City-Beton ApS — Credit Rating and Financial Key Figures
CVR number: 40138048
Baggesensvej 44, 8600 Silkeborg
tel: 40291411
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 643.00 | 827.00 | 829.00 | 111.00 | 105.45 |
| Employee benefit expenses | - 486.00 | - 506.00 | - 521.00 | ||
| Total depreciation | -12.00 | -12.00 | -11.66 | ||
| EBIT | 157.00 | 321.00 | 296.00 | 99.00 | 93.79 |
| Other financial income | 3.00 | ||||
| Other financial expenses | -3.00 | -4.00 | -5.00 | -2.00 | -2.06 |
| Pre-tax profit | 157.00 | 317.00 | 291.00 | 97.00 | 91.73 |
| Income taxes | -35.00 | -69.00 | -64.00 | -20.00 | -20.64 |
| Net earnings | 122.00 | 248.00 | 227.00 | 77.00 | 71.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.00 | 34.00 | 23.31 | ||
| Advance payments and construction in progress | 62.00 | ||||
| Tangible assets total | 62.00 | 46.00 | 34.00 | 23.31 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 41.00 | 69.00 | 74.00 | 79.00 | 45.18 |
| Inventories total | 41.00 | 69.00 | 74.00 | 79.00 | 45.18 |
| Current trade debtors | 108.00 | 101.00 | 113.00 | 160.00 | 143.75 |
| Prepayments and accrued income | 13.00 | 13.00 | 13.00 | ||
| Current other receivables | 4.99 | ||||
| Current deferred tax assets | 13.00 | 20.00 | 21.00 | 22.00 | 22.00 |
| Short term receivables total | 121.00 | 134.00 | 147.00 | 195.00 | 170.73 |
| Cash and bank deposits | 446.00 | 339.00 | 312.00 | 52.00 | 136.62 |
| Cash and cash equivalents | 446.00 | 339.00 | 312.00 | 52.00 | 136.62 |
| Balance sheet total (assets) | 608.00 | 604.00 | 579.00 | 360.00 | 375.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 180.00 | 240.00 | 210.00 | 50.00 | 70.00 |
| Retained earnings | -68.00 | - 186.00 | - 148.00 | 29.00 | 36.22 |
| Profit of the financial year | 122.00 | 248.00 | 227.00 | 77.00 | 71.09 |
| Shareholders equity total | 284.00 | 352.00 | 339.00 | 206.00 | 227.32 |
| Provisions | 60.00 | 90.00 | 100.00 | 100.00 | 100.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 193.00 | 46.00 | 53.00 | 14.00 | 21.97 |
| Short-term deferred tax liabilities | 41.00 | 76.00 | 65.00 | 21.00 | 20.64 |
| Other non-interest bearing current liabilities | 30.00 | 40.00 | 22.00 | 19.00 | 5.92 |
| Current liabilities total | 264.00 | 162.00 | 140.00 | 54.00 | 48.53 |
| Balance sheet total (liabilities) | 608.00 | 604.00 | 579.00 | 360.00 | 375.84 |
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