City Elevator A/S — Credit Rating and Financial Key Figures
CVR number: 35811761
Islevdalvej 187, 2610 Rødovre
Cityelevator@cityelevator.dk
tel: 70702101
www.cityelevator.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 078.44 | 7 964.86 | 10 501.05 | 12 721.18 | 20 471.76 |
| Employee benefit expenses | -3 161.30 | -4 174.08 | -6 201.73 | -7 759.11 | -12 590.24 |
| Total depreciation | - 189.23 | - 283.47 | - 375.26 | - 482.34 | - 499.65 |
| EBIT | 2 727.90 | 3 507.31 | 3 924.07 | 4 479.73 | 7 381.86 |
| Other financial income | 1.14 | 0.21 | 4.06 | 1.82 | 0.94 |
| Other financial expenses | -15.04 | -22.87 | -19.87 | -19.34 | -20.41 |
| Pre-tax profit | 2 714.00 | 3 484.65 | 3 908.26 | 4 462.20 | 7 362.38 |
| Income taxes | - 609.93 | - 795.53 | - 878.30 | -1 002.43 | -1 631.10 |
| Net earnings | 2 104.07 | 2 689.12 | 3 029.97 | 3 459.77 | 5 731.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 176.19 | 990.48 | 804.76 | 619.05 | 744.93 |
| Intangible assets total | 1 176.19 | 990.48 | 804.76 | 619.05 | 744.93 |
| Buildings | 441.64 | 353.31 | 264.98 | ||
| Machinery and equipment | 331.89 | 637.57 | 628.73 | 633.78 | 408.17 |
| Tangible assets total | 331.89 | 637.57 | 1 070.36 | 987.09 | 673.15 |
| Investments total | 69.47 | 69.47 | 239.33 | 171.52 | 189.21 |
| Long term receivables total | |||||
| Raw materials and consumables | 370.00 | 1 757.80 | |||
| Finished products/goods | 302.19 | ||||
| Advance payments | 971.99 | ||||
| Inventories total | 302.19 | 370.00 | 2 729.78 | ||
| Current trade debtors | 4 019.16 | 1 303.82 | 3 732.89 | 4 346.74 | 7 458.15 |
| Prepayments and accrued income | 25.18 | 43.52 | 96.86 | 168.88 | 374.41 |
| Current other receivables | 37.39 | 44.97 | 4.66 | ||
| Short term receivables total | 4 081.74 | 1 392.30 | 3 834.41 | 4 515.62 | 7 832.56 |
| Cash and bank deposits | 1 621.13 | 4 736.88 | 1 615.16 | 2 567.81 | 867.25 |
| Cash and cash equivalents | 1 621.13 | 4 736.88 | 1 615.16 | 2 567.81 | 867.25 |
| Balance sheet total (assets) | 7 280.42 | 8 128.89 | 7 564.04 | 9 231.10 | 13 036.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 400.00 | 3 000.00 | 5 000.00 | 5 500.00 |
| Other reserves | -1 500.00 | ||||
| Retained earnings | 27.60 | - 268.34 | - 579.22 | -2 549.25 | -4 589.48 |
| Profit of the financial year | 2 104.07 | 2 689.12 | 3 029.97 | 3 459.77 | 5 731.28 |
| Shareholders equity total | 4 631.66 | 5 320.78 | 5 950.75 | 6 410.52 | 5 641.80 |
| Provisions | 19.35 | 37.32 | 52.74 | 48.30 | 121.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.53 | ||||
| Advances received | 452.74 | 1 190.02 | |||
| Current trade creditors | 91.54 | 117.53 | 122.90 | 151.17 | 1 298.89 |
| Short-term deferred tax liabilities | 146.83 | 599.43 | 21.91 | 126.01 | 1 191.49 |
| Other non-interest bearing current liabilities | 1 487.58 | 2 053.83 | 1 415.74 | 2 042.36 | 3 573.30 |
| Accruals and deferred income | 903.47 | ||||
| Current liabilities total | 2 629.41 | 2 770.79 | 1 560.55 | 2 772.27 | 7 273.23 |
| Balance sheet total (liabilities) | 7 280.42 | 8 128.89 | 7 564.04 | 9 231.10 | 13 036.89 |
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