KANAL FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 31879701
Silovej 8, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 577.62 | 856.58 | 992.43 | 1 038.67 | 893.26 |
| Employee benefit expenses | - 397.76 | - 463.35 | - 585.20 | - 525.67 | - 537.21 |
| EBIT | 179.85 | 393.23 | 407.23 | 513.01 | 356.05 |
| Other financial income | 0.20 | 0.93 | 0.03 | 1.16 | 1.05 |
| Other financial expenses | -1.48 | -5.77 | -7.48 | -7.69 | -0.33 |
| Pre-tax profit | 178.58 | 388.39 | 399.78 | 506.47 | 356.77 |
| Income taxes | -41.60 | -88.68 | -89.78 | - 114.29 | -80.18 |
| Net earnings | 136.97 | 299.71 | 310.00 | 392.18 | 276.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.21 | 76.61 | 86.96 | 13.35 | 117.31 |
| Current deferred tax assets | 2.62 | 65.22 | |||
| Short term receivables total | 78.83 | 76.61 | 152.18 | 13.35 | 117.31 |
| Cash and bank deposits | 547.88 | 944.60 | 907.95 | 1 084.37 | 915.05 |
| Cash and cash equivalents | 547.88 | 944.60 | 907.95 | 1 084.37 | 915.05 |
| Balance sheet total (assets) | 626.70 | 1 021.20 | 1 060.13 | 1 097.72 | 1 032.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 120.00 | 300.00 | 300.00 | 360.00 | 300.00 |
| Retained earnings | 91.79 | -71.24 | -71.53 | - 121.53 | -29.34 |
| Profit of the financial year | 136.97 | 299.71 | 310.00 | 392.18 | 276.59 |
| Shareholders equity total | 473.76 | 653.47 | 663.47 | 755.65 | 672.25 |
| Non-current other liabilities | 4.15 | 33.28 | |||
| Non-current liabilities total | 4.15 | 33.28 | |||
| Current trade creditors | 47.47 | 34.13 | 29.20 | 36.17 | 36.07 |
| Short-term deferred tax liabilities | 22.98 | 4.06 | 3.29 | 1.18 | |
| Other non-interest bearing current liabilities | 78.33 | 284.02 | 297.22 | 234.77 | 244.03 |
| Accruals and deferred income | 12.24 | 70.24 | 67.83 | 78.83 | |
| Current liabilities total | 148.78 | 334.45 | 396.66 | 342.06 | 360.11 |
| Balance sheet total (liabilities) | 626.70 | 1 021.20 | 1 060.13 | 1 097.72 | 1 032.36 |
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