CITY EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 28156707
Jens Juuls Vej 26, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 467.43 | 1 064.83 | 468.11 | 377.41 | 354.61 |
| Total depreciation | -52.10 | -38.87 | -62.60 | -62.84 | -62.84 |
| EBIT | 415.32 | 1 025.96 | 405.50 | 314.57 | 291.76 |
| Other financial income | 2.61 | 3.26 | 3.97 | ||
| Other financial expenses | - 400.62 | - 392.48 | - 296.82 | - 198.89 | - 278.46 |
| Pre-tax profit | 17.32 | 636.74 | 112.66 | 115.68 | 13.31 |
| Income taxes | 27.02 | -68.32 | -25.91 | -25.45 | -2.93 |
| Net earnings | 44.35 | 568.41 | 86.75 | 90.23 | 10.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 838.87 | 8 926.37 | 8 982.95 | 8 920.10 | 9 113.00 |
| Tangible assets total | 14 838.87 | 8 926.37 | 8 982.95 | 8 920.10 | 9 113.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.69 | 99.28 | |||
| Current other receivables | 11.83 | 4.46 | |||
| Current deferred tax assets | 56.10 | 20.82 | 14.22 | 38.80 | |
| Short term receivables total | 116.62 | 103.75 | 20.82 | 14.22 | 38.80 |
| Cash and bank deposits | 737.02 | 67.35 | 45.17 | 118.35 | |
| Cash and cash equivalents | 737.02 | 67.35 | 45.17 | 118.35 | |
| Balance sheet total (assets) | 14 955.49 | 9 767.13 | 9 071.12 | 8 979.49 | 9 270.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 320.79 | 365.13 | 933.55 | 1 020.29 | 1 110.53 |
| Profit of the financial year | 44.35 | 568.41 | 86.75 | 90.23 | 10.38 |
| Shareholders equity total | 665.13 | 1 233.55 | 1 320.29 | 1 410.53 | 1 420.91 |
| Provisions | 60.61 | 107.34 | 147.01 | 188.73 | |
| Non-current loans from credit institutions | 8 804.07 | 5 076.92 | 4 823.45 | 4 569.97 | 4 314.49 |
| Non-current other liabilities | 1 620.00 | 1 558.06 | |||
| Non-current liabilities total | 10 424.07 | 6 634.98 | 4 823.45 | 4 569.97 | 4 314.49 |
| Current loans from credit institutions | 1 197.15 | 247.60 | 251.51 | 253.49 | 255.48 |
| Advances received | 2.79 | 0.29 | 7.00 | ||
| Current trade creditors | 9.13 | 43.42 | 99.53 | 45.00 | 162.04 |
| Current owed to group member | 2 498.56 | 1 307.55 | 2 400.70 | 2 479.72 | 2 902.06 |
| Short-term deferred tax liabilities | 0.11 | ||||
| Other non-interest bearing current liabilities | 161.46 | 236.53 | 68.00 | 66.78 | 26.44 |
| Current liabilities total | 3 866.29 | 1 838.00 | 2 820.03 | 2 851.99 | 3 346.01 |
| Balance sheet total (liabilities) | 14 955.49 | 9 767.13 | 9 071.12 | 8 979.49 | 9 270.14 |
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