Kappelkær ApS — Credit Rating and Financial Key Figures
CVR number: 40259562
Kappelkærvej 5, 4660 Store Heddinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -6.25 | -8.80 | -58.65 | -76.33 |
| EBIT | -7.25 | -6.25 | -8.80 | -58.65 | -76.33 |
| Other financial income | 15.56 | 385.46 | |||
| Other financial expenses | -2.24 | -0.73 | -9.46 | - 106.20 | - 144.46 |
| Reduction non-current investment assets | -50.00 | 50.00 | |||
| Net income from associates (fin.) | 6 415.52 | 7 759.01 | 3 424.31 | ||
| Pre-tax profit | -9.49 | -56.98 | 6 447.25 | 7 609.73 | 3 588.98 |
| Income taxes | 1.59 | 3.64 | 32.59 | -61.97 | |
| Net earnings | -7.90 | -56.98 | 6 450.89 | 7 642.32 | 3 527.01 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 50.00 | 6 465.52 | 3 421.84 | |
| Participating interests | 2 120.28 | 2 596.37 | ||
| Investments total | 50.00 | 6 465.52 | 2 120.28 | 6 018.21 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 35.00 | 9 483.00 | 9 567.76 | |
| Current owed by particip. interest comp. | 3 000.00 | 2 794.33 | ||
| Current deferred tax assets | 67.65 | 39.77 | 66.36 | 4.00 |
| Short term receivables total | 67.65 | 74.77 | 12 549.36 | 12 366.08 |
| Other current investments | 1 647.23 | |||
| Cash and bank deposits | 9.76 | 142.08 | 5.58 | |
| Cash and cash equivalents | 9.76 | 142.08 | 1 652.81 | |
| Balance sheet total (assets) | 117.65 | 6 550.05 | 14 811.72 | 20 037.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | 122.00 | 1 000.00 | ||
| Other reserves | 6 210.71 | 2 095.76 | 699.47 | ||
| Retained earnings | -4.88 | -12.77 | -6 400.46 | 4 043.38 | 12 081.99 |
| Profit of the financial year | -7.90 | -56.98 | 6 450.89 | 7 642.32 | 3 527.01 |
| Shareholders equity total | 37.23 | -19.75 | 6 431.14 | 13 953.46 | 17 358.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 587.05 | 2 530.46 | |||
| Current trade creditors | 6.25 | 15.05 | 36.79 | 31.25 | |
| Current owed to participating | 40.15 | 165.67 | 111.32 | ||
| Current owed to group member | 7.25 | 13.50 | 24.94 | ||
| Short-term deferred tax liabilities | 64.68 | 5.61 | |||
| Other non-interest bearing current liabilities | 8.49 | 38.77 | 68.75 | ||
| Current liabilities total | 80.42 | 19.75 | 118.91 | 858.26 | 2 678.64 |
| Balance sheet total (liabilities) | 117.65 | 6 550.05 | 14 811.72 | 20 037.11 |
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