City Container Jylland A/S — Credit Rating and Financial Key Figures
CVR number: 21121991
Profilvej 26, 6000 Kolding
hni@reconor.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 332.70 | 25 378.37 | 22 595.60 | 25 953.53 | 26 519.76 |
| Employee benefit expenses | -18 910.05 | -18 821.77 | -18 449.77 | -19 179.96 | -20 256.88 |
| Total depreciation | -6 852.55 | -5 488.88 | -3 799.48 | -3 183.37 | -2 918.48 |
| EBIT | -1 429.89 | 1 067.72 | 346.36 | 3 590.20 | 3 344.41 |
| Other financial income | 95.68 | 97.18 | 98.75 | 94.47 | 121.54 |
| Other financial expenses | - 765.34 | - 719.50 | - 543.08 | - 746.02 | - 599.35 |
| Pre-tax profit | -2 099.56 | 445.39 | -97.98 | 2 938.64 | 2 866.60 |
| Income taxes | 462.70 | - 113.45 | 16.60 | - 637.83 | - 627.92 |
| Net earnings | -1 636.86 | 331.94 | -81.38 | 2 300.81 | 2 238.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 206.98 | 1 047.58 | 803.04 | 882.15 | 643.98 |
| Goodwill | 83.33 | 43.33 | 3.33 | ||
| Intangible assets total | 290.31 | 1 090.92 | 806.37 | 882.15 | 643.98 |
| Land and waters | 14 252.07 | 13 793.03 | 12 759.63 | 12 350.85 | 11 944.11 |
| Machinery and equipment | 18 859.72 | 11 868.38 | 9 408.97 | 7 544.35 | 5 951.15 |
| Tangible assets total | 33 111.78 | 25 661.41 | 22 168.60 | 19 895.21 | 17 895.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 120.77 | 123.21 | |||
| Finished products/goods | 98.76 | 110.77 | 148.23 | ||
| Inventories total | 98.76 | 110.77 | 148.23 | 120.77 | 123.21 |
| Current trade debtors | 7 567.77 | 9 340.75 | 9 758.01 | 11 033.63 | 13 067.86 |
| Current amounts owed by group member comp. | 172.12 | 811.48 | 10.05 | 1 519.08 | 12.84 |
| Prepayments and accrued income | 343.44 | 319.10 | 283.25 | 258.73 | 143.84 |
| Current other receivables | 75.81 | 554.63 | 352.49 | 299.81 | 710.16 |
| Current deferred tax assets | 957.66 | 359.54 | |||
| Short term receivables total | 9 116.80 | 11 385.50 | 10 403.80 | 13 111.25 | 13 934.70 |
| Cash and bank deposits | 5 831.68 | ||||
| Cash and cash equivalents | 5 831.68 | ||||
| Balance sheet total (assets) | 48 449.33 | 38 248.59 | 33 527.00 | 34 009.39 | 32 597.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 11 570.00 | 9 933.14 | 10 265.08 | 10 183.71 | 12 484.52 |
| Profit of the financial year | -1 636.86 | 331.94 | -81.38 | 2 300.81 | 2 238.68 |
| Shareholders equity total | 10 433.14 | 10 765.08 | 10 683.71 | 12 984.52 | 15 223.20 |
| Provisions | 1 826.39 | 1 649.69 | 1 496.42 | 1 302.30 | 984.06 |
| Non-current loans from credit institutions | 2 376.65 | 2 052.09 | 1 695.45 | 1 337.14 | 978.08 |
| Non-current leasing loans | 3 426.96 | 1 764.97 | |||
| Non-current deferred tax liabilities | 280.87 | 127.61 | 821.33 | 933.15 | |
| Non-current liabilities total | 5 803.61 | 4 097.93 | 1 823.06 | 2 158.47 | 1 911.23 |
| Current loans from credit institutions | 351.85 | 358.94 | 357.60 | 358.31 | 359.06 |
| Current trade creditors | 3 982.16 | 4 459.03 | 3 540.22 | 3 692.29 | 2 644.84 |
| Current owed to group member | 18 450.03 | 10 983.31 | 11 992.50 | 10 777.76 | 8 729.06 |
| Short-term deferred tax liabilities | 280.87 | 127.61 | 821.33 | ||
| Other non-interest bearing current liabilities | 7 602.15 | 5 934.61 | 3 352.62 | 2 608.13 | 1 924.38 |
| Current liabilities total | 30 386.18 | 21 735.89 | 19 523.81 | 17 564.10 | 14 478.67 |
| Balance sheet total (liabilities) | 48 449.33 | 38 248.59 | 33 527.00 | 34 009.39 | 32 597.16 |
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