EJENDOMSSELSKABET KANALVEJ 1 ApS — Credit Rating and Financial Key Figures

CVR number: 31940907
Kanalvej 1, 4700 Næstved
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 697.632 689.452 731.611 868.502 647.11
Total depreciation- 988.81-1 014.00-1 036.05-1 560.85-1 109.90
EBIT1 708.821 675.451 695.56307.641 537.21
Other financial income65.3457.2842.36260.12161.69
Other financial expenses- 194.68- 159.29-96.19- 224.77- 633.48
Pre-tax profit1 579.481 573.451 641.73343.001 065.43
Income taxes- 347.49- 347.63- 361.17-75.47- 235.20
Net earnings1 231.991 225.821 280.56267.53830.23

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters24 925.2625 339.7432 066.8131 358.6730 248.77
Tangible assets total24 925.2625 339.7432 066.8131 358.6730 248.77
Investments total
Long term receivables total
Inventories total
Current trade debtors20.83
Current amounts owed by group member comp.1 648.531 253.912 357.946 863.308 840.93
Prepayments and accrued income32.7729.0630.64
Current other receivables1 544.09
Short term receivables total1 669.361 253.913 934.806 892.368 871.57
Cash and bank deposits59.64304.403 678.52416.26227.84
Cash and cash equivalents59.64304.403 678.52416.26227.84
Balance sheet total (assets)26 654.2626 898.0439 680.1338 667.2839 348.18

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve2 223.002 106.001 989.001 872.001 755.00
Retained earnings12 386.3613 735.3515 078.1716 475.7316 860.26
Profit of the financial year1 231.991 225.821 280.56267.53830.23
Shareholders equity total15 966.3517 192.1718 472.7318 740.2619 570.49
Provisions4 442.744 352.884 371.994 318.824 193.24
Non-current loans from credit institutions4 524.893 610.8913 063.0814 630.4414 120.10
Non-current other liabilities25.5025.5025.5025.5025.50
Non-current deferred tax liabilities451.90437.49342.06128.63360.78
Non-current liabilities total5 002.284 073.8813 430.6414 784.5814 506.37
Current loans from credit institutions893.84914.00733.87545.25528.22
Current trade creditors10.0011.242 490.0257.5549.12
Current owed to group member34.43100.93180.88
Short-term deferred tax liabilities128.63
Other non-interest bearing current liabilities284.69236.31220.83372.10
Accruals and deferred income19.9216.64
Current liabilities total1 242.881 279.113 404.77823.631 078.07
Balance sheet total (liabilities)26 654.2626 898.0439 680.1338 667.2839 348.18
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