K/S CHRISTIANSHAVNS KANAL 4 — Credit Rating and Financial Key Figures
CVR number: 17143107
Meldahlsgade 5, 1613 København V
cej@cej.dk
tel: 33338282
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 606.55 | 2 657.67 | 2 444.07 | 2 226.95 | 2 919.22 |
| External services | -1 262.70 | - 895.12 | -1 200.60 | - 857.28 | - 857.72 |
| Gross profit | 1 343.85 | 1 762.55 | 1 243.48 | 1 369.67 | 2 061.50 |
| Reduction in value of non-current assets | 179.25 | 2 346.13 | 8 682.80 | -8 957.76 | -2 377.48 |
| EBIT | 1 523.10 | 4 108.67 | 9 926.27 | -7 588.09 | - 315.98 |
| Other financial income | 4.96 | 103.68 | |||
| Other financial expenses | - 320.67 | - 309.17 | - 357.17 | - 366.81 | - 849.75 |
| Pre-tax profit | 1 202.43 | 3 799.50 | 9 569.11 | -7 949.94 | -1 062.05 |
| Net earnings | 1 202.43 | 3 799.50 | 9 569.11 | -7 949.94 | -1 062.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44 352.87 | 46 699.00 | 55 457.00 | 46 500.00 | 45 900.00 |
| Tangible assets total | 44 352.87 | 46 699.00 | 55 457.00 | 46 500.00 | 45 900.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 323.63 | 361.82 | 361.82 | 361.82 | 361.82 |
| Long term receivables total | 323.63 | 361.82 | 361.82 | 361.82 | 361.82 |
| Inventories total | |||||
| Current other receivables | 78.33 | 113.30 | 139.62 | 74.54 | 50.22 |
| Short term receivables total | 78.33 | 113.30 | 139.62 | 74.54 | 50.22 |
| Cash and bank deposits | 1 418.12 | 2 940.19 | 1 452.40 | ||
| Cash and cash equivalents | 1 418.12 | 2 940.19 | 1 452.40 | ||
| Balance sheet total (assets) | 46 172.95 | 50 114.32 | 57 410.84 | 46 936.35 | 46 312.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Retained earnings | 23 078.28 | 24 280.72 | 28 080.22 | 37 649.32 | 29 699.38 |
| Profit of the financial year | 1 202.43 | 3 799.50 | 9 569.11 | -7 949.94 | -1 062.05 |
| Shareholders equity total | 26 780.72 | 30 580.22 | 40 149.32 | 32 199.38 | 31 137.33 |
| Non-current owed to group member | 17 311.48 | 17 311.48 | 15 326.82 | 11 431.46 | 12 273.30 |
| Non-current liabilities total | 17 311.48 | 17 311.48 | 15 326.82 | 11 431.46 | 12 273.30 |
| Current owed to group member | 472.39 | 504.27 | 523.02 | 504.27 | 560.52 |
| Other non-interest bearing current liabilities | 1 608.36 | 1 718.35 | 1 411.68 | 2 801.24 | 2 340.89 |
| Current liabilities total | 2 080.75 | 2 222.63 | 1 934.70 | 3 305.52 | 2 901.41 |
| Balance sheet total (liabilities) | 46 172.95 | 50 114.32 | 57 410.84 | 46 936.35 | 46 312.04 |
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