KAPPENDRUP ApS
CVR number: 29627142
Kappendrup 64, Kappendrup 5450 Otterup
mail@kappendrup.dk
tel: 64851393
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 959.02 | 2 746.92 | 3 312.13 | 3 401.23 | 3 019.93 |
| Employee benefit expenses | -2 523.37 | -2 686.10 | -3 065.28 | -2 760.70 | -2 720.05 |
| Total depreciation | - 134.44 | -44.70 | -61.55 | - 103.05 | - 136.71 |
| EBIT | 301.21 | 16.13 | 185.29 | 537.49 | 163.16 |
| Other financial income | 5.37 | 15.11 | 16.37 | 21.10 | 8.39 |
| Other financial expenses | -17.52 | -15.09 | -15.45 | -14.52 | -12.99 |
| Pre-tax profit | 289.06 | 16.15 | 186.21 | 544.07 | 158.57 |
| Income taxes | -60.95 | -7.47 | -41.96 | - 121.77 | -36.51 |
| Net earnings | 228.11 | 8.68 | 144.25 | 422.30 | 122.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 958.39 | 923.59 | 888.80 | 854.00 | 849.17 |
| Machinery and equipment | 34.90 | 95.47 | 97.58 | 204.33 | 240.69 |
| Tangible assets total | 993.29 | 1 019.06 | 986.38 | 1 058.33 | 1 089.86 |
| Other receivables | 28.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Investments total | 28.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Long term receivables total | |||||
| Finished products/goods | 450.27 | 457.51 | 610.30 | 654.99 | 881.56 |
| Inventories total | 450.27 | 457.51 | 610.30 | 654.99 | 881.56 |
| Current trade debtors | 865.40 | 760.37 | 1 411.58 | 1 946.41 | 1 350.06 |
| Current other receivables | 183.94 | 704.82 | 565.87 | 515.15 | 796.44 |
| Current deferred tax assets | 1.40 | 4.00 | |||
| Short term receivables total | 1 050.74 | 1 465.19 | 1 981.45 | 2 461.57 | 2 146.50 |
| Cash and bank deposits | 76.84 | 7.68 | 4.05 | 6.19 | 12.66 |
| Cash and cash equivalents | 76.84 | 7.68 | 4.05 | 6.19 | 12.66 |
| Balance sheet total (assets) | 2 599.64 | 2 971.94 | 3 604.68 | 4 203.57 | 4 153.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 100.00 | 200.00 | |||
| Retained earnings | 256.72 | 484.83 | 393.51 | 337.76 | 760.06 |
| Profit of the financial year | 228.11 | 8.68 | 144.25 | 422.30 | 122.05 |
| Shareholders equity total | 1 184.83 | 1 193.51 | 1 337.76 | 1 660.06 | 1 582.11 |
| Provisions | 6.07 | 48.03 | 77.32 | 107.43 | |
| Non-current loans from credit institutions | 297.11 | 281.03 | 264.59 | 247.77 | 230.56 |
| Non-current other liabilities | 19.46 | 114.96 | |||
| Non-current liabilities total | 316.56 | 396.00 | 264.59 | 247.77 | 230.56 |
| Current loans from credit institutions | 15.71 | 51.47 | 263.83 | 393.46 | 254.23 |
| Advances received | 0.88 | ||||
| Current trade creditors | 405.57 | 525.55 | 572.90 | 643.61 | 526.09 |
| Short-term deferred tax liabilities | 43.35 | 19.26 | 83.49 | 2.89 | |
| Other non-interest bearing current liabilities | 633.62 | 780.08 | 1 117.58 | 1 097.88 | 1 448.88 |
| Current liabilities total | 1 098.25 | 1 376.37 | 1 954.30 | 2 218.43 | 2 232.97 |
| Balance sheet total (liabilities) | 2 599.64 | 2 971.94 | 3 604.68 | 4 203.57 | 4 153.07 |
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