KAPO ApS — Credit Rating and Financial Key Figures
CVR number: 33359497
Vesterhavsvej 14, 9492 Blokhus
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 522.95 | 204.24 | - 286.89 | - 469.40 | - 243.60 |
| External services | -6.85 | -10.29 | -10.72 | -10.08 | -10.79 |
| Gross profit | 516.10 | 193.95 | - 297.61 | - 479.48 | - 254.39 |
| EBIT | 516.10 | 193.95 | - 297.61 | - 479.48 | - 254.39 |
| Other financial income | 4.40 | 1.32 | 1.44 | ||
| Other financial expenses | -0.53 | -4.17 | -0.58 | -0.93 | -4.36 |
| Pre-tax profit | 519.97 | 191.10 | - 298.19 | - 480.42 | - 257.31 |
| Income taxes | 0.54 | 2.04 | 2.40 | 2.39 | 3.18 |
| Net earnings | 520.52 | 193.15 | - 295.79 | - 478.02 | - 254.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 943.37 | 6 147.60 | 5 860.72 | 5 191.31 | 4 947.71 |
| Investments total | 5 943.37 | 6 147.60 | 5 860.72 | 5 191.31 | 4 947.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 142.87 | 36.10 | |||
| Current other receivables | 0.20 | 0.20 | |||
| Current deferred tax assets | 145.72 | 62.07 | 68.40 | 44.79 | 41.97 |
| Short term receivables total | 288.79 | 98.17 | 68.40 | 44.99 | 41.97 |
| Cash and bank deposits | 31.66 | 27.27 | 16.45 | 79.77 | 51.99 |
| Cash and cash equivalents | 31.66 | 27.27 | 16.45 | 79.77 | 51.99 |
| Balance sheet total (assets) | 6 263.82 | 6 273.04 | 5 945.56 | 5 316.08 | 5 041.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 343.37 | 1 547.60 | 1 260.71 | 591.31 | 347.71 |
| Retained earnings | 4 131.33 | 4 333.21 | 4 695.45 | 4 947.05 | 4 577.63 |
| Profit of the financial year | 520.52 | 193.15 | - 295.79 | - 478.02 | - 254.13 |
| Shareholders equity total | 6 188.21 | 6 268.36 | 5 858.17 | 5 262.34 | 4 886.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 |
| Current owed to group member | 83.08 | 49.49 | 151.21 | ||
| Short-term deferred tax liabilities | 69.18 | 0.03 | |||
| Other non-interest bearing current liabilities | 2.17 | 0.40 | 0.07 | ||
| Current liabilities total | 75.60 | 4.68 | 87.39 | 53.74 | 155.46 |
| Balance sheet total (liabilities) | 6 263.82 | 6 273.04 | 5 945.56 | 5 316.08 | 5 041.67 |
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