EJENDOMSSELSKABET KAPPELVEJ, HAMMEL ApS — Credit Rating and Financial Key Figures
CVR number: 26005183
Anbækvej 83, 8450 Hammel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.01 | 123.39 | 55.08 | 292.01 | 339.62 |
| Total depreciation | -40.58 | -41.89 | -41.89 | -45.78 | -45.78 |
| EBIT | 17.43 | 81.50 | 13.20 | 246.23 | 293.85 |
| Other financial income | 2.50 | ||||
| Other financial expenses | -0.23 | -0.64 | -6.90 | -28.68 | -30.98 |
| Pre-tax profit | 17.20 | 80.87 | 6.30 | 217.55 | 265.37 |
| Income taxes | -4.00 | -18.12 | -1.44 | -47.65 | -58.44 |
| Net earnings | 13.20 | 62.74 | 4.86 | 169.91 | 206.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 507.34 | 1 485.07 | 1 443.19 | 1 397.41 | 1 351.64 |
| Tangible assets total | 1 507.34 | 1 485.07 | 1 443.19 | 1 397.41 | 1 351.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.00 | 24.25 | 45.63 | 355.58 | 336.39 |
| Prepayments and accrued income | 7.39 | 8.39 | 9.12 | ||
| Current other receivables | 10.52 | 35.32 | 39.36 | ||
| Current deferred tax assets | 34.73 | 1.56 | |||
| Short term receivables total | 97.91 | 102.69 | 95.66 | 355.58 | 336.39 |
| Cash and bank deposits | 30.13 | 97.23 | 44.87 | 129.27 | 516.75 |
| Cash and cash equivalents | 30.13 | 97.23 | 44.87 | 129.27 | 516.75 |
| Balance sheet total (assets) | 1 635.38 | 1 685.00 | 1 583.71 | 1 882.26 | 2 204.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 911.68 | 911.68 | 911.68 | 671.44 | 641.05 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | - 128.68 | - 115.48 | -52.74 | 192.36 | 92.66 |
| Profit of the financial year | 13.20 | 62.74 | 4.86 | 169.91 | 206.93 |
| Shareholders equity total | 846.20 | 908.95 | 913.80 | 1 083.71 | 1 290.64 |
| Provisions | 217.00 | 255.00 | 258.00 | 259.89 | 258.38 |
| Non-current other liabilities | 16.50 | ||||
| Non-current liabilities total | 16.50 | ||||
| Current trade creditors | 36.38 | 46.91 | 25.96 | 37.92 | 25.60 |
| Current owed to group member | 512.85 | 459.30 | 385.94 | 413.07 | 502.25 |
| Short-term deferred tax liabilities | 6.45 | 14.85 | 45.76 | 59.95 | |
| Other non-interest bearing current liabilities | 41.93 | 67.97 | |||
| Current liabilities total | 555.68 | 521.06 | 411.91 | 538.67 | 655.77 |
| Balance sheet total (liabilities) | 1 635.38 | 1 685.00 | 1 583.71 | 1 882.26 | 2 204.78 |
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