CAPS ÅRHUS A/S — Credit Rating and Financial Key Figures
CVR number: 10121752
Lystrupvej 1 E, 8240 Risskov
aarhus@caps-mc.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 074.29 | 5 178.26 | 4 459.91 | 3 961.79 | 4 471.85 |
| Employee benefit expenses | -5 769.74 | -4 729.83 | -4 611.74 | -4 672.45 | -4 797.63 |
| Total depreciation | - 160.99 | - 146.29 | -54.53 | - 135.44 | - 107.33 |
| EBIT | 143.56 | 302.14 | - 206.36 | - 846.10 | - 433.11 |
| Other financial income | 1 634.85 | 768.52 | 666.83 | 781.02 | 1 045.62 |
| Other financial expenses | - 198.91 | - 163.68 | - 312.97 | - 494.36 | - 556.10 |
| Pre-tax profit | 1 579.49 | 906.98 | 147.50 | - 559.44 | 56.41 |
| Income taxes | - 347.59 | - 212.91 | -53.80 | 118.59 | -16.78 |
| Net earnings | 1 231.90 | 694.07 | 93.71 | - 440.85 | 39.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 226.87 | 149.33 | 71.80 | 21.84 | |
| Machinery and equipment | 848.75 | 787.90 | 1 557.63 | 1 472.14 | 987.37 |
| Tangible assets total | 1 075.62 | 937.23 | 1 629.42 | 1 493.98 | 987.37 |
| Investments total | 534.49 | 535.52 | 535.52 | 535.52 | 535.52 |
| Long term receivables total | |||||
| Finished products/goods | 8 348.67 | 9 588.38 | 11 783.93 | 11 523.26 | 12 520.00 |
| Inventories total | 8 348.67 | 9 588.38 | 11 783.93 | 11 523.26 | 12 520.00 |
| Current trade debtors | 379.98 | 1 330.82 | 565.36 | 713.39 | 576.00 |
| Current amounts owed by group member comp. | 4 842.54 | 5 803.16 | 5 519.01 | 6 053.99 | 8 235.03 |
| Prepayments and accrued income | 0.32 | 16.88 | 10.53 | ||
| Current other receivables | 3 254.48 | 2 383.18 | 2 394.30 | 2 243.91 | 2 509.99 |
| Current deferred tax assets | 289.41 | 182.83 | 129.03 | 186.55 | 169.76 |
| Short term receivables total | 8 766.41 | 9 699.99 | 8 608.02 | 9 214.72 | 11 501.32 |
| Cash and bank deposits | 51.48 | 318.92 | 56.20 | 20.85 | 48.63 |
| Cash and cash equivalents | 51.48 | 318.92 | 56.20 | 20.85 | 48.63 |
| Balance sheet total (assets) | 18 776.67 | 21 080.04 | 22 613.09 | 22 788.33 | 25 592.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 600.00 | 2 600.00 | 2 600.00 | 2 600.00 | 2 600.00 |
| Shares repurchased | 8 235.03 | ||||
| Retained earnings | 7 112.68 | 8 344.58 | 9 038.65 | 9 132.36 | 456.48 |
| Profit of the financial year | 1 231.90 | 694.07 | 93.71 | - 440.85 | 39.63 |
| Shareholders equity total | 10 944.58 | 11 638.65 | 11 732.36 | 11 291.50 | 11 331.13 |
| Non-current leasing loans | 254.35 | 198.88 | 140.87 | ||
| Non-current owed to group member | 546.01 | 415.42 | |||
| Non-current deferred tax liabilities | 369.45 | 385.34 | 320.90 | ||
| Non-current liabilities total | 546.01 | 415.42 | 623.80 | 584.22 | 461.77 |
| Current loans from credit institutions | 2 621.61 | 3 414.91 | 6 852.64 | 8 106.84 | 7 653.89 |
| Advances received | 858.80 | 664.38 | 726.36 | 261.82 | 546.04 |
| Current trade creditors | 449.33 | 2 338.89 | 545.73 | 1 022.05 | 2 572.62 |
| Current owed to group member | 1 115.47 | 1 021.19 | 827.51 | 416.55 | 216.44 |
| Short-term deferred tax liabilities | 223.39 | 106.33 | |||
| Other non-interest bearing current liabilities | 2 017.47 | 1 480.28 | 1 304.69 | 1 105.35 | 2 810.94 |
| Current liabilities total | 7 286.07 | 9 025.98 | 10 256.93 | 10 912.60 | 13 799.93 |
| Balance sheet total (liabilities) | 18 776.67 | 21 080.04 | 22 613.09 | 22 788.33 | 25 592.83 |
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