CITYHUS SERVICE BUREAU A/S — Credit Rating and Financial Key Figures
CVR number: 37928011
Torvet 18, 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 890.74 | 1 140.27 | 733.00 | 1 246.83 | 837.91 |
| Reduction in value of non-current assets | -3 820.00 | - 100.00 | |||
| EBIT | 740.74 | 1 140.27 | 1 603.00 | -2 573.16 | 737.91 |
| Other financial income | 0.09 | 49.49 | |||
| Other financial expenses | -12.33 | -17.54 | -10.01 | -29.58 | |
| Pre-tax profit | 740.74 | 1 127.93 | 1 585.47 | -2 583.08 | 757.82 |
| Income taxes | - 162.95 | - 182.15 | - 348.79 | 634.46 | - 166.72 |
| Net earnings | 577.78 | 945.78 | 1 236.68 | -1 948.62 | 591.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 414.00 | 18 994.00 | 19 800.00 | 15 980.00 | 15 880.00 |
| Tangible assets total | 19 414.00 | 18 994.00 | 19 800.00 | 15 980.00 | 15 880.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.30 | ||||
| Current other receivables | 162.97 | 245.55 | 285.89 | 274.18 | 162.22 |
| Short term receivables total | 162.97 | 245.55 | 285.89 | 274.18 | 166.52 |
| Cash and bank deposits | 2 064.27 | 3 244.66 | 1 626.94 | 1 624.24 | 2 638.21 |
| Cash and cash equivalents | 2 064.27 | 3 244.66 | 1 626.94 | 1 624.24 | 2 638.21 |
| Balance sheet total (assets) | 21 641.24 | 22 484.20 | 21 712.84 | 17 878.41 | 18 684.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Shares repurchased | 750.00 | 900.00 | 900.00 | 900.00 | 600.00 |
| Retained earnings | 13 931.61 | 13 609.39 | 13 655.17 | 13 991.85 | 11 443.23 |
| Profit of the financial year | 577.78 | 945.78 | 1 236.68 | -1 948.62 | 591.10 |
| Shareholders equity total | 16 459.39 | 16 655.17 | 16 991.85 | 14 143.23 | 13 834.33 |
| Provisions | 2 991.43 | 2 999.36 | 3 182.36 | 2 275.78 | 2 253.78 |
| Non-current other liabilities | 551.51 | 521.40 | 581.52 | 619.23 | 661.36 |
| Non-current deferred tax liabilities | 165.79 | 272.12 | 219.70 | ||
| Non-current liabilities total | 551.51 | 521.40 | 747.32 | 891.35 | 881.06 |
| Advances received | 38.03 | ||||
| Current trade creditors | 70.56 | 96.83 | 72.47 | 53.43 | 20.08 |
| Current owed to participating | 250.00 | ||||
| Current owed to group member | 362.25 | 1 336.22 | 179.86 | 185.89 | 975.26 |
| Short-term deferred tax liabilities | 473.97 | 174.22 | 165.79 | 241.14 | |
| Other non-interest bearing current liabilities | 722.82 | 451.00 | 538.98 | 162.94 | 441.04 |
| Accruals and deferred income | 9.31 | ||||
| Current liabilities total | 1 638.91 | 2 308.27 | 791.31 | 568.05 | 1 715.55 |
| Balance sheet total (liabilities) | 21 641.24 | 22 484.20 | 21 712.84 | 17 878.41 | 18 684.73 |
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