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Kanalbyen i Fredericia P/S — Credit Rating and Financial Key Figures

CVR number: 31754372
Vendersgade 74, 7000 Fredericia
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales27 800.005 517.0015 440.00
Other operating income458.00822.00
Costs of manufacturing-3 330.00-12 923.00
External services-4 099.00-1 907.00
Gross profit27 800.00-1 454.001 433.00
Employee benefit expenses- 164.00- 178.00
Total depreciation-4.00
EBIT-4 100.004 000.00-4 400.00-1 622.001 255.00
Other financial income974.00453.00
Other financial expenses-5.00-6.00
Pre-tax profit-4 700.003 600.00-3 600.00- 653.001 702.00
Net earnings-4 700.003 600.00-3 600.00- 653.001 702.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total430 800.00439 300.00436 000.00
Long term receivables total
Finished products/goods404 885.00397 211.00
Inventories total404 885.00397 211.00
Current trade debtors9 300.00
Prepayments and accrued income266.00382.00
Current other receivables1 120.0015.00
Short term receivables total1 386.009 697.00
Cash and bank deposits29 385.0023 869.00
Cash and cash equivalents29 385.0023 869.00
Balance sheet total (assets)430 800.00439 300.00436 000.00435 656.00430 777.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital402 400.00406 000.00402 334.0078 513.0078 513.00
Retained earnings4 700.00-3 600.003 600.00323 821.00323 168.00
Profit of the financial year-4 700.003 600.00-3 600.00- 653.001 702.00
Shareholders equity total402 400.00406 000.00402 334.00401 681.00403 383.00
Provisions33 250.0025 394.00
Non-current other liabilities33 250.0025 394.00
Non-current liabilities total33 250.0025 394.00
Current trade creditors204.0088.00
Other non-interest bearing current liabilities176.001 626.00
Accruals and deferred income345.00286.00
Current liabilities total725.002 000.00
Balance sheet total (liabilities)402 400.00406 000.00402 334.00468 906.00456 171.00
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