EJENDOMSSELSKABET CITY, 7800 SKIVE ApS — Credit Rating and Financial Key Figures

CVR number: 16724246
Nørregade 3 C, 7800 Skive
mail@cityejendommeskive.dk
tel: 28116738
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit11 881.3810 426.8012 643.9410 046.0611 117.53
Employee benefit expenses-6 513.71-5 050.29-6 550.62-6 611.79-5 036.00
Total depreciation- 122.76- 206.78- 293.12- 464.82- 509.57
Reduction in value of non-current assets49 307.41379.77-1 814.62130.03
EBIT5 244.9154 477.136 179.961 154.845 701.99
Other financial income839.47375.15463.79701.30884.71
Other financial expenses-2 724.12-3 246.42-2 388.55-3 298.61-3 981.09
Net income from associates (fin.)-0.00
Pre-tax profit3 360.2551 605.864 255.20-1 442.472 605.62
Income taxes- 740.67-11 368.47- 954.00249.38- 662.79
Net earnings2 619.5840 237.393 301.20-1 193.091 942.83

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings160 900.78215 283.00226 239.00231 664.29232 476.04
Machinery and equipment702.58847.471 294.331 158.51786.66
Tangible assets total161 603.36216 130.47227 533.33232 822.80233 262.70
Investments total
Non-current other receivables368.081 286.45254.83198.20
Long term receivables total368.081 286.45254.83198.20
Inventories total
Current trade debtors4.80257.1117.1420.50103.30
Current amounts owed by group member comp.3 183.1118 035.9739 042.6128 307.1328 042.68
Current owed by particip. interest comp.1.1055.89
Prepayments and accrued income39.3239.320.50
Current other receivables594.771 114.11592.591 846.48906.81
Short term receivables total3 782.6719 407.1939 691.6530 214.5229 109.17
Cash and bank deposits53 414.261 244.001 338.78721.27253.65
Cash and cash equivalents53 414.261 244.001 338.78721.27253.65
Balance sheet total (assets)218 800.29237 149.74269 850.23264 013.41262 823.72

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital201.00201.00201.00201.00201.00
Shares repurchased165.90169.50171.60
Retained earnings12 938.8215 388.9055 454.6958 755.8957 562.80
Profit of the financial year2 619.5840 237.393 301.20-1 193.091 942.83
Shareholders equity total15 925.3055 996.7959 128.4957 763.8059 706.63
Provisions3 087.0014 219.0015 173.0015 214.0016 639.00
Non-current loans from credit institutions130 029.97158 081.08185 791.62181 385.45176 988.36
Non-current other liabilities3 260.363 305.673 386.433 403.813 493.92
Non-current liabilities total133 290.32161 386.75189 178.04184 789.26180 482.29
Current loans from credit institutions55 604.243 977.144 866.164 834.404 804.02
Current trade creditors254.85497.54735.52210.53161.05
Current owed to participating799.3864.97
Current owed to group member7 879.16
Other non-interest bearing current liabilities1 960.05992.23577.921 091.68754.96
Accruals and deferred income15.32191.10109.75275.77
Current liabilities total66 497.675 547.206 370.696 246.365 995.80
Balance sheet total (liabilities)218 800.29237 149.74269 850.23264 013.41262 823.72
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