CITY KLIP, BRØNDERSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 26080932
Nygade 7-9, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 483.73 | 2 438.85 | 2 597.52 | 2 445.26 | 2 499.09 |
| Employee benefit expenses | -2 328.55 | -2 449.10 | -2 550.23 | -2 129.40 | -2 231.27 |
| Other operating expenses | -43.49 | ||||
| Total depreciation | -12.00 | -39.34 | -16.00 | -16.00 | |
| EBIT | 155.18 | -22.25 | -35.54 | 299.87 | 251.82 |
| Other financial income | 29.91 | 253.54 | 161.95 | 231.22 | 246.52 |
| Other financial expenses | -51.61 | -5.43 | - 457.29 | -11.19 | -15.69 |
| Pre-tax profit | 133.48 | 225.85 | - 330.88 | 519.89 | 482.65 |
| Income taxes | -30.00 | -49.95 | 72.79 | - 114.46 | - 106.23 |
| Net earnings | 103.49 | 175.89 | - 258.09 | 405.43 | 376.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 68.00 | 52.00 | 36.00 | 20.00 | |
| Machinery and equipment | 466.83 | ||||
| Tangible assets total | 534.83 | 52.00 | 36.00 | 20.00 | |
| Investments total | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 |
| Long term receivables total | |||||
| Finished products/goods | 72.49 | 81.06 | 72.02 | 81.22 | 79.66 |
| Inventories total | 72.49 | 81.06 | 72.02 | 81.22 | 79.66 |
| Current amounts owed by group member comp. | 81.37 | 105.27 | 318.70 | 593.94 | 25.77 |
| Prepayments and accrued income | 2.02 | ||||
| Current other receivables | 504.74 | 85.38 | 33.78 | 17.56 | 18.73 |
| Current deferred tax assets | 93.33 | ||||
| Short term receivables total | 586.11 | 190.65 | 447.83 | 611.50 | 44.49 |
| Other current investments | 2 539.55 | 2 538.37 | 2 384.26 | 2 520.27 | 2 724.09 |
| Cash and bank deposits | 778.14 | 350.69 | 474.59 | 736.67 | 562.11 |
| Cash and cash equivalents | 3 317.69 | 2 889.06 | 2 858.85 | 3 256.94 | 3 286.20 |
| Balance sheet total (assets) | 4 001.04 | 3 720.36 | 3 455.45 | 4 010.41 | 3 455.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 600.00 | |||
| Retained earnings | 2 293.19 | 2 396.68 | 2 572.57 | 1 714.49 | 2 119.92 |
| Profit of the financial year | 103.49 | 175.89 | - 258.09 | 405.43 | 376.42 |
| Shareholders equity total | 2 634.68 | 2 697.57 | 2 439.49 | 2 844.92 | 2 621.33 |
| Provisions | 26.56 | 11.85 | 0.88 | 0.88 | |
| Non-current liabilities total | |||||
| Current trade creditors | 43.44 | 41.66 | 55.12 | ||
| Current owed to group member | 90.53 | 130.21 | 201.51 | 288.46 | 181.31 |
| Short-term deferred tax liabilities | 23.84 | 14.17 | 125.43 | 106.23 | |
| Other non-interest bearing current liabilities | 1 251.98 | 851.85 | 759.16 | 709.06 | 490.23 |
| Current liabilities total | 1 366.36 | 996.23 | 1 004.11 | 1 164.61 | 832.89 |
| Balance sheet total (liabilities) | 4 001.04 | 3 720.36 | 3 455.45 | 4 010.41 | 3 455.10 |
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