CAPOUL ApS — Credit Rating and Financial Key Figures
CVR number: 27988806
Lillevangsvej 6, Rønne 3700 Rønne
cp@denfi.dk
tel: 56953001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 495.38 | 1 666.70 | 2 270.69 | ||
| External services | -19.25 | -19.06 | -16.84 | ||
| Gross profit | 1 476.13 | 1 647.64 | 2 253.86 | -29.68 | -28.64 |
| EBIT | 1 476.13 | 1 647.64 | 2 253.86 | -29.68 | -28.64 |
| Other financial income | 4.63 | 18.31 | 27.47 | 23.64 | |
| Other financial expenses | -21.45 | -2.09 | -2.49 | - 165.12 | - 167.50 |
| Net income from associates (fin.) | - 775.39 | 17 103.26 | |||
| Pre-tax profit | 1 459.31 | 1 663.87 | 2 251.37 | - 942.71 | 16 930.75 |
| Income taxes | 3.50 | 4.61 | 4.12 | 21.73 | 8.60 |
| Net earnings | 1 462.80 | 1 668.47 | 2 255.48 | - 920.98 | 16 939.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 162.02 | 13 828.72 | 16 099.42 | 18 879.67 | 33 868.26 |
| Investments total | 12 162.02 | 13 828.72 | 16 099.42 | 18 879.67 | 33 868.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.76 | 288.60 | 444.55 | 590.95 | 264.89 |
| Current owed by particip. interest comp. | 117.50 | ||||
| Current deferred tax assets | 1 786.04 | 1 190.69 | 742.57 | 821.44 | 404.47 |
| Short term receivables total | 1 823.80 | 1 479.29 | 1 187.13 | 1 412.38 | 786.86 |
| Cash and bank deposits | 0.14 | 0.53 | 1.60 | ||
| Cash and cash equivalents | 0.14 | 0.53 | 1.60 | ||
| Balance sheet total (assets) | 13 985.82 | 15 308.01 | 17 286.68 | 20 292.59 | 34 656.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 10 798.96 | 12 465.67 | 14 736.36 | 13 960.98 | 28 949.57 |
| Retained earnings | 382.63 | 178.73 | - 423.50 | 2 607.38 | -13 784.36 |
| Profit of the financial year | 1 462.80 | 1 668.47 | 2 255.48 | - 920.98 | 16 939.35 |
| Shareholders equity total | 12 769.39 | 14 437.87 | 16 693.35 | 15 772.37 | 32 297.06 |
| Non-current deferred tax liabilities | 2 660.39 | ||||
| Non-current liabilities total | 2 660.39 | ||||
| Current loans from credit institutions | 1.81 | 3.05 | 242.20 | ||
| Current trade creditors | 9.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 2.56 | 2.56 | 2.56 | 2.56 | 2.56 |
| Current owed to group member | 116.74 | 223.33 | 1 144.69 | 1 623.41 | |
| Short-term deferred tax liabilities | 1 203.06 | 736.81 | 356.45 | 459.38 | 722.60 |
| Other non-interest bearing current liabilities | 0.00 | 0.10 | |||
| Current liabilities total | 1 216.43 | 870.15 | 593.33 | 1 859.83 | 2 359.66 |
| Balance sheet total (liabilities) | 13 985.82 | 15 308.01 | 17 286.68 | 20 292.59 | 34 656.72 |
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