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EJENDOMSSELSKABET KANALVEJ 1 ApS — Credit Rating and Financial Key Figures

CVR number: 31940907
Kanalvej 1, 4700 Næstved
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 689.452 731.611 868.502 647.111 043.53
Total depreciation-1 014.00-1 036.05-1 560.85
Reduction in value of non-current assets-1 109.908 998.70
EBIT1 675.451 695.56307.641 537.2110 042.23
Other financial income57.2842.36260.12161.69851.59
Other financial expenses- 159.29-96.19- 224.77- 633.48- 655.12
Pre-tax profit1 573.451 641.73343.001 065.4310 238.70
Income taxes- 347.63- 361.17-75.47- 235.20-2 252.65
Net earnings1 225.821 280.56267.53830.237 986.04

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters25 339.7432 066.8131 358.67
Buildings30 248.7739 380.01
Tangible assets total25 339.7432 066.8131 358.6730 248.7739 380.01
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 253.912 357.946 863.308 840.9324 592.74
Prepayments and accrued income32.7729.0630.6431.71
Current other receivables1 544.09
Short term receivables total1 253.913 934.806 892.368 871.5724 624.45
Other current investments2 477.29
Cash and bank deposits304.403 678.52416.26227.84637.52
Cash and cash equivalents304.403 678.52416.26227.843 114.80
Balance sheet total (assets)26 898.0439 680.1338 667.2839 348.1867 119.26

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00195.07
Asset revaluation reserve2 106.001 989.001 872.00
Retained earnings13 735.3515 078.1716 475.7318 615.2635 570.54
Profit of the financial year1 225.821 280.56267.53830.237 986.04
Shareholders equity total17 192.1718 472.7318 740.2619 570.4943 751.65
Provisions4 352.884 371.994 318.824 193.246 327.80
Non-current loans from credit institutions3 610.8913 063.0814 630.4414 120.1015 298.84
Non-current other liabilities25.5025.5025.5025.5025.50
Non-current deferred tax liabilities437.49342.06128.63360.78118.10
Non-current liabilities total4 073.8813 430.6414 784.5814 506.3715 442.44
Current loans from credit institutions914.00733.87545.25528.22711.37
Current trade creditors11.242 490.0257.5549.1251.94
Current owed to group member100.93180.88111.56
Short-term deferred tax liabilities128.63360.78
Other non-interest bearing current liabilities236.31220.83372.10361.72
Accruals and deferred income16.64
Current liabilities total1 279.113 404.77823.631 078.071 597.37
Balance sheet total (liabilities)26 898.0439 680.1338 667.2839 348.1867 119.26
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