Citycon Straedet Cinema ApS — Credit Rating and Financial Key Figures
CVR number: 38646672
Bygangen 21 A, 2620 Albertslund
Jacob.Bannor@citycon.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 005.50 | 3 926.20 | 4 583.96 | 3 898.68 | 3 677.86 |
| Other operating expenses | -31.42 | ||||
| Total depreciation | - 216.43 | - 258.78 | - 246.52 | - 242.54 | -18.39 |
| Reduction in value of non-current assets | 44 554.92 | -1 001.62 | -6 722.27 | -7 612.75 | -7 491.54 |
| EBIT | 48 343.99 | 2 665.79 | -2 384.83 | -3 956.60 | -3 863.50 |
| Other financial income | 6.94 | 20.88 | 4.17 | 2.99 | 17.91 |
| Other financial expenses | -1 486.15 | -1 508.45 | -2 096.04 | -2 085.11 | -2 529.21 |
| Pre-tax profit | 46 864.79 | 1 178.22 | -4 476.70 | -6 038.72 | -6 374.80 |
| Income taxes | -10 076.65 | - 259.21 | 984.87 | 1 328.37 | 1 397.73 |
| Net earnings | 36 788.14 | 919.01 | -3 491.82 | -4 710.35 | -4 977.07 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 141 301.62 | 140 300.00 | 133 577.73 | 132 891.54 | 125 400.00 |
| Machinery and equipment | 766.24 | 507.45 | 260.93 | 18.39 | |
| Tangible assets total | 142 067.86 | 140 807.45 | 133 838.66 | 132 909.94 | 125 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 79.29 | 10.76 | 96.26 | 291.83 | |
| Current amounts owed by group member comp. | 1 224.69 | 2 228.36 | 3 845.61 | 4 939.52 | 6 039.83 |
| Prepayments and accrued income | 2 457.02 | 4 129.88 | 6 025.18 | 147.65 | 343.85 |
| Current other receivables | 4 016.30 | 4 149.51 | 3 605.21 | 3 504.51 | 3 046.64 |
| Current deferred tax assets | 260.69 | 318.69 | 286.24 | 591.76 | 1 396.06 |
| Short term receivables total | 8 037.99 | 10 826.43 | 13 773.00 | 9 279.70 | 11 118.22 |
| Balance sheet total (assets) | 150 105.85 | 151 633.88 | 147 611.66 | 142 189.63 | 136 518.22 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 2 333.48 | 39 121.62 | 40 040.63 | 36 548.81 | 31 838.46 |
| Profit of the financial year | 36 788.14 | 919.01 | -3 491.82 | -4 710.35 | -4 977.07 |
| Shareholders equity total | 39 172.62 | 40 091.63 | 36 599.81 | 31 889.46 | 26 912.39 |
| Provisions | 11 384.64 | 11 962.54 | 11 263.91 | 10 241.06 | 9 647.63 |
| Non-current owed to group member | 97 170.20 | 96 866.15 | 96 866.15 | ||
| Non-current liabilities total | 97 170.20 | 96 866.15 | 96 866.15 | ||
| Advances received | 10.76 | ||||
| Current trade creditors | 1 064.47 | 1 349.33 | 1 514.67 | 1 773.94 | |
| Current owed to group member | 901.99 | 97 546.73 | 97 253.75 | 376.03 | 1 073.51 |
| Other non-interest bearing current liabilities | 411.93 | 672.88 | 979.53 | 1 043.00 | 1 835.99 |
| Accruals and deferred income | 182.54 | ||||
| Current liabilities total | 2 378.39 | 99 579.71 | 99 747.94 | 3 192.97 | 3 092.04 |
| Balance sheet total (liabilities) | 150 105.85 | 151 633.88 | 147 611.66 | 142 189.63 | 136 518.22 |
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