Kanalstien ApS — Credit Rating and Financial Key Figures
CVR number: 40180125
Sofievej 264, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 386.97 | 404.21 | 130.62 | 75.11 | 312.50 |
| Employee benefit expenses | -3.24 | -13.02 | |||
| Reduction in value of non-current assets | -6.20 | -25.30 | -3 696.07 | - 318.32 | 23.69 |
| EBIT | 380.77 | 378.90 | -3 565.44 | - 246.45 | 323.17 |
| Other financial income | 3.00 | 3.06 | 3.23 | 3.24 | 10.27 |
| Other financial expenses | -67.63 | -72.35 | -74.76 | -74.72 | - 213.38 |
| Pre-tax profit | 316.14 | 309.62 | -3 636.98 | - 317.92 | 120.06 |
| Income taxes | -69.55 | -68.11 | 404.14 | 69.94 | -26.41 |
| Net earnings | 246.59 | 241.51 | -3 232.84 | - 247.98 | 93.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 069.75 | 14 044.45 | 10 348.38 | 10 030.06 | 10 053.75 |
| Tangible assets total | 14 069.75 | 14 044.45 | 10 348.38 | 10 030.06 | 10 053.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 153.24 | 156.30 | 159.43 | 163.20 | 173.00 |
| Current other receivables | 13.14 | 6.44 | |||
| Short term receivables total | 153.24 | 169.44 | 159.43 | 169.64 | 173.00 |
| Cash and bank deposits | 101.67 | 74.87 | 268.76 | 109.20 | 101.40 |
| Cash and cash equivalents | 101.67 | 74.87 | 268.76 | 109.20 | 101.40 |
| Balance sheet total (assets) | 14 324.65 | 14 288.76 | 10 776.57 | 10 308.91 | 10 328.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Shares repurchased | 240.00 | ||||
| Retained earnings | 6 792.08 | 7 038.67 | 7 280.18 | 4 047.34 | 3 799.35 |
| Profit of the financial year | 246.59 | 241.51 | -3 232.84 | - 247.98 | 93.65 |
| Shareholders equity total | 8 528.67 | 8 530.18 | 5 297.34 | 5 049.35 | 5 143.00 |
| Provisions | 1 927.58 | 1 922.01 | 1 504.88 | 1 434.85 | 1 440.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 13.64 | 22.15 | 21.08 |
| Current owed to group member | 3 635.01 | 3 630.01 | 3 787.75 | 3 675.47 | 3 538.93 |
| Short-term deferred tax liabilities | 70.92 | 73.68 | 13.00 | 0.09 | 21.20 |
| Other non-interest bearing current liabilities | 149.99 | 120.38 | 159.97 | 127.00 | 163.87 |
| Current liabilities total | 3 868.41 | 3 836.57 | 3 974.36 | 3 824.71 | 3 745.09 |
| Balance sheet total (liabilities) | 14 324.65 | 14 288.76 | 10 776.57 | 10 308.91 | 10 328.14 |
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