CITY BOLIG.DK ApS — Credit Rating and Financial Key Figures
CVR number: 29416575
Baldersvej 6, 2635 Ishøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.78 | 15.36 | -32.53 | -53.76 | -4.79 |
| Reduction in value of non-current assets | 310.00 | 1 820.00 | |||
| EBIT | -32.78 | 15.36 | -32.53 | 256.24 | 1 815.20 |
| Other financial income | 57.59 | 340.44 | 79.32 | 124.23 | 114.64 |
| Other financial expenses | -41.56 | -0.54 | - 401.83 | - 318.44 | - 335.37 |
| Net income from associates (fin.) | 670.74 | 1 158.57 | 937.78 | 347.25 | 56.58 |
| Pre-tax profit | 653.98 | 1 513.83 | 582.74 | 409.28 | 1 651.06 |
| Income taxes | -74.47 | - 290.36 | |||
| Net earnings | 653.98 | 1 439.36 | 582.74 | 409.28 | 1 360.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 300.00 | 8 715.00 | |||
| Advance payments and construction in progress | 9 185.00 | 4 195.00 | |||
| Tangible assets total | 9 185.00 | 9 495.00 | 8 715.00 | ||
| Participating interests | 927.32 | 335.89 | 287.00 | 464.24 | 95.82 |
| Investments total | 927.32 | 335.89 | 287.00 | 464.24 | 95.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.61 | ||||
| Current owed by particip. interest comp. | 5.86 | 300.00 | 1 541.67 | 2 004.83 | |
| Current other receivables | 27.33 | ||||
| Current deferred tax assets | 12.67 | 12.67 | 17.45 | 20.45 | 1.00 |
| Short term receivables total | 18.53 | 19.28 | 317.45 | 1 589.45 | 2 005.83 |
| Other current investments | 3 091.11 | 3 606.95 | 3 263.32 | 3 285.09 | 2 288.46 |
| Cash and bank deposits | 49.78 | 1 372.15 | 1 142.78 | 1 075.60 | 1 180.97 |
| Cash and cash equivalents | 3 140.89 | 4 979.10 | 4 406.09 | 4 360.69 | 3 469.43 |
| Balance sheet total (assets) | 4 086.74 | 5 334.27 | 14 195.54 | 15 909.38 | 14 286.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 677.32 | 85.89 | 23.66 | 200.91 | |
| Retained earnings | 2 358.59 | 3 491.00 | 4 878.19 | 5 165.88 | 5 654.07 |
| Profit of the financial year | 653.98 | 1 439.36 | 582.74 | 409.28 | 1 360.70 |
| Shareholders equity total | 3 925.49 | 5 254.25 | 5 723.99 | 6 018.87 | 7 261.77 |
| Provisions | 290.36 | ||||
| Non-current loans from credit institutions | 8 436.50 | 8 439.45 | 5 790.78 | ||
| Non-current liabilities total | 8 436.50 | 8 439.45 | 5 790.78 | ||
| Current owed to participating | 150.00 | 6.61 | 6.61 | 1 435.89 | 22.14 |
| Short-term deferred tax liabilities | 58.50 | 0.08 | |||
| Other non-interest bearing current liabilities | 11.25 | 14.90 | 28.36 | 15.17 | 921.03 |
| Current liabilities total | 161.25 | 80.02 | 35.05 | 1 451.06 | 943.17 |
| Balance sheet total (liabilities) | 4 086.74 | 5 334.27 | 14 195.54 | 15 909.38 | 14 286.09 |
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