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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 916.66 | 9 514.33 | 14 208.41 | 16 281.84 | 11 598.69 |
| Employee benefit expenses | -8 539.36 | -8 781.92 | -10 838.69 | -12 855.93 | -10 641.24 |
| Total depreciation | - 229.76 | - 274.23 | - 344.89 | - 408.94 | - 368.77 |
| EBIT | 147.55 | 458.18 | 3 024.83 | 3 016.97 | 588.69 |
| Other financial income | 3.19 | 27.57 | 0.24 | 14.19 | |
| Other financial expenses | -10.20 | -18.86 | -12.04 | -39.55 | -3.79 |
| Pre-tax profit | 140.53 | 466.89 | 3 012.79 | 2 977.66 | 599.09 |
| Income taxes | -65.53 | -96.28 | - 666.08 | - 667.69 | - 140.93 |
| Net earnings | 75.00 | 370.61 | 2 346.71 | 2 309.97 | 458.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 163.63 | 873.96 | 778.20 | 682.45 | |
| Machinery and equipment | 2 470.57 | 2 409.64 | 2 340.45 | 2 042.09 | 1 769.08 |
| Tangible assets total | 2 470.57 | 2 573.27 | 3 214.41 | 2 820.30 | 2 451.53 |
| Investments total | 58.11 | 58.11 | 33.58 | 33.58 | 33.58 |
| Non-current loans receivable | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Long term receivables total | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Inventories total | |||||
| Current trade debtors | 5 022.10 | 5 791.07 | 7 461.81 | 5 638.21 | 6 063.75 |
| Current amounts owed by group member comp. | 577.50 | ||||
| Prepayments and accrued income | 1 839.74 | 1 176.98 | 1 289.18 | 2 063.19 | 2 167.37 |
| Current other receivables | 17.49 | 57.51 | 95.04 | 103.85 | 47.85 |
| Short term receivables total | 6 879.34 | 7 603.06 | 8 846.03 | 7 805.25 | 8 278.97 |
| Cash and bank deposits | 27.44 | 1 642.78 | 138.77 | 2 006.98 | 180.32 |
| Cash and cash equivalents | 27.44 | 1 642.78 | 138.77 | 2 006.98 | 180.32 |
| Balance sheet total (assets) | 9 442.45 | 11 884.22 | 12 239.78 | 12 673.11 | 10 951.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 4 000.00 | 2 000.00 | 2 000.00 | |
| Retained earnings | 4 667.06 | 742.06 | - 887.33 | - 540.62 | 1 769.35 |
| Profit of the financial year | 75.00 | 370.61 | 2 346.71 | 2 309.97 | 458.16 |
| Shareholders equity total | 5 342.06 | 5 612.67 | 3 959.38 | 4 269.35 | 2 727.51 |
| Provisions | 535.24 | 405.37 | 433.28 | 576.92 | 594.87 |
| Non-current other liabilities | 277.93 | 833.91 | 650.06 | ||
| Non-current deferred tax liabilities | 790.21 | 817.86 | |||
| Non-current liabilities total | 277.93 | 833.91 | 650.06 | 790.21 | 817.86 |
| Current loans from credit institutions | 276.58 | 259.70 | |||
| Current trade creditors | 966.13 | 1 617.77 | 3 406.40 | 2 565.51 | 3 484.11 |
| Current owed to participating | 4.71 | 87.09 | 4.00 | 462.04 | 31.01 |
| Current owed to group member | 382.83 | 608.83 | 1 483.13 | 195.15 | |
| Short-term deferred tax liabilities | 6.60 | 226.16 | 638.18 | 524.04 | 647.02 |
| Other non-interest bearing current liabilities | 1 650.37 | 3 101.23 | 2 279.96 | 2 001.91 | 2 453.86 |
| Current liabilities total | 3 287.22 | 5 032.26 | 7 197.07 | 7 036.63 | 6 811.15 |
| Balance sheet total (liabilities) | 9 442.45 | 11 884.22 | 12 239.78 | 12 673.11 | 10 951.39 |
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