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CITY CONTAINER A/S — Credit Rating and Financial Key Figures

CVR number: 31766273
Farum Gydevej 62, 3520 Farum
info@citycontainer.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit48 517.0057 859.0064 364.0072 362.00121 731.00
Employee benefit expenses-63 963.00-97 436.00
Total depreciation-7 876.00-11 896.00
EBIT703.00- 203.00-3 715.00523.0012 399.00
Other financial income1 565.001 469.00
Other financial expenses-3 761.00-3 742.00
Pre-tax profit821.00- 338.00-4 016.00-1 673.0010 126.00
Income taxes369.00-2 269.00
Net earnings821.00- 338.00-4 016.00-1 304.007 857.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights1 184.001 443.00
Goodwill3 695.002 527.00
Intangible assets total4 879.003 970.00
Land and waters11 520.00
Machinery and equipment50 051.0061 985.00
Tangible assets total50 051.0073 505.00
Investments total99 983.00134 257.00124 633.001 093.00940.00
Long term receivables total
Raw materials and consumables435.00720.00
Inventories total435.00720.00
Current trade debtors36 455.0066 147.00
Current amounts owed by group member comp.24 085.0012 866.00
Prepayments and accrued income361.00670.00
Current other receivables2 754.00728.00
Current deferred tax assets2 743.00397.00
Short term receivables total66 398.0080 808.00
Balance sheet total (assets)99 983.00134 257.00124 633.00122 856.00159 943.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50 696.0042 357.0038 341.0042 000.0043 000.00
Retained earnings- 821.00338.004 016.00-3 659.0010 768.00
Profit of the financial year821.00- 338.00-4 016.00-1 304.007 857.00
Shareholders equity total50 696.0042 357.0038 341.0037 037.0061 625.00
Provisions1 693.003 656.00
Non-current loans from credit institutions624.00
Non-current leasing loans27 557.0020 990.00
Non-current deferred tax liabilities1 291.00
Non-current liabilities total27 557.0022 905.00
Current loans from credit institutions11.00357.00
Current trade creditors9 209.0017 367.00
Current owed to group member30 344.0027 922.00
Other non-interest bearing current liabilities17 005.0026 111.00
Current liabilities total56 569.0071 757.00
Balance sheet total (liabilities)50 696.0042 357.0038 341.00122 856.00159 943.00
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