EJENDOMSSELSKABET KANALVEJ 1 ApS — Credit Rating and Financial Key Figures
CVR number: 31940907
Kanalvej 1, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 697.63 | 2 689.45 | 2 731.61 | 1 868.50 | 2 647.11 |
| Total depreciation | - 988.81 | -1 014.00 | -1 036.05 | -1 560.85 | -1 109.90 |
| EBIT | 1 708.82 | 1 675.45 | 1 695.56 | 307.64 | 1 537.21 |
| Other financial income | 65.34 | 57.28 | 42.36 | 260.12 | 161.69 |
| Other financial expenses | - 194.68 | - 159.29 | -96.19 | - 224.77 | - 633.48 |
| Pre-tax profit | 1 579.48 | 1 573.45 | 1 641.73 | 343.00 | 1 065.43 |
| Income taxes | - 347.49 | - 347.63 | - 361.17 | -75.47 | - 235.20 |
| Net earnings | 1 231.99 | 1 225.82 | 1 280.56 | 267.53 | 830.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 925.26 | 25 339.74 | 32 066.81 | 31 358.67 | 30 248.77 |
| Tangible assets total | 24 925.26 | 25 339.74 | 32 066.81 | 31 358.67 | 30 248.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.83 | ||||
| Current amounts owed by group member comp. | 1 648.53 | 1 253.91 | 2 357.94 | 6 863.30 | 8 840.93 |
| Prepayments and accrued income | 32.77 | 29.06 | 30.64 | ||
| Current other receivables | 1 544.09 | ||||
| Short term receivables total | 1 669.36 | 1 253.91 | 3 934.80 | 6 892.36 | 8 871.57 |
| Cash and bank deposits | 59.64 | 304.40 | 3 678.52 | 416.26 | 227.84 |
| Cash and cash equivalents | 59.64 | 304.40 | 3 678.52 | 416.26 | 227.84 |
| Balance sheet total (assets) | 26 654.26 | 26 898.04 | 39 680.13 | 38 667.28 | 39 348.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 223.00 | 2 106.00 | 1 989.00 | 1 872.00 | 1 755.00 |
| Retained earnings | 12 386.36 | 13 735.35 | 15 078.17 | 16 475.73 | 16 860.26 |
| Profit of the financial year | 1 231.99 | 1 225.82 | 1 280.56 | 267.53 | 830.23 |
| Shareholders equity total | 15 966.35 | 17 192.17 | 18 472.73 | 18 740.26 | 19 570.49 |
| Provisions | 4 442.74 | 4 352.88 | 4 371.99 | 4 318.82 | 4 193.24 |
| Non-current loans from credit institutions | 4 524.89 | 3 610.89 | 13 063.08 | 14 630.44 | 14 120.10 |
| Non-current other liabilities | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 |
| Non-current deferred tax liabilities | 451.90 | 437.49 | 342.06 | 128.63 | 360.78 |
| Non-current liabilities total | 5 002.28 | 4 073.88 | 13 430.64 | 14 784.58 | 14 506.37 |
| Current loans from credit institutions | 893.84 | 914.00 | 733.87 | 545.25 | 528.22 |
| Current trade creditors | 10.00 | 11.24 | 2 490.02 | 57.55 | 49.12 |
| Current owed to group member | 34.43 | 100.93 | 180.88 | ||
| Short-term deferred tax liabilities | 128.63 | ||||
| Other non-interest bearing current liabilities | 284.69 | 236.31 | 220.83 | 372.10 | |
| Accruals and deferred income | 19.92 | 16.64 | |||
| Current liabilities total | 1 242.88 | 1 279.11 | 3 404.77 | 823.63 | 1 078.07 |
| Balance sheet total (liabilities) | 26 654.26 | 26 898.04 | 39 680.13 | 38 667.28 | 39 348.18 |
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