CITY Skiltefabrik ApS — Credit Rating and Financial Key Figures
CVR number: 30571177
Marsalle 7, 8700 Horsens
tel: 75623997
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 087.68 | 1 992.84 | 2 204.92 | 2 239.11 | 2 054.99 |
| Employee benefit expenses | -2 287.11 | -1 715.85 | -1 999.02 | -1 723.00 | -1 675.16 |
| Total depreciation | -69.66 | -59.03 | -2.15 | -50.03 | -38.07 |
| EBIT | - 269.09 | 217.95 | 203.75 | 466.08 | 341.75 |
| Other financial income | 0.31 | -1.40 | 3.33 | ||
| Other financial expenses | -13.76 | -9.56 | -4.95 | -3.00 | -9.72 |
| Pre-tax profit | - 282.54 | 206.99 | 202.13 | 463.08 | 332.03 |
| Income taxes | 57.22 | -49.69 | -48.70 | - 104.69 | -80.65 |
| Net earnings | - 225.31 | 157.30 | 153.43 | 358.40 | 251.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 122.99 | 63.95 | 77.95 | 108.97 | 123.81 |
| Tangible assets total | 122.99 | 63.95 | 77.95 | 108.97 | 123.81 |
| Other receivables | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 169.64 | 142.02 | 139.18 | 199.26 | 243.32 |
| Inventories total | 169.64 | 142.02 | 139.18 | 199.26 | 243.32 |
| Current trade debtors | 606.72 | 632.34 | 675.32 | 439.08 | 460.63 |
| Current amounts owed by group member comp. | 52.61 | 81.10 | 83.49 | 68.46 | 187.76 |
| Prepayments and accrued income | 33.33 | 55.32 | 62.32 | ||
| Current other receivables | 7.55 | 27.42 | |||
| Current deferred tax assets | 77.65 | 28.82 | 19.50 | 20.50 | 20.85 |
| Short term receivables total | 744.53 | 769.68 | 811.64 | 583.37 | 731.55 |
| Cash and bank deposits | 1.80 | 265.81 | 151.27 | 452.92 | 414.31 |
| Cash and cash equivalents | 1.80 | 265.81 | 151.27 | 452.92 | 414.31 |
| Balance sheet total (assets) | 1 083.95 | 1 286.47 | 1 225.04 | 1 389.52 | 1 558.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 144.02 | -81.30 | 76.00 | 229.43 | 87.83 |
| Profit of the financial year | - 225.31 | 157.30 | 153.43 | 358.40 | 251.38 |
| Shareholders equity total | 43.70 | 201.00 | 354.43 | 712.83 | 964.21 |
| Non-current loans from credit institutions | 34.17 | 34.89 | 36.11 | ||
| Non-current liabilities total | 34.17 | 34.89 | 36.11 | ||
| Current loans from credit institutions | 103.79 | 5.77 | |||
| Current trade creditors | 93.84 | 115.97 | 110.46 | 95.79 | 188.43 |
| Short-term deferred tax liabilities | 0.86 | 39.38 | 105.69 | ||
| Other non-interest bearing current liabilities | 842.62 | 962.88 | 686.60 | 440.33 | 369.25 |
| Current liabilities total | 1 040.25 | 1 085.47 | 836.44 | 641.81 | 557.68 |
| Balance sheet total (liabilities) | 1 083.95 | 1 286.47 | 1 225.04 | 1 389.52 | 1 558.00 |
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