CITY PROPERTY HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 33356250
Nøglegårdsvej 11, 3540 Lynge
hhk@cityproperty.dk
tel: 40930300
Free credit report See parent company

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit34 113.3633 239.5741 945.0823 393.1534 277.17
Employee benefit expenses-2 912.01-3 351.93-3 722.23-3 920.71-13 331.28
Other operating expenses-3 411.72
Total depreciation- 659.11- 791.57-59 690.34-37 601.42- 481.25
Reduction in value of non-current assets-2 808.61
EBIT31 860.4730 679.2097 913.20-18 128.9717 052.92
Other financial income8 720.65109.85192.602 399.7218 145.42
Other financial expenses-11 719.69-16 302.00-43 621.03-6 439.92-8 245.77
Pre-tax profit28 861.4214 487.0654 484.76-22 169.1826 952.57
Income taxes-7 075.86-3 662.512 260.7814 767.07-5 722.99
Net earnings21 785.5610 824.5556 745.55-7 402.1121 229.58

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Land and waters458 846.43446 640.65516 292.44550 586.39
Buildings2 169.762 046.431 812.51321 907.72
Machinery and equipment815.001 939.96627.38849.00997.24
Tangible assets total459 661.43450 750.37518 966.26553 247.90322 904.95
Investments total
Non-current other receivables56 552.33
Long term receivables total56 552.33
Inventories total
Current trade debtors98.2984.1879.429.0330.75
Prepayments and accrued income305.98235.94315.89339.92438.31
Current other receivables1 346.861 664.346 676.673 789.2212 443.71
Current deferred tax assets5 118.576 187.465 151.93338.34
Short term receivables total1 751.137 103.0313 259.459 290.1013 251.12
Other current investments29 285.18
Cash and bank deposits28 559.1312 250.9833 473.8444 460.9571 736.25
Cash and cash equivalents28 559.1312 250.9833 473.8444 460.95101 021.43
Balance sheet total (assets)489 971.69470 104.38565 699.54606 998.95493 729.83

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital100 000.00100 000.00100 000.00100 000.00100 000.00
Asset revaluation reserve16 600.8172 152.78
Retained earnings-48 049.85-26 264.28-15 439.7441 501.60152 599.56
Profit of the financial year21 785.5610 824.5556 745.55-7 402.1121 229.58
Shareholders equity total73 735.7284 560.26157 906.62206 252.27273 829.14
Provisions34.9249.672 673.5315 546.24
Non-current loans from credit institutions379 754.56353 682.36375 575.71317 615.43167 070.09
Non-current other liabilities44 025.2928 107.50
Non-current deferred tax liabilities2 234.43
Non-current liabilities total381 988.99353 682.36375 575.71361 640.73195 177.58
Current loans from credit institutions9 900.999 653.489 695.4312 195.52874.98
Advances received1 621.051 633.901 604.561 538.051 503.51
Current trade creditors572.11709.71557.193 997.46473.11
Other non-interest bearing current liabilities22 117.9219 814.9920 274.7118 624.026 325.26
Accruals and deferred income85.3377.37
Current liabilities total34 212.0731 812.0932 217.2136 432.429 176.87
Balance sheet total (liabilities)489 971.69470 104.38565 699.54606 998.95493 729.83
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