EJD. KANALHOLMEN 4 ApS — Credit Rating and Financial Key Figures
CVR number: 31371813
Kanalholmen 4, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 888.72 | 4 698.68 | 5 210.74 | 5 462.83 | 5 333.58 |
| Employee benefit expenses | -3 240.47 | -3 105.15 | -3 656.11 | -3 925.10 | -3 817.12 |
| Total depreciation | -1 466.82 | -1 447.10 | -1 457.70 | -1 457.70 | -1 457.70 |
| EBIT | 181.43 | 146.43 | 96.93 | 80.03 | 58.77 |
| Other financial income | 433.47 | 488.25 | 500.00 | 550.00 | 600.00 |
| Other financial expenses | - 525.21 | - 382.92 | - 366.01 | - 371.21 | - 353.94 |
| Pre-tax profit | 89.69 | 251.76 | 230.92 | 258.81 | 304.83 |
| Income taxes | -19.73 | -55.39 | -50.79 | -58.20 | -67.36 |
| Net earnings | 69.96 | 196.37 | 180.13 | 200.61 | 237.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 083.22 | 20 375.57 | 18 922.31 | 17 469.05 | 16 015.79 |
| Machinery and equipment | 19.24 | 14.80 | 10.36 | 5.92 | 1.48 |
| Tangible assets total | 22 102.47 | 20 390.37 | 18 932.67 | 17 474.97 | 16 017.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 592.76 | 13 437.07 | 15 102.40 | 16 782.07 | 17 734.25 |
| Prepayments and accrued income | 1.65 | 16.70 | |||
| Current other receivables | 724.35 | 11.17 | |||
| Short term receivables total | 13 318.77 | 13 453.78 | 15 102.40 | 16 793.24 | 17 734.25 |
| Cash and bank deposits | 108.17 | 1 297.66 | 563.72 | 299.57 | 461.33 |
| Cash and cash equivalents | 108.17 | 1 297.66 | 563.72 | 299.57 | 461.33 |
| Balance sheet total (assets) | 35 529.41 | 35 141.80 | 34 598.79 | 34 567.78 | 34 212.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 17 325.66 | 17 395.62 | 17 591.99 | 17 772.12 | 17 972.73 |
| Profit of the financial year | 69.96 | 196.37 | 180.13 | 200.61 | 237.47 |
| Shareholders equity total | 17 520.62 | 17 716.99 | 17 897.12 | 18 097.73 | 18 335.20 |
| Provisions | 949.49 | 798.23 | 648.79 | 496.61 | 344.43 |
| Non-current loans from credit institutions | 11 667.06 | 11 074.25 | 10 463.13 | 9 855.70 | 9 243.65 |
| Non-current deferred tax liabilities | 206.65 | 200.22 | 210.39 | 219.54 | |
| Non-current liabilities total | 11 667.06 | 11 280.91 | 10 663.35 | 10 066.09 | 9 463.19 |
| Current loans from credit institutions | 590.96 | 590.00 | 602.84 | 607.43 | 612.05 |
| Current trade creditors | 196.56 | 3.67 | |||
| Current owed to group member | 3 124.88 | 3 267.46 | 3 761.12 | 4 111.34 | 4 471.73 |
| Short-term deferred tax liabilities | 170.37 | 170.37 | |||
| Other non-interest bearing current liabilities | 1 309.46 | 1 314.18 | 1 025.57 | 1 188.59 | 986.25 |
| Current liabilities total | 5 392.23 | 5 345.68 | 5 389.52 | 5 907.35 | 6 070.02 |
| Balance sheet total (liabilities) | 35 529.41 | 35 141.80 | 34 598.79 | 34 567.78 | 34 212.84 |
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