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KAPTAINS SMEDE OG VVS ApS — Credit Rating and Financial Key Figures
CVR number: 36409452
Bystedvej 2, 7870 Roslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 416.74 | 1 024.78 | 1 813.24 | 1 543.76 | 1 292.25 |
| Employee benefit expenses | - 989.91 | - 869.47 | - 921.82 | - 959.13 | - 913.87 |
| Other operating expenses | -13.41 | -22.46 | |||
| Total depreciation | -8.05 | -8.05 | -8.05 | -8.05 | -8.05 |
| EBIT | 418.78 | 133.85 | 883.37 | 554.12 | 370.33 |
| Other financial income | 2.14 | 35.16 | |||
| Other financial expenses | -22.26 | -20.72 | -17.68 | -21.63 | -19.54 |
| Pre-tax profit | 396.52 | 113.13 | 865.69 | 534.63 | 385.95 |
| Income taxes | -70.49 | -25.09 | - 190.66 | - 119.99 | -85.92 |
| Net earnings | 326.04 | 88.05 | 675.03 | 414.63 | 300.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 834.67 | 826.62 | 818.57 | 810.52 | 802.47 |
| Tangible assets total | 834.67 | 826.62 | 818.57 | 810.52 | 802.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 225.00 | 240.00 | 180.00 | 205.00 | 250.00 |
| Inventories total | 225.00 | 240.00 | 180.00 | 205.00 | 250.00 |
| Current trade debtors | 1 185.36 | 964.05 | 1 248.83 | 1 315.71 | 671.30 |
| Current other receivables | 38.00 | 152.89 | 2.46 | 3.00 | 29.00 |
| Current deferred tax assets | 16.72 | 14.69 | 8.35 | 8.47 | 8.60 |
| Short term receivables total | 1 240.07 | 1 131.63 | 1 259.64 | 1 327.18 | 708.90 |
| Other current investments | 1 036.69 | ||||
| Cash and bank deposits | 143.75 | 259.04 | 1 037.29 | 1 352.59 | 817.51 |
| Cash and cash equivalents | 143.75 | 259.04 | 1 037.29 | 1 352.59 | 1 854.20 |
| Balance sheet total (assets) | 2 443.49 | 2 457.29 | 3 295.49 | 3 695.29 | 3 615.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.00 | 61.00 | 79.40 | ||
| Retained earnings | 553.35 | 879.38 | 909.43 | 1 523.45 | 1 858.69 |
| Profit of the financial year | 326.04 | 88.05 | 675.03 | 414.63 | 300.03 |
| Shareholders equity total | 929.38 | 1 017.43 | 1 692.45 | 2 049.09 | 2 288.12 |
| Non-current loans from credit institutions | 754.70 | 715.77 | 675.87 | 634.87 | 593.55 |
| Non-current liabilities total | 754.70 | 715.77 | 675.87 | 634.87 | 593.55 |
| Current loans from credit institutions | 40.00 | 39.51 | 39.91 | 41.00 | 42.00 |
| Current trade creditors | 182.10 | 326.96 | 316.89 | 384.57 | 263.10 |
| Current owed to participating | 240.47 | 193.64 | 127.75 | 274.22 | 215.57 |
| Short-term deferred tax liabilities | 75.28 | 10.06 | 161.37 | 110.45 | 66.22 |
| Other non-interest bearing current liabilities | 221.57 | 153.92 | 281.26 | 201.10 | 147.01 |
| Current liabilities total | 759.42 | 724.09 | 927.17 | 1 011.33 | 733.89 |
| Balance sheet total (liabilities) | 2 443.49 | 2 457.29 | 3 295.49 | 3 695.29 | 3 615.56 |
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