J. & K. KAPPEL ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 74105211
Ydbyvej 155 B, 7760 Hurup Thy
kappel@jkkappel.dk
tel: 97956330
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 506.37 | 13 097.26 | 16 238.33 | 16 951.19 | 16 897.04 |
| Employee benefit expenses | -10 115.52 | -9 374.27 | -11 562.00 | -13 228.07 | -16 058.61 |
| Total depreciation | -1 728.02 | -2 032.13 | -2 285.96 | -2 462.47 | -2 521.31 |
| EBIT | 662.83 | 1 690.86 | 2 390.37 | 1 260.64 | -1 682.88 |
| Other financial income | 0.18 | 0.05 | 1.51 | 1.61 | |
| Other financial expenses | - 185.93 | - 114.65 | - 280.72 | - 666.39 | - 919.15 |
| Pre-tax profit | 476.91 | 1 576.38 | 2 109.70 | 595.76 | -2 600.42 |
| Income taxes | - 104.14 | - 353.89 | - 473.38 | - 114.65 | 564.03 |
| Net earnings | 372.77 | 1 222.49 | 1 636.32 | 481.11 | -2 036.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 711.70 | 18 765.00 | 18 179.29 | 17 628.42 | 17 077.56 |
| Machinery and equipment | 3 510.69 | 3 961.75 | 5 358.34 | 4 499.24 | 4 520.71 |
| Tangible assets total | 13 222.39 | 22 726.75 | 23 537.63 | 22 127.66 | 21 598.27 |
| Participating interests | 25.00 | 25.00 | 45.00 | 45.00 | |
| Investments total | 25.00 | 25.00 | 45.00 | 45.00 | |
| Non-current loans receivable | 76.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Non-current other receivables | 80.00 | 81.61 | |||
| Long term receivables total | 76.00 | 51.00 | 51.00 | 131.00 | 132.61 |
| Inventories total | |||||
| Current trade debtors | 5 320.39 | 5 325.93 | 6 017.21 | 9 375.42 | 8 365.01 |
| Prepayments and accrued income | 1 244.70 | 1 556.63 | 1 963.29 | 1 908.92 | 2 120.89 |
| Current other receivables | 2 044.00 | 31.85 | 35.53 | 247.60 | |
| Current deferred tax assets | 287.14 | ||||
| Short term receivables total | 6 565.09 | 8 926.56 | 8 012.35 | 11 319.87 | 11 020.64 |
| Cash and bank deposits | 10.50 | 46.48 | 10.52 | 11.69 | 2.90 |
| Cash and cash equivalents | 10.50 | 46.48 | 10.52 | 11.69 | 2.90 |
| Balance sheet total (assets) | 19 873.98 | 31 775.78 | 31 636.50 | 33 635.23 | 32 799.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 800.00 | 800.00 | 200.00 | ||
| Retained earnings | 4 900.16 | 4 472.93 | 4 895.42 | 6 331.74 | 6 812.85 |
| Profit of the financial year | 372.77 | 1 222.49 | 1 636.32 | 481.11 | -2 036.39 |
| Shareholders equity total | 5 472.93 | 6 695.42 | 7 531.74 | 7 212.85 | 4 976.46 |
| Provisions | 429.37 | 370.68 | 479.87 | 364.89 | |
| Non-current loans from credit institutions | 3 297.12 | 10 222.86 | 9 741.55 | 11 030.62 | 11 809.12 |
| Non-current accruals and deferred income | 725.17 | ||||
| Non-current other liabilities | 1 830.93 | 2 897.61 | 2 278.84 | 7.00 | 7.00 |
| Non-current deferred tax liabilities | 1 900.94 | 1 776.93 | |||
| Non-current liabilities total | 5 128.05 | 13 120.47 | 12 020.40 | 12 938.56 | 14 318.22 |
| Current loans from credit institutions | 1 676.74 | 2 009.26 | 4 006.58 | 6 503.06 | 6 312.74 |
| Advances received | 1.00 | 32.00 | |||
| Current trade creditors | 2 605.61 | 2 095.12 | 3 987.75 | 3 337.14 | 3 977.41 |
| Short-term deferred tax liabilities | 230.23 | 355.42 | 299.61 | 176.19 | |
| Other non-interest bearing current liabilities | 4 331.04 | 7 129.43 | 3 310.56 | 3 101.54 | 3 080.87 |
| Accruals and deferred income | 101.74 | ||||
| Current liabilities total | 8 843.63 | 11 589.22 | 11 604.49 | 13 118.93 | 13 504.75 |
| Balance sheet total (liabilities) | 19 873.98 | 31 775.78 | 31 636.50 | 33 635.23 | 32 799.42 |
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