KAPTAINS SMEDE OG VVS ApS — Credit Rating and Financial Key Figures
CVR number: 36409452
Bystedvej 2, 7870 Roslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 385.56 | 1 416.74 | 1 024.78 | 1 813.24 | 1 543.76 |
| Employee benefit expenses | -1 154.65 | - 989.91 | - 869.47 | - 921.82 | - 959.13 |
| Other operating expenses | -13.41 | -22.46 | |||
| Total depreciation | -22.17 | -8.05 | -8.05 | -8.05 | -8.05 |
| EBIT | 208.74 | 418.78 | 133.85 | 883.37 | 554.12 |
| Other financial income | 0.38 | 2.14 | |||
| Other financial expenses | -30.17 | -22.26 | -20.72 | -17.68 | -21.63 |
| Pre-tax profit | 178.95 | 396.52 | 113.13 | 865.69 | 534.63 |
| Income taxes | -56.63 | -70.49 | -25.09 | - 190.66 | - 119.99 |
| Net earnings | 122.33 | 326.04 | 88.05 | 675.03 | 414.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 842.72 | 834.67 | 826.62 | 818.57 | 810.52 |
| Tangible assets total | 842.72 | 834.67 | 826.62 | 818.57 | 810.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 225.00 | 225.00 | 240.00 | 180.00 | 205.00 |
| Inventories total | 225.00 | 225.00 | 240.00 | 180.00 | 205.00 |
| Current trade debtors | 1 037.42 | 1 185.36 | 964.05 | 1 248.83 | 1 315.71 |
| Current other receivables | 38.00 | 38.00 | 152.89 | 2.46 | 3.00 |
| Current deferred tax assets | 16.32 | 16.72 | 14.69 | 8.35 | 8.47 |
| Short term receivables total | 1 091.74 | 1 240.07 | 1 131.63 | 1 259.64 | 1 327.18 |
| Cash and bank deposits | 362.86 | 143.75 | 259.04 | 1 037.29 | 1 352.59 |
| Cash and cash equivalents | 362.86 | 143.75 | 259.04 | 1 037.29 | 1 352.59 |
| Balance sheet total (assets) | 2 522.32 | 2 443.49 | 2 457.29 | 3 295.49 | 3 695.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.00 | 61.00 | |||
| Retained earnings | 431.02 | 553.35 | 879.38 | 909.43 | 1 523.45 |
| Profit of the financial year | 122.33 | 326.04 | 88.05 | 675.03 | 414.63 |
| Shareholders equity total | 603.35 | 929.38 | 1 017.43 | 1 692.45 | 2 049.09 |
| Non-current loans from credit institutions | 758.10 | 754.70 | 715.77 | 675.87 | 634.87 |
| Non-current liabilities total | 758.10 | 754.70 | 715.77 | 675.87 | 634.87 |
| Current loans from credit institutions | 75.00 | 40.00 | 39.51 | 39.91 | 41.00 |
| Current trade creditors | 291.97 | 182.10 | 326.96 | 316.89 | 384.57 |
| Current owed to participating | 152.58 | 240.47 | 193.64 | 127.75 | 274.22 |
| Short-term deferred tax liabilities | 53.55 | 75.28 | 10.06 | 161.37 | 110.45 |
| Other non-interest bearing current liabilities | 587.76 | 221.57 | 153.92 | 281.26 | 201.10 |
| Current liabilities total | 1 160.87 | 759.42 | 724.09 | 927.17 | 1 011.33 |
| Balance sheet total (liabilities) | 2 522.32 | 2 443.49 | 2 457.29 | 3 295.49 | 3 695.29 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.