CITY BILUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 31491495
Hellevej 5, 8800 Viborg
info@citybiludlejning.dk
tel: 86212600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 005.05 | 1 066.00 | 0.66 | 1 103.00 | 733.35 |
| Employee benefit expenses | - 421.35 | - 320.00 | -0.46 | - 468.00 | - 426.86 |
| Total depreciation | - 435.79 | - 225.00 | -0.05 | -10.55 | |
| EBIT | 147.91 | 521.00 | 0.15 | 635.00 | 295.95 |
| Other financial income | 1.61 | 29.00 | 0.04 | 4.25 | |
| Other financial expenses | -61.66 | -36.00 | -0.01 | -42.00 | -41.92 |
| Pre-tax profit | 87.86 | 514.00 | 0.17 | 593.00 | 258.28 |
| Income taxes | -24.91 | - 117.00 | -0.04 | - 133.00 | -61.00 |
| Net earnings | 62.94 | 397.00 | 0.13 | 460.00 | 197.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 630.88 | 1 192.00 | 0.63 | 11.00 | |
| Tangible assets total | 1 630.88 | 1 192.00 | 0.63 | 11.00 | |
| Investments total | 18.60 | 19.00 | 0.02 | 32.00 | 31.50 |
| Long term receivables total | |||||
| Finished products/goods | 1 935.04 | 271.00 | 0.85 | 2 796.00 | 2 754.63 |
| Inventories total | 1 935.04 | 271.00 | 0.85 | 2 796.00 | 2 754.63 |
| Current trade debtors | 432.87 | 170.00 | 0.13 | 157.00 | 260.47 |
| Current amounts owed by group member comp. | 0.12 | ||||
| Prepayments and accrued income | 90.10 | 68.00 | 0.15 | 419.00 | 375.14 |
| Current other receivables | 79.36 | 1 080.00 | 23.00 | 9.88 | |
| Short term receivables total | 602.33 | 1 318.00 | 0.39 | 599.00 | 645.49 |
| Cash and bank deposits | 211.39 | 1 326.00 | 0.92 | 1 247.00 | 580.82 |
| Cash and cash equivalents | 211.39 | 1 326.00 | 0.92 | 1 247.00 | 580.82 |
| Balance sheet total (assets) | 4 398.24 | 4 126.00 | 2.81 | 4 685.00 | 4 012.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 0.13 | 125.00 | 125.00 |
| Shares repurchased | 397.00 | 0.13 | |||
| Retained earnings | 1 697.37 | 1 363.00 | 1.63 | 1 761.00 | 2 220.82 |
| Profit of the financial year | 62.94 | 397.00 | 0.13 | 460.00 | 197.28 |
| Shareholders equity total | 1 885.31 | 2 282.00 | 2.02 | 2 346.00 | 2 543.10 |
| Provisions | 16.09 | 134.00 | 0.14 | 108.00 | 82.53 |
| Non-current leasing loans | 160.97 | 242.00 | |||
| Non-current liabilities total | 160.97 | 242.00 | |||
| Current loans from credit institutions | 794.26 | 129.00 | |||
| Advances received | 159.00 | 53.21 | |||
| Current trade creditors | 277.28 | 231.00 | 0.09 | 48.00 | 46.63 |
| Current owed to participating | 122.07 | 339.00 | 0.20 | 51.00 | 43.13 |
| Current owed to group member | 359.61 | 1 497.00 | 1 027.62 | ||
| Short-term deferred tax liabilities | 123.55 | 0.04 | 164.00 | 86.24 | |
| Other non-interest bearing current liabilities | 659.09 | 769.00 | 0.33 | 312.00 | 129.97 |
| Current liabilities total | 2 335.87 | 1 468.00 | 0.66 | 2 231.00 | 1 386.80 |
| Balance sheet total (liabilities) | 4 398.24 | 4 126.00 | 2.81 | 4 685.00 | 4 012.44 |
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