Cital A/S — Credit Rating and Financial Key Figures
CVR number: 29620768
Brunde Vest 17, 6230 Rødekro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 825.45 | 4 479.58 | 6 589.78 | 6 600.48 | 6 962.90 |
| Employee benefit expenses | - 757.05 | -1 217.50 | -2 219.85 | -1 848.63 | - 819.08 |
| Other operating expenses | -7.50 | ||||
| Total depreciation | - 150.80 | - 152.65 | - 154.82 | -79.62 | -54.82 |
| Reduction in value of non-current assets | 5 389.32 | 758.98 | 681.03 | 377.57 | 30.79 |
| EBIT | 9 306.92 | 3 868.42 | 4 888.64 | 5 049.80 | 6 119.79 |
| Other financial income | 69.89 | 3 699.39 | 30.57 | 42.04 | 60.72 |
| Other financial expenses | -1 939.02 | -2 379.62 | -2 279.95 | -4 434.82 | -4 558.74 |
| Net income from associates (fin.) | 44.85 | -87.21 | -36.06 | - 217.72 | 179.75 |
| Pre-tax profit | 7 482.64 | 5 100.98 | 2 603.20 | 439.29 | 1 801.52 |
| Income taxes | -1 590.99 | -1 191.24 | - 563.88 | - 122.58 | - 336.70 |
| Net earnings | 5 891.65 | 3 909.74 | 2 039.31 | 316.71 | 1 464.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 103 114.04 | 113 711.38 | 121 511.65 | 128 718.92 | 131 239.01 |
| Machinery and equipment | 281.93 | 215.34 | 127.72 | 18.54 | 88.50 |
| Tangible assets total | 103 395.97 | 113 926.72 | 121 639.37 | 128 737.47 | 131 327.51 |
| Holdings in group member companies | 689.11 | 601.90 | 565.84 | 348.12 | 527.86 |
| Investments total | 689.11 | 601.90 | 565.84 | 348.12 | 527.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.75 | 41.37 | 18.14 | 134.60 | 106.83 |
| Current amounts owed by group member comp. | 644.74 | 752.17 | 870.91 | 881.76 | 964.09 |
| Prepayments and accrued income | 419.62 | 482.88 | 670.24 | 191.30 | 472.29 |
| Current other receivables | 73.53 | 4 363.84 | 372.96 | 366.65 | 326.16 |
| Current deferred tax assets | 40.08 | 48.25 | 30.38 | 177.04 | 163.71 |
| Short term receivables total | 1 237.72 | 5 688.51 | 1 962.63 | 1 751.35 | 2 033.08 |
| Cash and bank deposits | 2.55 | 4.34 | 4.29 | 4.30 | 4 349.15 |
| Cash and cash equivalents | 2.55 | 4.34 | 4.29 | 4.30 | 4 349.15 |
| Balance sheet total (assets) | 105 325.35 | 120 221.47 | 124 172.13 | 130 841.23 | 138 237.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | 551.04 | 698.33 | 868.91 | 48.11 | 227.86 |
| Retained earnings | 13 097.64 | 19 076.50 | 23 022.30 | 25 908.68 | 25 545.64 |
| Profit of the financial year | 5 891.65 | 3 909.74 | 2 039.31 | 316.71 | 1 464.82 |
| Shareholders equity total | 20 140.33 | 24 284.57 | 26 530.53 | 26 873.50 | 28 338.32 |
| Provisions | 4 857.19 | 5 361.58 | 5 774.13 | 5 847.16 | 6 073.57 |
| Non-current loans from credit institutions | 62 121.75 | 66 445.92 | 73 315.23 | 71 637.33 | 94 442.57 |
| Non-current owed to group member | 1 444.06 | 1 106.53 | 504.40 | 529.39 | 544.05 |
| Non-current liabilities total | 63 565.81 | 67 552.45 | 73 819.63 | 72 166.72 | 94 986.62 |
| Current loans from credit institutions | 12 563.28 | 18 296.04 | 14 180.39 | 22 458.07 | 5 027.50 |
| Current trade creditors | 493.97 | 378.72 | 893.89 | 511.17 | 875.51 |
| Short-term deferred tax liabilities | 38.10 | 642.24 | 158.00 | ||
| Other non-interest bearing current liabilities | 3 338.66 | 3 397.25 | 2 489.85 | 2 541.01 | 2 455.66 |
| Accruals and deferred income | 328.02 | 308.62 | 325.71 | 443.62 | 480.42 |
| Current liabilities total | 16 762.02 | 23 022.87 | 18 047.85 | 25 953.86 | 8 839.09 |
| Balance sheet total (liabilities) | 105 325.35 | 120 221.47 | 124 172.13 | 130 841.23 | 138 237.60 |
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