CITY VINHUS ApS — Credit Rating and Financial Key Figures
CVR number: 19166309
Literbuen 10, 2740 Skovlunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 158.50 | 555.36 | 90.11 | 86.99 | 175.27 |
| Employee benefit expenses | - 705.70 | - 355.05 | -4.04 | -52.00 | - 110.99 |
| Total depreciation | -29.36 | -29.36 | -29.36 | -29.36 | -29.36 |
| EBIT | 423.45 | 170.95 | 56.71 | 5.63 | 34.92 |
| Other financial expenses | -38.52 | -42.29 | -36.64 | -10.44 | -0.12 |
| Pre-tax profit | 384.92 | 128.66 | 20.07 | -4.81 | 34.81 |
| Income taxes | -91.15 | -34.83 | -11.37 | 21.88 | -7.67 |
| Net earnings | 293.78 | 93.83 | 8.70 | 17.07 | 27.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 552.56 | 3 523.20 | 3 493.84 | 3 464.48 | 3 435.12 |
| Tangible assets total | 3 552.56 | 3 523.20 | 3 493.84 | 3 464.48 | 3 435.12 |
| Investments total | |||||
| Non-current other receivables | 32.58 | 32.58 | 32.58 | 32.58 | 32.58 |
| Long term receivables total | 32.58 | 32.58 | 32.58 | 32.58 | 32.58 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 275.51 | 1 244.02 | 1 202.46 | 740.05 | 768.67 |
| Current other receivables | 84.69 | 33.69 | 6.97 | 7.19 | 2.01 |
| Short term receivables total | 1 360.21 | 1 277.71 | 1 209.42 | 747.24 | 770.68 |
| Cash and bank deposits | 2 197.62 | 1 679.29 | 838.62 | 176.20 | 210.28 |
| Cash and cash equivalents | 2 197.62 | 1 679.29 | 838.62 | 176.20 | 210.28 |
| Balance sheet total (assets) | 7 142.97 | 6 512.78 | 5 574.47 | 4 420.50 | 4 448.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 1 042.97 | 1 042.97 | 1 042.97 | 1 042.97 | 1 042.97 |
| Retained earnings | 1 374.47 | 1 668.24 | 1 762.07 | 1 770.77 | 1 787.84 |
| Profit of the financial year | 293.78 | 93.83 | 8.70 | 17.07 | 27.14 |
| Shareholders equity total | 2 911.21 | 3 005.04 | 3 013.74 | 3 030.81 | 3 057.95 |
| Provisions | 303.88 | 303.88 | 303.88 | 276.61 | 270.15 |
| Non-current loans from credit institutions | 1 510.14 | 1 408.30 | 1 306.16 | ||
| Non-current liabilities total | 1 510.14 | 1 408.30 | 1 306.16 | ||
| Current trade creditors | 43.41 | 49.49 | 50.04 | 0.13 | 0.51 |
| Current owed to group member | 37.19 | ||||
| Other non-interest bearing current liabilities | 2 337.14 | 1 746.07 | 900.65 | 1 112.96 | 1 120.06 |
| Current liabilities total | 2 417.74 | 1 795.56 | 950.69 | 1 113.09 | 1 120.57 |
| Balance sheet total (liabilities) | 7 142.97 | 6 512.78 | 5 574.47 | 4 420.50 | 4 448.67 |
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