KAPELVEJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30281454
Kapelvej 37, 3700 Rønne
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 193.00 | 288.00 | 144.00 | 127.00 | 148.62 |
| Total depreciation | -24.00 | - 891.00 | - 607.00 | -19.00 | -18.89 |
| EBIT | 169.00 | - 603.00 | - 463.00 | 108.00 | 129.72 |
| Other financial income | 75.00 | 610.00 | 806.00 | 40.00 | 99.40 |
| Other financial expenses | - 137.00 | - 117.00 | -87.00 | -76.00 | - 124.68 |
| Reduction non-current investment assets | - 278.00 | ||||
| Net income from associates (fin.) | -61.00 | -18.00 | 164.00 | 9.00 | 346.39 |
| Pre-tax profit | 46.00 | - 128.00 | 142.00 | 81.00 | 450.83 |
| Income taxes | 11.00 | 9.00 | 49.00 | 8.00 | 8.53 |
| Net earnings | 57.00 | - 119.00 | 191.00 | 89.00 | 459.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 836.00 | 2 215.00 | 2 196.00 | 2 177.00 | 2 158.25 |
| Tangible assets total | 2 836.00 | 2 215.00 | 2 196.00 | 2 177.00 | 2 158.25 |
| Holdings in group member companies | 373.00 | 358.00 | 202.00 | 219.00 | 234.16 |
| Participating interests | 3.00 | 111.00 | 103.00 | 459.08 | |
| Other receivables | 129.00 | 121.00 | 112.00 | 110.00 | 114.71 |
| Investments total | 505.00 | 479.00 | 425.00 | 432.00 | 807.95 |
| Non-current other receivables | 649.00 | 495.00 | 329.00 | 151.00 | 566.68 |
| Long term receivables total | 649.00 | 495.00 | 329.00 | 151.00 | 566.68 |
| Inventories total | |||||
| Current trade debtors | 685.00 | ||||
| Current amounts owed by group member comp. | 15.00 | 21.00 | 63.00 | 18.00 | 16.93 |
| Current other receivables | 1 723.00 | 848.00 | 231.00 | 541.00 | 1 734.06 |
| Current deferred tax assets | 19.00 | 24.00 | 6.00 | 6.00 | 7.43 |
| Short term receivables total | 1 757.00 | 1 578.00 | 300.00 | 565.00 | 1 758.41 |
| Cash and bank deposits | 1.00 | 1.00 | 818.00 | ||
| Cash and cash equivalents | 1.00 | 1.00 | 818.00 | ||
| Balance sheet total (assets) | 5 748.00 | 4 768.00 | 4 068.00 | 3 325.00 | 5 291.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 197.00 | 179.00 | 64.00 | 73.00 | 393.95 |
| Retained earnings | 24.00 | 99.00 | 96.00 | 278.00 | 45.56 |
| Profit of the financial year | 57.00 | - 119.00 | 191.00 | 89.00 | 459.36 |
| Shareholders equity total | 403.00 | 284.00 | 476.00 | 565.00 | 1 023.87 |
| Capital loans | 1 700.00 | 1 700.00 | |||
| Non-current bonds | 803.00 | 670.00 | |||
| Non-current loans from credit institutions | 1 310.00 | 1 029.00 | 999.00 | 941.00 | 889.00 |
| Non-current liabilities total | 3 813.00 | 3 399.00 | 999.00 | 941.00 | 889.00 |
| Current loans from credit institutions | 530.00 | 721.00 | 66.00 | 176.00 | 1 418.84 |
| Current trade creditors | 527.00 | 8.00 | 111.00 | 802.00 | 1 092.78 |
| Current owed to participating | 426.00 | 329.00 | 2 389.00 | 814.00 | 840.79 |
| Other non-interest bearing current liabilities | 45.00 | 27.00 | 27.00 | 27.00 | 26.00 |
| Accruals and deferred income | 4.00 | ||||
| Current liabilities total | 1 532.00 | 1 085.00 | 2 593.00 | 1 819.00 | 3 378.41 |
| Balance sheet total (liabilities) | 5 748.00 | 4 768.00 | 4 068.00 | 3 325.00 | 5 291.28 |
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