 | 47.83 | 43.23 |
| Current other receivables | 419.68 | 463.02 | 593.14 | 244.98 | 201.67 |
| Current deferred tax assets | 13.60 | ||||
| Short term receivables total | 2 110.31 | 3 660.60 | 2 288.34 | 1 772.09 | 2 092.51 |
| Cash and bank deposits | 394.41 | 1 064.78 | 834.89 | 497.18 | 2 873.75 |
| Cash and cash equivalents | 394.41 | 1 064.78 | 834.89 | 497.18 | 2 873.75 |
| Balance sheet total (assets) | 5 209.17 | 6 943.45 | 6 025.34 | 7 786.86 | 7 745.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 860.00 | 895.00 | 770.00 | 335.00 | 275.00 |
| Retained earnings | - 262.93 | 133.79 | 696.74 | 1 510.24 | 1 825.84 |
| Profit of the financial year | 1 291.72 | 1 332.94 | 1 148.50 | 590.60 | 415.37 |
| Shareholders equity total | 2 388.80 | 2 861.74 | 3 115.24 | 2 935.84 | 3 016.21 |
| Provisions | 4.68 | 9.09 | 10.52 | 9.51 | |
| Non-current liabilities total | |||||
| Advances received | 309.79 | 508.50 | 399.00 | 420.40 | 392.60 |
| Current trade creditors | 1 059.94 | 1 923.70 | 1 763.41 | 2 844.07 | 2 988.48 |
| Current owed to group member | 27.46 | ||||
| Short-term deferred tax liabilities | 304.62 | 270.14 | 214.91 | 181.96 | 99.64 |
| Other non-interest bearing current liabilities | 1 040.61 | 1 256.68 | 523.68 | 1 394.07 | 1 211.51 |
| Accruals and deferred income | 105.43 | 118.00 | |||
| Current liabilities total | 2 820.38 | 4 077.03 | 2 901.01 | 4 840.50 | 4 719.69 |
| Balance sheet total (liabilities) | 5 209.17 | 6 943.45 | 6 025.34 | 7 786.86 | 7 745.41 |
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