CITY TRANS A/S — Credit Rating and Financial Key Figures
CVR number: 30545265
Værkstedsvej 13, 4600 Køge
info@citytrans.dk
tel: 43990053
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 514.33 | 14 208.41 | 16 281.84 | 11 598.69 | 8 033.89 |
| Employee benefit expenses | -8 781.92 | -10 838.69 | -12 855.93 | -10 641.24 | -7 224.06 |
| Total depreciation | - 274.23 | - 344.89 | - 408.94 | - 368.77 | - 309.27 |
| EBIT | 458.18 | 3 024.83 | 3 016.97 | 588.69 | 500.55 |
| Other financial income | 27.57 | 0.24 | 14.19 | 5.90 | |
| Other financial expenses | -18.86 | -12.04 | -39.55 | -3.79 | -15.91 |
| Pre-tax profit | 466.89 | 3 012.79 | 2 977.66 | 599.09 | 490.54 |
| Income taxes | -96.28 | - 666.08 | - 667.69 | - 140.93 | - 118.55 |
| Net earnings | 370.61 | 2 346.71 | 2 309.97 | 458.16 | 371.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 163.63 | 873.96 | 778.20 | 682.45 | 586.70 |
| Machinery and equipment | 2 409.64 | 2 340.45 | 2 042.09 | 1 769.08 | 1 862.94 |
| Tangible assets total | 2 573.27 | 3 214.41 | 2 820.30 | 2 451.53 | 2 449.64 |
| Investments total | 58.11 | 33.58 | 33.58 | 33.58 | 33.58 |
| Non-current loans receivable | 7.00 | 7.00 | 7.00 | 7.00 | |
| Long term receivables total | 7.00 | 7.00 | 7.00 | 7.00 | |
| Inventories total | |||||
| Current trade debtors | 5 791.07 | 7 461.81 | 5 638.21 | 6 063.75 | 7 038.21 |
| Current amounts owed by group member comp. | 577.50 | ||||
| Prepayments and accrued income | 1 176.98 | 1 289.18 | 2 063.19 | 2 167.37 | 1 583.33 |
| Current other receivables | 57.51 | 95.04 | 103.85 | 47.85 | |
| Short term receivables total | 7 603.06 | 8 846.03 | 7 805.25 | 8 278.97 | 8 621.54 |
| Cash and bank deposits | 1 642.78 | 138.77 | 2 006.98 | 180.32 | 1 142.00 |
| Cash and cash equivalents | 1 642.78 | 138.77 | 2 006.98 | 180.32 | 1 142.00 |
| Balance sheet total (assets) | 11 884.22 | 12 239.78 | 12 673.11 | 10 951.39 | 12 246.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 2 000.00 | 2 000.00 | ||
| Retained earnings | 742.06 | - 887.33 | - 540.62 | 1 769.35 | 2 229.62 |
| Profit of the financial year | 370.61 | 2 346.71 | 2 309.97 | 458.16 | 371.99 |
| Shareholders equity total | 5 612.67 | 3 959.38 | 4 269.35 | 2 727.51 | 3 101.61 |
| Provisions | 405.37 | 433.28 | 576.92 | 594.87 | 489.79 |
| Non-current other liabilities | 833.91 | 650.06 | |||
| Non-current deferred tax liabilities | 790.21 | 817.86 | 804.62 | ||
| Non-current liabilities total | 833.91 | 650.06 | 790.21 | 817.86 | 804.62 |
| Current loans from credit institutions | 259.70 | ||||
| Current trade creditors | 1 617.77 | 3 406.40 | 2 565.51 | 3 484.11 | 5 015.93 |
| Current owed to participating | 87.09 | 4.00 | 462.04 | 31.01 | 6.96 |
| Current owed to group member | 608.83 | 1 483.13 | 195.15 | 892.48 | |
| Short-term deferred tax liabilities | 226.16 | 638.18 | 524.04 | 647.02 | 223.63 |
| Other non-interest bearing current liabilities | 3 101.23 | 2 279.96 | 2 001.91 | 2 453.86 | 1 711.74 |
| Current liabilities total | 5 032.26 | 7 197.07 | 7 036.63 | 6 811.15 | 7 850.74 |
| Balance sheet total (liabilities) | 11 884.22 | 12 239.78 | 12 673.11 | 10 951.39 | 12 246.76 |
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