EJENDOMSSELSKABET KAPPELVEJ, HAMMEL ApS
CVR number: 26005183
Anbækvej 83, 8450 Hammel
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.68 | 58.01 | 123.39 | 55.08 | 292.01 |
| Total depreciation | -36.45 | -40.58 | -41.89 | -41.89 | -45.78 |
| EBIT | 17.23 | 17.43 | 81.50 | 13.20 | 246.23 |
| Other financial expenses | -0.13 | -0.23 | -0.64 | -6.90 | -28.68 |
| Pre-tax profit | 17.10 | 17.20 | 80.87 | 6.30 | 217.55 |
| Income taxes | -3.36 | -4.00 | -18.12 | -1.44 | -47.65 |
| Net earnings | 13.74 | 13.20 | 62.74 | 4.86 | 169.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 547.92 | 1 507.34 | 1 485.07 | 1 443.19 | 1 397.41 |
| Tangible assets total | 1 547.92 | 1 507.34 | 1 485.07 | 1 443.19 | 1 397.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.41 | 80.00 | 24.25 | 45.63 | 355.58 |
| Prepayments and accrued income | 7.73 | 7.39 | 8.39 | 9.12 | |
| Current other receivables | 17.15 | 10.52 | 35.32 | 39.36 | |
| Current deferred tax assets | 34.73 | 1.56 | |||
| Short term receivables total | 40.28 | 97.91 | 102.69 | 95.66 | 355.58 |
| Cash and bank deposits | 50.84 | 30.13 | 97.23 | 44.87 | 129.27 |
| Cash and cash equivalents | 50.84 | 30.13 | 97.23 | 44.87 | 129.27 |
| Balance sheet total (assets) | 1 639.04 | 1 635.38 | 1 685.00 | 1 583.71 | 1 882.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 911.68 | 911.68 | 911.68 | 911.68 | 671.44 |
| Retained earnings | - 142.42 | - 128.68 | - 115.48 | -52.74 | 192.36 |
| Profit of the financial year | 13.74 | 13.20 | 62.74 | 4.86 | 169.91 |
| Shareholders equity total | 833.00 | 846.20 | 908.95 | 913.80 | 1 083.71 |
| Provisions | 213.00 | 217.00 | 255.00 | 258.00 | 259.89 |
| Non-current other liabilities | 16.50 | 16.50 | |||
| Non-current liabilities total | 16.50 | 16.50 | |||
| Current trade creditors | 26.56 | 36.38 | 46.91 | 25.96 | 37.92 |
| Current owed to group member | 537.53 | 512.85 | 459.30 | 385.94 | 413.07 |
| Short-term deferred tax liabilities | 6.45 | 6.45 | 14.85 | 45.76 | |
| Other non-interest bearing current liabilities | 41.93 | ||||
| Accruals and deferred income | 6.00 | ||||
| Current liabilities total | 576.54 | 555.68 | 521.06 | 411.91 | 538.67 |
| Balance sheet total (liabilities) | 1 639.04 | 1 635.38 | 1 685.00 | 1 583.71 | 1 882.26 |
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