CITY EJENDOMME TYSKLAND 1 A/S — Credit Rating and Financial Key Figures
CVR number: 31490510
Asylgade 1 U, 7800 Skive
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.18 | -5.23 | -5.43 | -5.14 | -5.35 |
| EBIT | -5.18 | -5.23 | -5.43 | -5.14 | -5.35 |
| Other financial income | 22.38 | 22.55 | 22.29 | 22.37 | 23.18 |
| Other financial expenses | -0.01 | -0.01 | -0.04 | ||
| Net income from associates (fin.) | 111.94 | 130.71 | 105.39 | 54.86 | 47.38 |
| Pre-tax profit | 129.12 | 148.03 | 122.21 | 72.09 | 65.22 |
| Income taxes | -3.78 | -3.81 | -3.70 | -3.79 | -3.92 |
| Net earnings | 125.34 | 144.22 | 118.51 | 68.30 | 61.30 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 176.22 | 1 196.19 | 1 252.15 | 1 305.25 | 1 352.63 |
| Investments total | 1 176.22 | 1 196.19 | 1 252.15 | 1 305.25 | 1 352.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 824.74 | 840.76 | 815.51 | 834.35 | 853.54 |
| Short term receivables total | 824.74 | 840.76 | 815.51 | 834.35 | 853.54 |
| Cash and bank deposits | 1.29 | 1.55 | 17.25 | 13.70 | 8.55 |
| Cash and cash equivalents | 1.29 | 1.55 | 17.25 | 13.70 | 8.55 |
| Balance sheet total (assets) | 2 002.26 | 2 038.50 | 2 084.90 | 2 153.30 | 2 214.72 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 207.96 | 1 207.96 | 1 207.96 | 1 207.96 | 1 207.96 |
| Shares repurchased | 100.00 | 95.00 | |||
| Other reserves | 471.41 | 491.38 | 596.78 | 1 019.97 | 1 067.35 |
| Retained earnings | 91.77 | 22.14 | 60.96 | - 243.72 | - 222.80 |
| Profit of the financial year | 125.34 | 144.22 | 118.51 | 68.30 | 61.30 |
| Shareholders equity total | 1 996.48 | 1 960.70 | 1 984.20 | 2 052.50 | 2 113.80 |
| Non-current liabilities total | |||||
| Current owed to group member | 3.78 | ||||
| Short-term deferred tax liabilities | 3.81 | 3.70 | 3.79 | 3.92 | |
| Other non-interest bearing current liabilities | 2.00 | 74.00 | 97.00 | 97.00 | 97.00 |
| Current liabilities total | 5.78 | 77.81 | 100.70 | 100.79 | 100.92 |
| Balance sheet total (liabilities) | 2 002.26 | 2 038.50 | 2 084.90 | 2 153.30 | 2 214.72 |
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