City Guld ApS — Credit Rating and Financial Key Figures
CVR number: 38044184
Kongensgade 82, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 564.29 | 3 074.88 | 2 862.18 | 2 628.51 | 2 783.33 |
| Employee benefit expenses | -2 606.34 | -2 671.56 | -2 474.26 | -1 992.05 | -2 119.49 |
| Other operating expenses | -8.34 | ||||
| Total depreciation | - 132.80 | - 124.60 | - 101.10 | - 107.50 | - 107.50 |
| EBIT | 825.14 | 278.72 | 286.82 | 528.97 | 548.01 |
| Other financial income | 3.09 | 4.92 | |||
| Other financial expenses | - 180.65 | - 222.63 | - 234.88 | - 377.47 | - 398.68 |
| Pre-tax profit | 644.50 | 56.09 | 51.95 | 154.59 | 154.24 |
| Income taxes | - 144.70 | -14.00 | -13.08 | -44.20 | -41.61 |
| Net earnings | 499.80 | 42.09 | 38.86 | 110.39 | 112.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 575.00 | 475.00 | 375.00 | 275.00 | 175.00 |
| Intangible assets total | 575.00 | 475.00 | 375.00 | 275.00 | 175.00 |
| Machinery and equipment | 24.60 | 31.90 | 42.33 | 34.83 | |
| Tangible assets total | 24.60 | 31.90 | 42.33 | 34.83 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 700.00 | 7 200.40 | 7 559.98 | 6 981.00 | 6 900.00 |
| Inventories total | 6 700.00 | 7 200.40 | 7 559.98 | 6 981.00 | 6 900.00 |
| Current trade debtors | 314.69 | 51.34 | 27.42 | 130.02 | 215.31 |
| Current amounts owed by group member comp. | 59.42 | 144.47 | 139.86 | ||
| Prepayments and accrued income | 15.00 | 62.50 | 145.38 | 109.30 | 113.85 |
| Current other receivables | 148.20 | 82.67 | 112.15 | 132.32 | 100.94 |
| Short term receivables total | 477.89 | 196.51 | 344.37 | 516.12 | 569.96 |
| Cash and bank deposits | 319.04 | 164.58 | 196.46 | 229.73 | 271.59 |
| Cash and cash equivalents | 319.04 | 164.58 | 196.46 | 229.73 | 271.59 |
| Balance sheet total (assets) | 8 096.53 | 8 036.49 | 8 507.71 | 8 044.17 | 7 951.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 572.55 | 2 072.35 | 2 114.44 | 2 153.30 | 2 263.69 |
| Profit of the financial year | 499.80 | 42.09 | 38.86 | 110.39 | 112.63 |
| Shareholders equity total | 2 122.35 | 2 164.44 | 2 203.30 | 2 313.69 | 2 426.32 |
| Provisions | 40.00 | 47.00 | 60.00 | 69.00 | 50.00 |
| Non-current other liabilities | 192.68 | 194.78 | |||
| Non-current liabilities total | 192.68 | 194.78 | |||
| Current loans from credit institutions | 2 224.51 | 2 346.97 | 4 057.91 | 3 464.14 | 2 796.41 |
| Current trade creditors | 1 834.93 | 1 078.38 | 935.59 | 920.55 | 1 382.88 |
| Current owed to group member | 302.95 | 252.97 | |||
| Short-term deferred tax liabilities | 138.70 | 7.00 | 0.09 | 35.20 | 60.61 |
| Other non-interest bearing current liabilities | 1 240.41 | 1 944.95 | 1 250.83 | 1 241.59 | 1 235.16 |
| Current liabilities total | 5 741.51 | 5 630.27 | 6 244.41 | 5 661.48 | 5 475.06 |
| Balance sheet total (liabilities) | 8 096.53 | 8 036.49 | 8 507.71 | 8 044.17 | 7 951.38 |
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