City Group Overfladebehandling A/S
CVR number: 38627996
Mandal Alle 18, 5500 Middelfart
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 477.24 | 3 797.38 | 6 124.34 | 7 625.92 | 5 851.87 |
| Employee benefit expenses | -3 732.99 | -3 832.11 | -4 809.31 | -5 026.03 | -3 736.81 |
| Total depreciation | -1 065.48 | - 907.38 | - 874.35 | -1 027.78 | -1 060.95 |
| EBIT | 1 678.77 | - 942.10 | 440.68 | 1 572.11 | 1 054.12 |
| Other financial income | 73.17 | 75.06 | 51.26 | 2.53 | |
| Other financial expenses | - 232.95 | - 199.42 | - 290.66 | - 131.54 | - 146.84 |
| Pre-tax profit | 1 518.99 | -1 066.46 | 201.27 | 1 440.58 | 909.82 |
| Income taxes | - 335.52 | 230.52 | -44.28 | - 316.93 | - 200.94 |
| Net earnings | 1 183.47 | - 835.93 | 156.99 | 1 123.65 | 708.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 476.19 | 1 904.76 | 1 333.33 | 761.91 | 190.48 |
| Intangible assets total | 2 476.19 | 1 904.76 | 1 333.33 | 761.91 | 190.48 |
| Buildings | 833.70 | 1 462.23 | 1 992.03 | 1 802.12 | 1 457.36 |
| Machinery and equipment | 506.58 | 450.57 | 219.79 | 140.67 | 61.56 |
| Tangible assets total | 1 340.28 | 1 912.81 | 2 211.82 | 1 942.79 | 1 518.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 607.36 | 546.99 | 469.95 | 685.45 | 935.76 |
| Inventories total | 607.36 | 546.99 | 469.95 | 685.45 | 935.76 |
| Current trade debtors | 1 453.63 | 1 010.49 | 1 392.87 | 1 247.27 | 1 476.92 |
| Current amounts owed by group member comp. | 1 216.45 | 1 158.41 | |||
| Prepayments and accrued income | 18.25 | 30.34 | 8.03 | ||
| Current other receivables | 400.00 | 547.31 | 508.45 | 0.00 | |
| Current deferred tax assets | 2.31 | 301.24 | 94.47 | ||
| Short term receivables total | 3 090.64 | 3 017.45 | 1 995.78 | 1 277.61 | 1 484.95 |
| Cash and bank deposits | 412.58 | 0.05 | 0.05 | 930.94 | |
| Cash and cash equivalents | 412.58 | 0.05 | 0.05 | 930.94 | |
| Balance sheet total (assets) | 7 927.06 | 7 382.06 | 6 010.94 | 5 598.70 | 4 130.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | -1 580.79 | - 397.32 | -1 233.26 | -1 076.27 | - 452.62 |
| Profit of the financial year | 1 183.47 | - 835.93 | 156.99 | 1 123.65 | 708.88 |
| Shareholders equity total | 102.68 | - 733.26 | - 576.27 | 547.38 | 1 256.25 |
| Provisions | 68.41 | 207.16 | 195.55 | 158.94 | |
| Non-current owed to group member | 4 000.00 | 1 400.00 | 750.00 | 1 400.00 | 650.00 |
| Non-current other liabilities | 650.00 | ||||
| Non-current liabilities total | 4 000.00 | 1 400.00 | 1 400.00 | 1 400.00 | 650.00 |
| Current loans from credit institutions | 514.15 | 706.91 | 58.50 | ||
| Current trade creditors | 312.09 | 831.03 | 426.96 | 791.48 | 362.66 |
| Current owed to participating | 36.38 | 62.93 | 650.00 | ||
| Current owed to group member | 2 516.39 | 4 277.52 | 2 446.80 | 1 374.96 | 711.48 |
| Short-term deferred tax liabilities | 331.73 | 328.54 | 237.55 | ||
| Other non-interest bearing current liabilities | 627.79 | 961.28 | 749.38 | 960.79 | 694.72 |
| Current liabilities total | 3 824.38 | 6 646.91 | 4 980.05 | 3 455.77 | 2 064.91 |
| Balance sheet total (liabilities) | 7 927.06 | 7 382.06 | 6 010.94 | 5 598.70 | 4 130.10 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.