CITYCON DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 34350361
Stationstorvet 23, 2620 Albertslund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 1 387.85 | 1 453.71 | 2 789.87 | 2 198.33 | 3 055.64 |
| External services | - 688.67 | - 686.06 | - 710.67 | - 489.31 | -1 409.52 |
| Gross profit | 699.18 | 767.65 | 2 079.21 | 1 709.01 | 1 646.12 |
| Employee benefit expenses | -1 050.02 | -1 106.62 | -1 533.46 | -1 541.77 | -1 762.85 |
| Other operating expenses | - 206.31 | -1 646.86 | |||
| Total depreciation | -11.00 | -9.32 | -4.20 | ||
| EBIT | - 361.84 | - 348.29 | 541.55 | -39.06 | -1 763.60 |
| Other financial income | 11 226.50 | 15 101.43 | 14 970.11 | 17 739.28 | 37 212.92 |
| Other financial expenses | -11 361.14 | -15 437.73 | -15 335.60 | -18 199.76 | -38 397.94 |
| Net income from associates (fin.) | -40 680.10 | ||||
| Pre-tax profit | - 496.47 | - 684.59 | 176.06 | - 499.54 | -43 628.71 |
| Income taxes | 109.27 | - 111.21 | -41.84 | 107.82 | - 277.77 |
| Net earnings | - 387.20 | - 795.80 | 134.22 | - 391.72 | -43 906.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.52 | 4.20 | |||
| Tangible assets total | 13.52 | 4.20 | |||
| Holdings in group member companies | 22 923.47 | 22 923.47 | 13 639.47 | 13 639.47 | 84.00 |
| Investments total | 22 923.47 | 22 923.47 | 13 639.47 | 13 639.47 | 84.00 |
| Non-curr. owed by group member comp. | 696 269.34 | 678 769.34 | 671 644.71 | ||
| Long term receivables total | 696 269.34 | 678 769.34 | 671 644.71 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 717 922.22 | 706 722.43 | 20 492.53 | 16 457.75 | 20 775.86 |
| Prepayments and accrued income | 2.57 | 155.35 | 191.60 | 1 168.81 | 52.43 |
| Current other receivables | 1 575.41 | 1 575.41 | 1 540.78 | 6 162.35 | 5.43 |
| Current deferred tax assets | 1 804.92 | 565.61 | 763.77 | 2 451.34 | 783.75 |
| Short term receivables total | 721 305.12 | 709 018.80 | 22 988.67 | 26 240.26 | 21 617.46 |
| Balance sheet total (assets) | 744 242.11 | 731 946.47 | 732 897.48 | 718 649.07 | 693 346.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 455.52 | - 842.72 | -1 638.52 | -1 504.29 | -1 896.01 |
| Profit of the financial year | - 387.20 | - 795.80 | 134.22 | - 391.72 | -43 906.48 |
| Shareholders equity total | - 762.72 | -1 558.52 | -1 424.30 | -1 816.01 | -45 722.49 |
| Non-current owed to group member | 730 161.08 | 710 161.08 | 730 161.08 | ||
| Non-current liabilities total | 730 161.08 | 710 161.08 | 730 161.08 | ||
| Current trade creditors | 592.53 | 230.09 | 1.21 | ||
| Current owed to group member | 742 500.24 | 733 014.79 | 2 768.53 | 5 264.99 | 8 157.54 |
| Short-term deferred tax liabilities | 1 580.15 | ||||
| Other non-interest bearing current liabilities | 331.90 | 260.11 | 1 392.17 | 655.48 | 750.04 |
| Accruals and deferred income | 4 382.32 | ||||
| Current liabilities total | 745 004.83 | 733 504.98 | 4 160.70 | 10 304.00 | 8 907.58 |
| Balance sheet total (liabilities) | 744 242.11 | 731 946.47 | 732 897.48 | 718 649.07 | 693 346.17 |
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