KÄPHÖJ ApS — Credit Rating and Financial Key Figures
CVR number: 34718784
Rylevej 2, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 698.32 | 326.44 | 638.57 | 540.77 | 294.08 |
| Employee benefit expenses | - 850.12 | - 337.90 | - 804.80 | - 397.29 | - 313.97 |
| EBIT | - 151.80 | -11.46 | - 166.23 | 143.48 | -19.89 |
| Other financial expenses | -15.64 | -15.07 | -10.72 | -25.17 | -29.62 |
| Net income from associates (fin.) | - 207.38 | 97.17 | |||
| Pre-tax profit | - 167.44 | -26.52 | - 176.95 | -89.07 | 47.67 |
| Income taxes | 36.76 | 3.67 | 36.79 | -28.85 | 5.39 |
| Net earnings | - 130.68 | -22.86 | - 140.16 | - 117.92 | 53.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 42.62 | 14.80 | |||
| Investments total | 42.62 | 14.80 | |||
| Deferred tax assets | 112.07 | 117.46 | |||
| Long term receivables total | 112.07 | 117.46 | |||
| Inventories total | |||||
| Current trade debtors | 177.66 | 135.93 | |||
| Current deferred tax assets | 100.46 | 104.13 | 140.92 | ||
| Short term receivables total | 278.12 | 240.06 | 140.92 | ||
| Cash and bank deposits | 124.72 | 124.74 | 164.47 | 17.07 | 8.98 |
| Cash and cash equivalents | 124.72 | 124.74 | 164.47 | 17.07 | 8.98 |
| Balance sheet total (assets) | 402.84 | 364.80 | 305.39 | 171.76 | 141.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 13.55 | ||||
| Retained earnings | 0.52 | - 130.15 | - 153.01 | - 293.17 | - 424.63 |
| Profit of the financial year | - 130.68 | -22.86 | - 140.16 | - 117.92 | 53.06 |
| Shareholders equity total | -50.15 | -73.01 | - 213.17 | - 331.09 | - 278.02 |
| Non-current loans from credit institutions | 62.24 | 74.79 | 188.03 | 124.26 | |
| Non-current liabilities total | 62.24 | 74.79 | 188.03 | 124.26 | |
| Current loans from credit institutions | 90.00 | 90.00 | 82.94 | 90.00 | 90.00 |
| Current trade creditors | 4.66 | ||||
| Other non-interest bearing current liabilities | 300.76 | 268.36 | 435.62 | 224.81 | 205.00 |
| Current liabilities total | 390.76 | 363.02 | 518.56 | 314.81 | 295.00 |
| Balance sheet total (liabilities) | 402.84 | 364.80 | 305.39 | 171.76 | 141.24 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.