CITO A/S — Credit Rating and Financial Key Figures
CVR number: 41043040
Krogsgårdsvej 6, Hvam 8620 Kjellerup
cito@cito-as.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 21 485.06 | 21 995.68 | 21 278.67 | 20 026.37 |
| Employee benefit expenses | -20 682.10 | -18 011.98 | -15 024.37 | -13 810.16 |
| Total depreciation | -3 537.64 | -3 572.39 | -5 369.65 | -5 222.31 |
| EBIT | -2 734.68 | 411.31 | 884.66 | 993.89 |
| Other financial income | 89.36 | 6.62 | 15.80 | 3.25 |
| Other financial expenses | - 507.08 | - 396.56 | - 761.54 | - 888.71 |
| Pre-tax profit | -3 152.39 | 21.37 | 138.92 | 108.44 |
| Income taxes | 693.69 | -1.97 | -14.15 | -18.04 |
| Net earnings | -2 458.69 | 19.39 | 124.77 | 90.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 11 504.35 | 11 008.70 | 10 657.27 | 10 152.56 |
| Buildings | 275.79 | 206.84 | 137.90 | 68.95 |
| Machinery and equipment | 9 835.39 | 16 663.13 | 16 812.95 | 13 371.88 |
| Tangible assets total | 21 615.53 | 27 878.68 | 27 608.12 | 23 593.39 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 521.45 | 514.89 | 420.79 | 385.19 |
| Inventories total | 521.45 | 514.89 | 420.79 | 385.19 |
| Current trade debtors | 7 817.27 | 5 594.70 | 4 925.20 | 3 805.61 |
| Current amounts owed by group member comp. | 341.17 | 649.09 | 1 291.45 | 3 764.45 |
| Prepayments and accrued income | 158.87 | 188.43 | 198.02 | 171.06 |
| Current other receivables | 197.38 | 200.29 | 227.73 | 213.29 |
| Current deferred tax assets | 693.69 | 757.75 | 186.27 | 186.27 |
| Short term receivables total | 9 208.38 | 7 390.27 | 6 828.67 | 8 140.68 |
| Cash and bank deposits | 591.38 | 257.34 | 1 070.78 | 2 116.69 |
| Cash and cash equivalents | 591.38 | 257.34 | 1 070.78 | 2 116.69 |
| Balance sheet total (assets) | 31 936.74 | 36 041.17 | 35 928.35 | 34 235.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 9 606.01 | 7 147.31 | 7 166.70 | 7 291.48 |
| Profit of the financial year | -2 458.69 | 19.39 | 124.77 | 90.40 |
| Shareholders equity total | 7 547.31 | 7 566.70 | 7 691.48 | 7 781.88 |
| Provisions | 462.79 | 663.21 | 418.19 | |
| Non-current loans from credit institutions | 4 977.06 | 4 699.33 | 4 422.23 | 11 407.88 |
| Non-current leasing loans | 2 022.61 | 4 855.15 | 5 616.13 | 3 639.65 |
| Non-current owed to group member | 7 388.74 | 10 425.02 | 10 685.64 | 2 397.07 |
| Non-current other liabilities | 1 259.68 | |||
| Non-current deferred tax liabilities | 263.05 | |||
| Non-current liabilities total | 15 648.09 | 19 979.50 | 20 724.00 | 17 707.65 |
| Current loans from credit institutions | 278.34 | 277.72 | 277.11 | 1 160.51 |
| Current trade creditors | 2 072.32 | 2 233.19 | 1 989.28 | 2 668.00 |
| Other non-interest bearing current liabilities | 6 390.68 | 5 521.26 | 4 583.29 | 4 499.71 |
| Current liabilities total | 8 741.34 | 8 032.17 | 6 849.67 | 8 328.23 |
| Balance sheet total (liabilities) | 31 936.74 | 36 041.17 | 35 928.35 | 34 235.95 |
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