CITY FLYTTETRANSPORT A/S — Credit Rating and Financial Key Figures
CVR number: 25842235
Jens Juuls Vej 26, 8260 Viby J
info@cityflyttetransport.dk
tel: 86288056
www.cityflyttetransport.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 821.21 | 3 427.42 | 3 843.03 | 5 960.84 | 5 037.14 |
| Employee benefit expenses | -2 569.87 | -2 663.41 | -3 215.34 | -4 568.26 | -4 355.78 |
| Total depreciation | - 128.50 | - 108.00 | - 133.70 | - 155.88 | - 232.25 |
| EBIT | 1 122.85 | 656.01 | 493.99 | 1 236.71 | 449.11 |
| Other financial income | 99.78 | 162.04 | 129.46 | 176.63 | 158.12 |
| Other financial expenses | -44.17 | -18.23 | -22.49 | -15.33 | -21.23 |
| Pre-tax profit | 1 178.46 | 799.82 | 600.96 | 1 398.00 | 586.00 |
| Income taxes | - 268.04 | - 183.34 | - 139.67 | - 313.04 | - 136.27 |
| Net earnings | 910.42 | 616.48 | 461.29 | 1 084.96 | 449.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 304.63 | 335.42 | 316.19 | 678.51 | 830.69 |
| Tangible assets total | 304.63 | 335.42 | 316.19 | 678.51 | 830.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 954.71 | 914.12 | 1 489.14 | 1 255.52 | 1 307.60 |
| Current amounts owed by group member comp. | 2 920.81 | 3 666.15 | 2 581.42 | 3 803.11 | 1 581.26 |
| Prepayments and accrued income | 297.69 | 297.69 | 440.42 | 626.70 | 416.70 |
| Current other receivables | 45.85 | 116.45 | 110.46 | 57.65 | 154.45 |
| Short term receivables total | 5 219.06 | 4 994.41 | 4 621.45 | 5 742.99 | 3 460.01 |
| Other current investments | 127.12 | 127.12 | 132.94 | 161.60 | 212.33 |
| Cash and bank deposits | 482.40 | ||||
| Cash and cash equivalents | 127.12 | 127.12 | 615.34 | 161.60 | 212.33 |
| Balance sheet total (assets) | 5 650.81 | 5 456.95 | 5 552.98 | 6 583.10 | 4 503.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 2 500.00 | 1 000.00 |
| Retained earnings | 2 195.63 | 2 906.05 | 3 322.53 | 1 283.82 | 1 368.78 |
| Profit of the financial year | 910.42 | 616.48 | 461.29 | 1 084.96 | 449.73 |
| Shareholders equity total | 3 806.05 | 4 222.53 | 4 483.82 | 5 368.78 | 3 318.51 |
| Provisions | 37.39 | 28.67 | 123.32 | 221.46 | 167.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 469.61 | 441.38 | 196.07 | 206.12 | |
| Current trade creditors | 239.17 | 33.50 | 53.50 | 64.00 | 72.20 |
| Current owed to group member | 89.99 | 89.99 | |||
| Short-term deferred tax liabilities | 286.43 | 44.49 | 214.38 | 188.91 | |
| Other non-interest bearing current liabilities | 722.17 | 640.88 | 847.84 | 518.41 | 550.27 |
| Current liabilities total | 1 807.37 | 1 205.75 | 945.83 | 992.86 | 1 017.50 |
| Balance sheet total (liabilities) | 5 650.81 | 5 456.95 | 5 552.98 | 6 583.10 | 4 503.02 |
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