CapEx Aps — Credit Rating and Financial Key Figures

CVR number: 42014354
Åbrinken 13, 6800 Varde
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit861.32911.06672.06
Employee benefit expenses- 302.30- 730.16- 491.93
EBIT559.01180.90180.12
Other financial income6.6829.97
Other financial expenses-4.11-1.87
Pre-tax profit554.90185.71210.09
Income taxes- 122.87-41.65-47.08
Net earnings432.03144.06163.01

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors317.64212.1990.00
Current other receivables477.39
Current deferred tax assets12.13
Short term receivables total317.64224.32567.39
Other current investments356.68386.63
Cash and bank deposits848.01331.83329.54
Cash and cash equivalents848.01688.51716.17
Balance sheet total (assets)1 165.65912.831 283.56

Equity and liabilities (kDKK)

2021
2022
2023
Share capital50.0050.0050.00
Shares repurchased117.80122.00
Retained earnings314.23336.29
Profit of the financial year432.03144.06163.01
Shareholders equity total482.03626.09671.30
Non-current deferred tax liabilities72.8741.6517.08
Non-current liabilities total72.8741.6517.08
Advances received315.49
Current trade creditors159.4610.0728.61
Other non-interest bearing current liabilities451.29235.02251.08
Current liabilities total610.75245.09595.18
Balance sheet total (liabilities)1 165.65912.831 283.56
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