VINDTESTCENTER KAPPEL A/S — Credit Rating and Financial Key Figures

CVR number: 35034757
Københavnsvej 81, 4000 Roskilde
Free credit report

Income statement (kEUR)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales6 001.235 438.138 716.898 999.015 610.44
Costs of manufacturing-1 991.43-2 396.85-2 404.49-2 853.59-3 009.43
Gross profit4 009.803 041.286 312.406 145.422 601.01
Costs of management- 203.52- 104.72- 170.22- 279.89- 203.62
EBIT3 806.282 936.566 142.185 865.532 397.38
Other financial income7.078.71657.70
Other financial expenses-1 386.67-1 313.62-1 958.89-1 179.28-1 213.05
Pre-tax profit2 426.671 631.654 183.285 343.961 184.33
Income taxes- 846.47- 373.89-1 099.61- 976.27- 265.88
Net earnings1 580.201 257.763 083.684 367.68918.45

Assets (kEUR)

2020
2021
2022
2023
2024
Intangible rights2 867.962 736.972 605.982 474.992 344.00
Goodwill42.9941.0239.0637.1035.13
Intangible assets total2 910.952 778.002 645.052 512.092 379.14
Buildings34 030.5432 292.4330 746.9229 201.4227 655.92
Tangible assets total34 030.5432 292.4330 746.9229 201.4227 655.92
Investments total
Non-current loans receivable73.3476.47
Non-current other receivables68.2159.80
Long term receivables total73.3476.4768.2159.80
Inventories total
Current trade debtors381.40210.531 277.79411.89334.12
Current amounts owed by group member comp.292.17
Prepayments and accrued income3 014.872 870.392 764.932 678.922 518.37
Current other receivables11.5317.677.1437.3264.13
Current deferred tax assets6.45
Short term receivables total3 407.813 098.594 342.033 128.132 923.07
Cash and bank deposits2 664.272 430.104 289.455 393.292 654.02
Cash and cash equivalents2 664.272 430.104 289.455 393.292 654.02
Balance sheet total (assets)43 086.9140 675.5942 091.6640 294.7435 612.14

Equity and liabilities (kEUR)

2020
2021
2022
2023
2024
Share capital68.3668.3668.3668.3668.36
Shares repurchased3 500.002 300.00
Other reserves-3 445.65-2 317.15
Other restricted equity50.5958.77
Retained earnings1 424.493 004.694 491.404 075.086 142.76
Profit of the financial year1 580.201 257.763 083.684 367.68918.45
Shareholders equity total3 073.044 381.407 702.218 565.477 112.41
Provisions3 126.933 304.133 740.353 862.463 958.61
Non-current loans from credit institutions15 157.1012 091.029 024.957 507.686 506.65
Non-current owed to group member16 530.8116 530.8116 530.8116 238.6416 238.64
Non-current other liabilities267.38206.13
Non-current deferred tax liabilities834.40162.22
Non-current liabilities total31 955.2928 827.9725 555.7624 580.7222 907.51
Current loans from credit institutions3 066.073 066.073 066.072 283.791 001.02
Current trade creditors102.6780.51104.41260.46345.11
Current owed to group member1 592.68992.00739.13741.85284.55
Short-term deferred tax liabilities144.07706.33
Other non-interest bearing current liabilities26.1523.52477.392.93
Current liabilities total4 931.654 162.105 093.343 286.101 633.62
Balance sheet total (liabilities)43 086.9140 675.5942 091.6640 294.7435 612.14
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version