CITY GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 18154978
Valhøjs Alle 190, 2610 Rødovre
tel: 38107394
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 240.44 | 402.63 | 353.99 | 1 718.78 | 1 943.67 |
| Employee benefit expenses | -1 649.46 | - 757.94 | - 529.57 | - 967.14 | -1 497.30 |
| Total depreciation | -41.91 | -89.00 | -39.29 | -39.29 | -44.54 |
| EBIT | 549.07 | - 444.32 | - 214.87 | 712.35 | 401.84 |
| Other financial income | 0.66 | 11.80 | 0.39 | 0.19 | 2.91 |
| Other financial expenses | -26.28 | -14.17 | -14.75 | -21.59 | -27.73 |
| Pre-tax profit | 523.44 | - 446.68 | - 229.24 | 690.95 | 377.02 |
| Income taxes | - 112.50 | -12.11 | -90.11 | ||
| Net earnings | 410.94 | - 446.68 | - 229.24 | 678.85 | 286.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 227.25 | 134.24 | 94.95 | 55.66 | 46.12 |
| Tangible assets total | 227.25 | 134.24 | 94.95 | 55.66 | 46.12 |
| Investments total | 29.85 | 40.60 | 40.68 | 42.29 | 46.01 |
| Non-current loans receivable | 6.30 | 17.84 | 19.46 | ||
| Long term receivables total | 6.30 | 17.84 | 19.46 | ||
| Raw materials and consumables | 236.36 | 212.72 | 191.45 | 172.31 | 152.31 |
| Inventories total | 236.36 | 212.72 | 191.45 | 172.31 | 152.31 |
| Current trade debtors | 938.67 | 613.42 | 300.29 | 547.06 | 514.96 |
| Prepayments and accrued income | 100.16 | 100.10 | 50.23 | 16.89 | 29.71 |
| Current other receivables | 509.96 | 204.19 | 46.51 | 210.73 | 280.06 |
| Current deferred tax assets | 467.38 | 467.38 | 467.38 | 455.27 | 365.16 |
| Short term receivables total | 2 016.17 | 1 385.08 | 864.42 | 1 229.95 | 1 189.90 |
| Cash and bank deposits | 557.58 | 531.11 | 344.03 | 847.76 | 545.31 |
| Cash and cash equivalents | 557.58 | 531.11 | 344.03 | 847.76 | 545.31 |
| Balance sheet total (assets) | 3 073.51 | 2 321.60 | 1 554.99 | 2 347.96 | 1 979.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 34.67 | 34.67 | 34.67 | 34.67 | |
| Retained earnings | -53.91 | 357.03 | -89.65 | - 318.88 | 394.64 |
| Profit of the financial year | 410.94 | - 446.68 | - 229.24 | 678.85 | 286.91 |
| Shareholders equity total | 891.71 | 445.03 | 215.79 | 894.64 | 1 181.55 |
| Non-current loans from credit institutions | 84.72 | 53.77 | 19.43 | ||
| Non-current liabilities total | 84.72 | 53.77 | 19.43 | ||
| Current loans from credit institutions | 155.49 | 33.24 | 34.08 | 36.38 | 20.41 |
| Current trade creditors | 815.34 | 633.88 | 298.19 | 715.26 | 190.89 |
| Current owed to participating | 109.79 | 143.71 | 5.60 | 0.54 | |
| Current owed to group member | 677.85 | 637.49 | 589.64 | 242.84 | |
| Other non-interest bearing current liabilities | 423.33 | 343.54 | 357.92 | 438.87 | 586.80 |
| Current liabilities total | 2 181.80 | 1 791.85 | 1 285.42 | 1 433.89 | 798.10 |
| Balance sheet total (liabilities) | 3 073.51 | 2 321.60 | 1 554.99 | 2 347.96 | 1 979.65 |
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