VINDTESTCENTER KAPPEL A/S — Credit Rating and Financial Key Figures
CVR number: 35034757
Københavnsvej 81, 4000 Roskilde
Income statement (kEUR)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 438.13 | 8 716.89 | 8 999.01 | 5 610.44 | 5 748.20 |
| Costs of manufacturing | -2 396.85 | -2 404.49 | -2 853.59 | -3 009.43 | -2 882.07 |
| Gross profit | 3 041.28 | 6 312.40 | 6 145.42 | 2 601.01 | 2 866.14 |
| Costs of management | - 104.72 | - 170.22 | - 279.89 | - 203.62 | - 119.20 |
| EBIT | 2 936.56 | 6 142.18 | 5 865.53 | 2 397.38 | 2 746.94 |
| Other financial income | 8.71 | 657.70 | |||
| Other financial expenses | -1 313.62 | -1 958.89 | -1 179.28 | -1 213.05 | -1 145.52 |
| Pre-tax profit | 1 631.65 | 4 183.28 | 5 343.96 | 1 184.33 | 1 601.42 |
| Income taxes | - 373.89 | -1 099.61 | - 976.27 | - 265.88 | - 352.73 |
| Net earnings | 1 257.76 | 3 083.68 | 4 367.68 | 918.45 | 1 248.69 |
Assets (kEUR)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 2 736.97 | 2 605.98 | 2 474.99 | 2 344.00 | 2 213.01 |
| Goodwill | 41.02 | 39.06 | 37.10 | 35.13 | 33.17 |
| Intangible assets total | 2 778.00 | 2 645.05 | 2 512.09 | 2 379.14 | 2 246.18 |
| Buildings | 32 292.43 | 30 746.92 | 29 201.42 | 27 655.92 | 26 110.42 |
| Tangible assets total | 32 292.43 | 30 746.92 | 29 201.42 | 27 655.92 | 26 110.42 |
| Investments total | |||||
| Non-current loans receivable | 76.47 | ||||
| Non-current other receivables | 68.21 | 59.80 | 2.85 | ||
| Long term receivables total | 76.47 | 68.21 | 59.80 | 2.85 | |
| Inventories total | |||||
| Current trade debtors | 210.53 | 1 277.79 | 411.89 | 334.12 | 481.76 |
| Current amounts owed by group member comp. | 292.17 | ||||
| Prepayments and accrued income | 2 870.39 | 2 764.93 | 2 678.92 | 2 518.37 | 2 383.55 |
| Current other receivables | 17.67 | 7.14 | 37.32 | 64.13 | 42.26 |
| Current deferred tax assets | 6.45 | ||||
| Short term receivables total | 3 098.59 | 4 342.03 | 3 128.13 | 2 923.07 | 2 907.57 |
| Cash and bank deposits | 2 430.10 | 4 289.45 | 5 393.29 | 2 654.02 | 2 642.77 |
| Cash and cash equivalents | 2 430.10 | 4 289.45 | 5 393.29 | 2 654.02 | 2 642.77 |
| Balance sheet total (assets) | 40 675.59 | 42 091.66 | 40 294.74 | 35 612.14 | 33 909.80 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 68.36 | 68.36 | 68.36 | 68.36 | 68.36 |
| Shares repurchased | 3 500.00 | 2 300.00 | 2 460.00 | ||
| Other reserves | -3 445.65 | -2 317.15 | -2 457.77 | ||
| Other restricted equity | 50.59 | 58.77 | |||
| Retained earnings | 3 004.69 | 4 491.40 | 4 075.08 | 6 142.76 | 4 601.21 |
| Profit of the financial year | 1 257.76 | 3 083.68 | 4 367.68 | 918.45 | 1 248.69 |
| Shareholders equity total | 4 381.40 | 7 702.21 | 8 565.47 | 7 112.41 | 5 920.48 |
| Provisions | 3 304.13 | 3 740.35 | 3 862.46 | 3 958.61 | 3 989.43 |
| Non-current loans from credit institutions | 12 091.02 | 9 024.95 | 7 507.68 | 6 506.65 | 5 505.63 |
| Non-current owed to group member | 16 530.81 | 16 530.81 | 16 238.64 | 16 238.64 | 16 238.64 |
| Non-current other liabilities | 206.13 | ||||
| Non-current deferred tax liabilities | 834.40 | 162.22 | 186.96 | ||
| Non-current liabilities total | 28 827.97 | 25 555.76 | 24 580.72 | 22 907.51 | 21 931.23 |
| Current loans from credit institutions | 3 066.07 | 3 066.07 | 2 283.79 | 1 001.02 | 1 001.02 |
| Current trade creditors | 80.51 | 104.41 | 260.46 | 345.11 | 242.94 |
| Current owed to group member | 992.00 | 739.13 | 741.85 | 284.55 | 741.16 |
| Short-term deferred tax liabilities | 706.33 | 83.54 | |||
| Other non-interest bearing current liabilities | 23.52 | 477.39 | 2.93 | ||
| Current liabilities total | 4 162.10 | 5 093.34 | 3 286.10 | 1 633.62 | 2 068.66 |
| Balance sheet total (liabilities) | 40 675.59 | 42 091.66 | 40 294.74 | 35 612.14 | 33 909.80 |
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