KAPPENDRUP ApS — Credit Rating and Financial Key Figures
CVR number: 29627142
Kappendrup 64, Kappendrup 5450 Otterup
mail@kappendrup.dk
tel: 64851393
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 746.92 | 3 312.13 | 3 401.23 | 3 236.74 | 4 023.87 |
| Employee benefit expenses | -2 686.10 | -3 065.28 | -2 760.70 | -2 936.86 | -3 474.20 |
| Total depreciation | -44.70 | -61.55 | - 103.05 | - 136.71 | - 162.19 |
| EBIT | 16.13 | 185.29 | 537.49 | 163.16 | 387.49 |
| Other financial income | 15.11 | 16.37 | 21.10 | 8.39 | 12.31 |
| Other financial expenses | -15.09 | -15.45 | -14.52 | -12.99 | -15.40 |
| Pre-tax profit | 16.15 | 186.21 | 544.07 | 158.57 | 384.39 |
| Income taxes | -7.47 | -41.96 | - 121.77 | -36.51 | -87.67 |
| Net earnings | 8.68 | 144.25 | 422.30 | 122.05 | 296.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 923.59 | 888.80 | 854.00 | 849.17 | 927.39 |
| Machinery and equipment | 95.47 | 97.58 | 204.33 | 240.69 | 185.29 |
| Tangible assets total | 1 019.06 | 986.38 | 1 058.33 | 1 089.86 | 1 112.69 |
| Investments total | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Long term receivables total | |||||
| Finished products/goods | 457.51 | 610.30 | 654.99 | 881.56 | 726.01 |
| Inventories total | 457.51 | 610.30 | 654.99 | 881.56 | 726.01 |
| Current trade debtors | 760.37 | 1 411.58 | 1 946.41 | 1 350.06 | 2 306.62 |
| Prepayments and accrued income | 189.25 | 256.03 | |||
| Current other receivables | 704.82 | 565.87 | 515.15 | 606.31 | 272.41 |
| Current deferred tax assets | 4.00 | 0.51 | |||
| Short term receivables total | 1 465.19 | 1 981.45 | 2 461.57 | 2 146.13 | 2 835.07 |
| Cash and bank deposits | 7.68 | 4.05 | 6.19 | 12.66 | 153.31 |
| Cash and cash equivalents | 7.68 | 4.05 | 6.19 | 12.66 | 153.31 |
| Balance sheet total (assets) | 2 971.94 | 3 604.68 | 4 203.57 | 4 152.70 | 4 849.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 100.00 | 200.00 | |||
| Retained earnings | 484.83 | 393.51 | 337.76 | 760.06 | 882.11 |
| Profit of the financial year | 8.68 | 144.25 | 422.30 | 122.05 | 296.72 |
| Shareholders equity total | 1 193.51 | 1 337.76 | 1 660.06 | 1 582.11 | 1 878.84 |
| Provisions | 6.07 | 48.03 | 77.32 | 107.43 | 101.64 |
| Non-current loans from credit institutions | 281.03 | 264.59 | 247.77 | 230.56 | 212.95 |
| Non-current other liabilities | 114.96 | ||||
| Non-current deferred tax liabilities | 3.40 | ||||
| Non-current liabilities total | 396.00 | 264.59 | 247.77 | 233.96 | 212.95 |
| Current loans from credit institutions | 51.47 | 263.83 | 393.46 | 254.23 | 18.01 |
| Current trade creditors | 525.55 | 572.90 | 643.61 | 548.59 | 893.46 |
| Short-term deferred tax liabilities | 19.26 | 83.49 | 86.46 | ||
| Other non-interest bearing current liabilities | 780.08 | 1 117.58 | 1 097.88 | 1 426.38 | 1 658.22 |
| Current liabilities total | 1 376.37 | 1 954.30 | 2 218.43 | 2 229.20 | 2 656.15 |
| Balance sheet total (liabilities) | 2 971.94 | 3 604.68 | 4 203.57 | 4 152.70 | 4 849.58 |
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