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KAPELVEJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30281454
Kapelvej 37, 3700 Rønne
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.00 | 127.00 | 148.62 | 82.80 | 155.48 |
| Total depreciation | - 607.00 | -19.00 | -18.89 | -18.89 | -18.98 |
| EBIT | - 463.00 | 108.00 | 129.72 | 63.90 | 136.50 |
| Other financial income | 806.00 | 40.00 | 99.40 | 139.45 | 143.81 |
| Other financial expenses | -87.00 | -76.00 | - 124.68 | - 190.51 | - 167.54 |
| Reduction non-current investment assets | - 278.00 | ||||
| Net income from associates (fin.) | 164.00 | 9.00 | 346.39 | -55.31 | 111.02 |
| Pre-tax profit | 142.00 | 81.00 | 450.83 | -42.47 | 223.79 |
| Income taxes | 49.00 | 8.00 | 8.53 | 11.21 | -0.26 |
| Net earnings | 191.00 | 89.00 | 459.36 | -31.26 | 223.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 196.00 | 2 177.00 | 2 158.25 | 2 139.36 | 2 131.29 |
| Tangible assets total | 2 196.00 | 2 177.00 | 2 158.25 | 2 139.36 | 2 131.29 |
| Holdings in group member companies | 202.00 | 219.00 | 234.16 | 260.90 | 256.22 |
| Participating interests | 111.00 | 103.00 | 459.08 | 477.02 | 592.72 |
| Investments total | 425.00 | 432.00 | 693.23 | 737.92 | 848.94 |
| Non-current other receivables | 329.00 | 151.00 | 681.39 | 1 629.65 | 1 327.19 |
| Long term receivables total | 329.00 | 151.00 | 681.39 | 1 629.65 | 1 327.19 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 63.00 | 18.00 | 10.01 | 24.57 | 76.35 |
| Current other receivables | 231.00 | 541.00 | 1 734.06 | 599.26 | 921.47 |
| Current deferred tax assets | 6.00 | 6.00 | 14.35 | 18.64 | 6.57 |
| Short term receivables total | 300.00 | 565.00 | 1 758.41 | 642.47 | 1 004.39 |
| Cash and bank deposits | 818.00 | ||||
| Cash and cash equivalents | 818.00 | ||||
| Balance sheet total (assets) | 4 068.00 | 3 325.00 | 5 291.28 | 5 149.40 | 5 311.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 64.00 | 73.00 | 393.95 | 338.64 | 449.66 |
| Retained earnings | 96.00 | 278.00 | 45.56 | 560.24 | 417.96 |
| Profit of the financial year | 191.00 | 89.00 | 459.36 | -31.26 | 223.53 |
| Shareholders equity total | 476.00 | 565.00 | 1 023.87 | 992.62 | 1 216.14 |
| Non-current loans from credit institutions | 999.00 | 941.00 | 889.00 | 833.67 | 776.41 |
| Non-current liabilities total | 999.00 | 941.00 | 889.00 | 833.67 | 776.41 |
| Current loans from credit institutions | 66.00 | 176.00 | 1 418.84 | 1 308.51 | 1 207.02 |
| Current trade creditors | 111.00 | 802.00 | 23.22 | 10.00 | 10.00 |
| Current owed to participating | 2 389.00 | 814.00 | 840.79 | 829.20 | 946.82 |
| Other non-interest bearing current liabilities | 27.00 | 27.00 | 1 095.56 | 1 175.41 | 1 155.43 |
| Current liabilities total | 2 593.00 | 1 819.00 | 3 378.41 | 3 323.12 | 3 319.27 |
| Balance sheet total (liabilities) | 4 068.00 | 3 325.00 | 5 291.28 | 5 149.40 | 5 311.83 |
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