Kappelevvej ApS — Credit Rating and Financial Key Figures
CVR number: 39227932
Kappelevvej 4, 2670 Greve
skservice@hotmail.dk
tel: 40756363
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 387.10 | 549.06 | 554.28 | 681.00 | 771.64 |
| Total depreciation | -56.03 | -65.36 | -52.03 | -52.03 | -52.03 |
| EBIT | 331.07 | 483.69 | 502.25 | 628.97 | 719.61 |
| Other financial expenses | -42.67 | -42.36 | -34.91 | -32.96 | -85.31 |
| Pre-tax profit | 288.41 | 441.34 | 467.34 | 596.00 | 634.30 |
| Income taxes | -53.55 | -98.14 | - 103.53 | - 129.63 | - 141.56 |
| Net earnings | 234.85 | 343.20 | 363.82 | 466.37 | 492.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 260.15 | 208.12 | 156.09 | 104.06 | 52.03 |
| Intangible assets total | 260.15 | 208.12 | 156.09 | 104.06 | 52.03 |
| Land and waters | 7 450.00 | 7 450.00 | 7 450.00 | 7 450.00 | 7 450.00 |
| Buildings | 13.34 | ||||
| Tangible assets total | 7 463.34 | 7 450.00 | 7 450.00 | 7 450.00 | 7 450.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.73 | 0.06 | 28.74 | ||
| Short term receivables total | 16.73 | 0.06 | 28.74 | ||
| Cash and bank deposits | 247.31 | 282.17 | 138.72 | 352.93 | 500.54 |
| Cash and cash equivalents | 247.31 | 282.17 | 138.72 | 352.93 | 500.54 |
| Balance sheet total (assets) | 7 987.51 | 7 940.29 | 7 744.81 | 7 907.05 | 8 031.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 4 190.50 | 4 190.50 | 4 190.50 | 4 190.50 | 4 190.50 |
| Retained earnings | 231.21 | 466.06 | 809.26 | 1 173.08 | 1 639.44 |
| Profit of the financial year | 234.85 | 343.20 | 363.82 | 466.37 | 492.74 |
| Shareholders equity total | 4 706.56 | 5 049.76 | 5 413.58 | 5 879.95 | 6 372.69 |
| Provisions | 57.69 | 45.78 | 34.34 | 22.89 | 11.45 |
| Non-current other liabilities | 2 859.52 | 2 504.70 | 2 149.13 | 1 792.82 | 1 458.89 |
| Non-current liabilities total | 2 859.52 | 2 504.70 | 2 149.13 | 1 792.82 | 1 458.89 |
| Current trade creditors | 110.81 | 12.94 | 11.17 | 13.17 | 17.06 |
| Current owed to participating | 155.29 | 194.17 | 58.33 | 94.14 | 34.88 |
| Other non-interest bearing current liabilities | 97.64 | 132.94 | 78.26 | 104.07 | 136.35 |
| Current liabilities total | 363.74 | 340.04 | 147.76 | 211.38 | 188.30 |
| Balance sheet total (liabilities) | 7 987.51 | 7 940.29 | 7 744.81 | 7 907.05 | 8 031.32 |
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