Citadel Development ApS — Credit Rating and Financial Key Figures

CVR number: 42799882
Duntzfelts Alle 20, 2900 Hellerup
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit997.023 060.942 535.17
Employee benefit expenses- 292.96- 119.47
EBIT997.022 767.972 415.71
Other financial income13.6319.80
Other financial expenses-0.52-20.54
Pre-tax profit996.512 781.602 414.97
Income taxes- 223.83- 617.41- 541.56
Net earnings772.682 164.191 873.41

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by group member comp.121.17
Long term receivables total121.17
Inventories total
Current other receivables88.00
Short term receivables total88.00
Cash and bank deposits471.031 273.441 386.08
Cash and cash equivalents471.031 273.441 386.08
Balance sheet total (assets)471.031 394.611 474.08

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased700.002 100.001 900.00
Other reserves- 700.00-1 700.00-1 450.00
Retained earnings- 693.08-2 020.40-1 756.20
Profit of the financial year772.682 164.191 873.41
Shareholders equity total119.60583.79607.20
Non-current liabilities total
Current trade creditors25.0075.00
Short-term deferred tax liabilities223.83617.41541.56
Other non-interest bearing current liabilities127.60168.41250.32
Current liabilities total351.43810.81866.88
Balance sheet total (liabilities)471.031 394.611 474.08
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