Citycon Straedet Pedestrian Street ApS — Credit Rating and Financial Key Figures
CVR number: 39062771
Bygangen 21 A, 2620 Albertslund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 669.97 | 18 595.29 | 19 526.54 | 20 251.46 | 28 536.00 |
| Other operating expenses | -24.96 | - 730.28 | |||
| Total depreciation | - 801.40 | -1 083.78 | -1 044.15 | -1 336.00 | |
| Reduction in value of non-current assets | -1 745.08 | -19 277.73 | -4 880.89 | -7 661.85 | -58 052.68 |
| EBIT | 22 123.49 | -1 766.22 | 13 601.51 | 11 228.65 | -30 246.96 |
| Other financial income | 11.88 | -12.25 | 0.00 | 51.51 | 459.67 |
| Other financial expenses | -7 584.11 | -10 269.79 | -10 205.32 | -12 098.83 | -30 404.63 |
| Pre-tax profit | 14 551.26 | -12 048.25 | 3 396.18 | - 818.66 | -60 191.93 |
| Income taxes | -3 202.72 | 2 650.62 | - 747.25 | - 797.69 | 10 596.93 |
| Net earnings | 11 348.54 | -9 397.64 | 2 648.93 | -1 616.35 | -49 595.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 137.78 | ||||
| Intangible assets total | 137.78 | ||||
| Buildings | 469 700.00 | 450 422.27 | 448 108.46 | 444 600.00 | 520 000.00 |
| Machinery and equipment | 4 891.04 | 5 799.60 | 4 859.46 | 3 523.47 | |
| Tangible assets total | 474 591.04 | 456 221.87 | 452 967.92 | 448 123.47 | 520 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 991.22 | 5 949.32 | 2 587.45 | 1 357.83 | 3 113.99 |
| Current amounts owed by group member comp. | 6 073.91 | 6 270.17 | 16 837.04 | 10 730.56 | 12 187.24 |
| Prepayments and accrued income | 4 229.63 | 3 361.31 | 1 746.44 | 4 189.81 | 4 343.19 |
| Current other receivables | 122.46 | ||||
| Current deferred tax assets | 5 526.69 | 8 177.31 | 7 430.06 | 6 632.37 | 8 977.73 |
| Short term receivables total | 18 821.46 | 23 758.12 | 28 600.99 | 23 033.03 | 28 622.15 |
| Balance sheet total (assets) | 493 412.50 | 479 979.99 | 481 568.91 | 471 156.50 | 548 759.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 52.00 |
| Share premium account | 19 949.00 | ||||
| Retained earnings | -7 476.50 | -16 076.97 | -5 525.60 | -2 876.67 | 22 418.37 |
| Profit of the financial year | 11 348.54 | -9 397.64 | 2 648.93 | -1 616.35 | -49 595.00 |
| Shareholders equity total | 3 923.04 | -5 474.60 | -2 825.67 | -4 442.02 | -27 124.63 |
| Non-current owed to group member | 473 784.90 | 461 284.90 | 558 151.05 | ||
| Non-current liabilities total | 473 784.90 | 461 284.90 | 558 151.05 | ||
| Current trade creditors | 3 252.40 | 2 731.70 | 3 051.82 | 335.82 | 1 212.96 |
| Current owed to group member | 482 111.00 | 476 837.96 | 2 969.83 | 4 655.54 | 7 274.82 |
| Short-term deferred tax liabilities | 643.65 | ||||
| Other non-interest bearing current liabilities | 1 300.00 | 3 339.15 | 4 588.03 | 9 322.26 | 9 245.73 |
| Accruals and deferred income | 2 182.41 | 2 545.77 | |||
| Current liabilities total | 489 489.46 | 485 454.59 | 10 609.68 | 14 313.62 | 17 733.52 |
| Balance sheet total (liabilities) | 493 412.50 | 479 979.99 | 481 568.91 | 471 156.50 | 548 759.93 |
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