KAPEMA, THISTED A/S — Credit Rating and Financial Key Figures
CVR number: 28151489
Vilhelmsborgvej 16 A, 7700 Thisted
pm@kapema.dk
tel: 96188709
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 636.16 | 7 203.47 | 6 687.11 | 8 086.37 | 6 331.87 |
| Employee benefit expenses | -5 690.91 | -5 665.40 | -5 706.19 | -5 971.93 | -5 216.69 |
| Other operating expenses | -23.41 | -3.00 | -20.43 | ||
| Total depreciation | - 139.53 | - 112.59 | - 139.43 | - 212.74 | - 165.82 |
| EBIT | 2 782.31 | 1 422.48 | 841.50 | 1 881.27 | 949.35 |
| Other financial expenses | - 354.44 | - 441.90 | - 414.31 | - 438.74 | - 485.08 |
| Pre-tax profit | 2 427.87 | 980.57 | 427.19 | 1 442.53 | 464.28 |
| Income taxes | - 538.29 | - 220.39 | -96.53 | - 322.36 | - 108.80 |
| Net earnings | 1 889.58 | 760.19 | 330.66 | 1 120.16 | 355.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 391.09 | 177.98 | 405.51 | 284.03 | 371.33 |
| Tangible assets total | 391.09 | 177.98 | 405.51 | 284.03 | 371.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15 356.55 | 12 078.26 | 10 483.71 | 14 936.83 | 16 619.81 |
| Advance payments | 2 102.30 | 1 540.06 | 1 651.38 | 3 928.82 | 2 011.51 |
| Inventories total | 17 458.86 | 13 618.32 | 12 135.09 | 18 865.65 | 18 631.31 |
| Current trade debtors | 3 387.14 | 4 959.37 | 7 319.30 | 3 922.46 | 6 178.76 |
| Current amounts owed by group member comp. | 150.00 | ||||
| Prepayments and accrued income | 48.00 | ||||
| Current other receivables | 0.12 | ||||
| Current deferred tax assets | 5.52 | 0.67 | 20.46 | 25.89 | |
| Short term receivables total | 3 387.26 | 4 964.89 | 7 319.98 | 4 140.92 | 6 204.66 |
| Cash and bank deposits | 546.19 | 895.37 | 1 154.78 | 245.29 | 34.97 |
| Cash and cash equivalents | 546.19 | 895.37 | 1 154.78 | 245.29 | 34.97 |
| Balance sheet total (assets) | 21 783.40 | 19 656.56 | 21 015.36 | 23 535.90 | 25 242.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | 1 701.08 | 2 890.67 | 3 650.85 | 3 981.52 | 5 101.68 |
| Profit of the financial year | 1 889.58 | 760.19 | 330.66 | 1 120.16 | 355.48 |
| Shareholders equity total | 4 090.67 | 4 850.85 | 4 481.52 | 5 601.68 | 5 957.16 |
| Provisions | 1.99 | ||||
| Non-current loans from credit institutions | 2 286.93 | 1 825.00 | |||
| Non-current other liabilities | 231.89 | ||||
| Non-current deferred tax liabilities | 1 250.00 | 1 250.00 | |||
| Non-current liabilities total | 231.89 | 3 536.93 | 3 075.01 | ||
| Current loans from credit institutions | 2 622.58 | 5 327.12 | |||
| Advances received | 3 244.50 | 3 027.49 | 2 368.21 | 2 912.10 | 3 414.00 |
| Current trade creditors | 3 998.48 | 1 924.29 | 3 368.57 | 4 323.74 | 2 897.22 |
| Current owed to group member | 4 321.88 | 4 486.28 | 4 672.85 | 175.02 | |
| Short-term deferred tax liabilities | 533.79 | 27.90 | 91.68 | 342.15 | 114.23 |
| Other non-interest bearing current liabilities | 5 282.69 | 5 339.75 | 6 032.54 | 4 196.71 | 4 282.51 |
| Accruals and deferred income | 77.50 | ||||
| Current liabilities total | 17 458.85 | 14 805.71 | 16 533.84 | 14 397.28 | 16 210.11 |
| Balance sheet total (liabilities) | 21 783.40 | 19 656.56 | 21 015.36 | 23 535.90 | 25 242.28 |
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