Capri Invest ApS — Credit Rating and Financial Key Figures

CVR number: 32099823
Strandvejen 668, 2930 Klampenborg
bk@falkronne.dk
tel: 70233347

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit231.0095.00146.0076.00135.12
Reduction in value of non-current assets- 181.001 375.008 664.00
EBIT231.00-86.001 521.008 740.00135.12
Other financial income6.006.001.002.002 447.32
Other financial expenses- 430.00- 691.00- 243.00- 281.00- 708.41
Net income from associates (fin.)1 505.00-11.002 314.001 418.00-1 240.43
Pre-tax profit1 312.00- 782.003 593.009 879.00633.61
Income taxes69.005.0042.00- 202.00- 412.53
Net earnings1 381.00- 777.003 635.009 677.00221.08

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings26 000.0026 000.0027 500.0038 771.0045 000.00
Tangible assets total26 000.0026 000.0027 500.0038 771.0045 000.00
Holdings in group member companies1 632.002 297.003 716.002 475.23
Investments total1 632.002 297.003 716.002 475.23
Long term receivables total
Inventories total
Current trade debtors225.00225.00450.00
Current amounts owed by group member comp.91.0066.00110.00191.00441.77
Current other receivables924.004.0014.0041.0070.69
Short term receivables total1 015.00295.00124.00457.00962.46
Cash and bank deposits81.0026.0060.0018.00100.10
Cash and cash equivalents81.0026.0060.0018.00100.10
Balance sheet total (assets)28 728.0026 321.0029 981.0042 962.0048 537.79

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 500.00
Other reserves1 206.001 871.003 289.002 048.60
Retained earnings9 166.0011 331.008 684.0010 901.0021 819.15
Profit of the financial year1 381.00- 777.003 635.009 677.00221.08
Shareholders equity total13 378.0010 679.0014 315.0023 992.0024 213.83
Provisions16.00250.00812.86
Non-current loans from credit institutions12 930.0012 429.0011 927.0011 423.0010 851.73
Non-current owed to group member24.0013.0012.005 251.006 679.74
Non-current other liabilities1 796.002 240.003 139.00
Non-current deferred tax liabilities1 203.001 522.76
Non-current liabilities total14 750.0014 682.0015 078.0017 877.0019 054.24
Current loans from credit institutions506.00678.00506.00509.003 597.54
Current trade creditors2.00229.0062.00314.00798.40
Other non-interest bearing current liabilities92.0037.0020.0020.0060.93
Current liabilities total600.00944.00588.00843.004 456.87
Balance sheet total (liabilities)28 728.0026 321.0029 981.0042 962.0048 537.79
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