KAPPELVEJS VÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 29215707
Kappelvej 19, Lyngs 7790 Thyholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 193.43 | 2 341.16 | 2 547.87 | 2 698.51 | 2 645.68 |
| Employee benefit expenses | -1 283.14 | - 735.23 | - 805.24 | - 960.79 | - 948.61 |
| Other operating expenses | -23.57 | -11.03 | -1.96 | ||
| Total depreciation | - 635.61 | - 788.38 | - 769.76 | - 860.27 | -1 024.36 |
| EBIT | 251.11 | 817.55 | 961.83 | 877.45 | 670.75 |
| Other financial income | 17.94 | 6.06 | 30.26 | 69.57 | 47.59 |
| Other financial expenses | - 217.75 | - 169.34 | - 179.09 | - 280.96 | - 350.07 |
| Income from other inv. held as non-curr. assets | 7.40 | 33.95 | |||
| Pre-tax profit | 58.69 | 654.28 | 846.94 | 666.05 | 368.27 |
| Income taxes | 3.58 | - 143.82 | - 206.24 | - 182.99 | -80.12 |
| Net earnings | 62.27 | 510.46 | 640.70 | 483.06 | 288.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 943.11 | 3 378.13 | 3 028.12 | 4 151.44 | 5 025.46 |
| Tangible assets total | 2 943.11 | 3 378.13 | 3 028.12 | 4 151.44 | 5 025.46 |
| Investments total | |||||
| Non-current loans receivable | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 |
| Long term receivables total | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 |
| Raw materials and consumables | 1 766.84 | 1 880.16 | 2 389.88 | 2 100.39 | 2 296.60 |
| Inventories total | 1 766.84 | 1 880.16 | 2 389.88 | 2 100.39 | 2 296.60 |
| Current trade debtors | 969.27 | 1 131.55 | 1 448.73 | 963.67 | 999.55 |
| Prepayments and accrued income | 82.30 | 4.68 | |||
| Current other receivables | 412.01 | 576.23 | 425.17 | 624.81 | 512.87 |
| Current deferred tax assets | 110.73 | ||||
| Short term receivables total | 1 574.30 | 1 707.78 | 1 873.89 | 1 588.48 | 1 517.10 |
| Cash and bank deposits | 0.17 | 0.36 | 0.14 | 0.34 | 5.34 |
| Cash and cash equivalents | 0.17 | 0.36 | 0.14 | 0.34 | 5.34 |
| Balance sheet total (assets) | 6 304.26 | 6 986.28 | 7 311.88 | 7 860.51 | 8 864.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 291.26 | 353.54 | 864.00 | 1 504.70 | 1 987.76 |
| Profit of the financial year | 62.27 | 510.46 | 640.70 | 483.06 | 288.15 |
| Shareholders equity total | 479.54 | 990.00 | 1 630.70 | 2 113.76 | 2 401.91 |
| Provisions | 33.09 | 226.29 | 316.66 | 346.29 | |
| Non-current leasing loans | 412.03 | 973.71 | 684.61 | 1 023.95 | 895.64 |
| Non-current other liabilities | 110.44 | 96.29 | |||
| Non-current deferred tax liabilities | 157.88 | 63.15 | |||
| Non-current liabilities total | 522.47 | 1 070.00 | 684.61 | 1 181.83 | 958.79 |
| Current loans from credit institutions | 2 790.26 | 2 173.67 | 2 341.75 | 2 039.98 | 2 811.78 |
| Advances received | 6.58 | 37.08 | |||
| Current trade creditors | 531.40 | 567.55 | 600.77 | 365.93 | 529.93 |
| Current owed to participating | 63.16 | 48.30 | 23.16 | 12.19 | 45.35 |
| Current owed to group member | 1 521.92 | 1 493.27 | 1 449.81 | 1 488.43 | 1 482.32 |
| Short-term deferred tax liabilities | 13.05 | 92.62 | 50.49 | ||
| Other non-interest bearing current liabilities | 395.50 | 610.40 | 316.76 | 220.11 | 181.07 |
| Accruals and deferred income | 25.00 | 22.42 | 19.34 | ||
| Current liabilities total | 5 302.25 | 4 893.19 | 4 770.29 | 4 248.26 | 5 157.35 |
| Balance sheet total (liabilities) | 6 304.26 | 6 986.28 | 7 311.88 | 7 860.51 | 8 864.35 |
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