CAPITAL E&I ApS — Credit Rating and Financial Key Figures
CVR number: 36392282
Algade 55, Gevninge 4000 Roskilde
www.capitalei.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 182.26 | 1 067.08 | 1 044.92 | 1 085.30 | 442.11 |
| Employee benefit expenses | -1 121.74 | - 990.01 | - 921.08 | - 985.06 | - 708.92 |
| Total depreciation | -4.46 | -4.46 | -4.46 | -4.46 | -2.98 |
| EBIT | 56.06 | 72.61 | 119.38 | 95.78 | - 269.79 |
| Other financial income | 1.91 | 2.19 | 3.71 | ||
| Other financial expenses | -11.72 | -10.71 | -12.71 | -19.59 | -4.39 |
| Pre-tax profit | 44.33 | 61.91 | 108.58 | 78.39 | - 270.48 |
| Income taxes | -11.65 | -14.36 | -24.39 | -20.47 | 58.05 |
| Net earnings | 32.68 | 47.54 | 84.20 | 57.92 | - 212.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.48 | 13.02 | 8.55 | 4.09 | |
| Tangible assets total | 17.48 | 13.02 | 8.55 | 4.09 | |
| Other non-current investments | -0.00 | ||||
| Investments total | 20.96 | 9.08 | 9.19 | 10.14 | 10.44 |
| Long term receivables total | |||||
| Advance payments | 8 124.82 | ||||
| Inventories total | 8 124.82 | ||||
| Current trade debtors | 1 073.97 | 981.27 | 422.74 | 280.79 | 10 277.92 |
| Current amounts owed by group member comp. | 39.07 | 50.11 | |||
| Current owed by particip. interest comp. | 2.87 | 2.92 | |||
| Prepayments and accrued income | 0.84 | 3.30 | |||
| Current other receivables | -0.00 | 6.54 | 109.22 | 85.41 | |
| Current deferred tax assets | 57.15 | ||||
| Short term receivables total | 1 074.81 | 987.81 | 531.95 | 408.13 | 10 391.41 |
| Cash and bank deposits | 125.25 | 410.50 | 168.89 | 300.35 | 126.59 |
| Cash and cash equivalents | 125.25 | 410.50 | 168.89 | 300.35 | 126.59 |
| Balance sheet total (assets) | 1 238.50 | 1 420.40 | 718.59 | 722.71 | 18 653.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 84.20 | 104.00 | 167.16 | ||
| Retained earnings | 395.44 | 428.12 | 391.47 | 371.67 | 262.42 |
| Profit of the financial year | 32.68 | 47.54 | 84.20 | 57.92 | - 212.42 |
| Shareholders equity total | 478.12 | 525.67 | 609.87 | 583.59 | 267.16 |
| Provisions | 1.08 | 2.86 | 1.88 | 0.90 | |
| Non-current other liabilities | 60.26 | 61.72 | |||
| Non-current liabilities total | 60.26 | 61.72 | |||
| Advances received | 10 156.03 | ||||
| Current trade creditors | 38.77 | 41.80 | 34.27 | 46.25 | 8 174.49 |
| Current owed to participating | 17.14 | 0.72 | 7.47 | 7.63 | |
| Current owed to group member | 85.70 | 140.91 | 7.38 | ||
| Short-term deferred tax liabilities | 2.53 | 12.58 | 25.37 | 21.45 | |
| Other non-interest bearing current liabilities | 554.89 | 634.14 | 32.35 | 62.89 | 55.58 |
| Current liabilities total | 699.03 | 830.15 | 106.84 | 138.22 | 18 386.10 |
| Balance sheet total (liabilities) | 1 238.50 | 1 420.40 | 718.59 | 722.71 | 18 653.26 |
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