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KAPPELSKOV REVISION. GODKENDT REVISIONSAKTIESELSKAB — Credit Rating and Financial Key Figures
CVR number: 11790577
Milnersvej 7, 3400 Hillerød
kappelskov@kappelskov.dk
tel: 48254422
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 442.71 | 5 806.49 | 5 681.50 | 6 281.50 | 6 245.56 |
| Employee benefit expenses | -4 446.51 | -4 938.58 | -5 018.00 | -5 326.94 | -5 640.77 |
| Other operating expenses | - 125.00 | ||||
| Total depreciation | -36.97 | -46.49 | -46.49 | -46.59 | -46.49 |
| EBIT | 959.23 | 821.41 | 617.02 | 907.97 | 433.30 |
| Other financial income | 186.51 | 152.36 | 209.62 | 133.13 | 18.02 |
| Other financial expenses | -36.03 | -57.70 | - 112.22 | - 190.59 | - 143.23 |
| Income from other inv. held as non-curr. assets | 9.58 | 16.71 | 41.07 | ||
| Pre-tax profit | 1 119.29 | 932.79 | 714.41 | 891.59 | 308.08 |
| Income taxes | - 242.19 | - 202.93 | - 161.52 | - 193.50 | -96.78 |
| Net earnings | 877.10 | 729.86 | 552.89 | 698.09 | 211.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 574.18 | 3 537.21 | 3 500.24 | 3 463.17 | 3 426.20 |
| Machinery and equipment | 85.69 | 76.16 | 66.64 | 57.12 | 47.60 |
| Tangible assets total | 3 659.87 | 3 613.38 | 3 566.89 | 3 520.29 | 3 473.80 |
| Investments total | |||||
| Non-current loans receivable | 29.77 | 29.77 | 29.77 | ||
| Long term receivables total | 29.77 | 29.77 | 29.77 | ||
| Inventories total | |||||
| Current trade debtors | 2 676.77 | 2 386.34 | 2 621.29 | 2 206.20 | 2 942.67 |
| Prepayments and accrued income | 50.42 | 16.25 | |||
| Current other receivables | 572.99 | 569.20 | 496.86 | 510.82 | 666.23 |
| Short term receivables total | 3 249.76 | 2 955.54 | 3 168.57 | 2 717.02 | 3 625.15 |
| Cash and bank deposits | 122.85 | 1.97 | 5.10 | 55.81 | 1.34 |
| Cash and cash equivalents | 122.85 | 1.97 | 5.10 | 55.81 | 1.34 |
| Balance sheet total (assets) | 7 062.24 | 6 600.65 | 6 770.32 | 6 293.12 | 7 100.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 460.65 | 1 449.35 | 1 438.02 | 1 426.65 | 1 415.29 |
| Shares repurchased | 882.00 | 750.00 | 564.00 | 711.00 | 222.00 |
| Retained earnings | - 866.49 | - 728.09 | - 550.89 | - 697.64 | - 210.19 |
| Profit of the financial year | 877.10 | 729.86 | 552.89 | 698.09 | 211.31 |
| Shareholders equity total | 2 853.27 | 2 701.13 | 2 504.01 | 2 638.10 | 2 138.40 |
| Provisions | 304.21 | 295.94 | 289.27 | 280.11 | 273.18 |
| Non-current loans from credit institutions | 1 342.35 | 1 342.11 | 1 342.11 | 1 342.11 | 1 342.11 |
| Non-current liabilities total | 1 342.35 | 1 342.11 | 1 342.11 | 1 342.11 | 1 342.11 |
| Current loans from credit institutions | 2.27 | 439.14 | 609.51 | 1 134.32 | |
| Current trade creditors | 10.00 | 32.29 | 83.92 | 89.14 | 137.29 |
| Short-term deferred tax liabilities | 300.79 | 322.01 | 230.39 | 207.85 | 148.37 |
| Other non-interest bearing current liabilities | 2 249.36 | 1 468.04 | 1 711.11 | 1 735.81 | 1 926.61 |
| Current liabilities total | 2 562.41 | 2 261.47 | 2 634.93 | 2 032.80 | 3 346.59 |
| Balance sheet total (liabilities) | 7 062.24 | 6 600.65 | 6 770.32 | 6 293.12 | 7 100.29 |
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