E.J. KAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 32550673
Marskvej 13, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.61 | -6.30 | -8.86 | -8.24 | -8.06 |
| EBIT | -5.61 | -6.30 | -8.86 | -8.24 | -8.06 |
| Other financial income | 1.94 | 2.64 | 2.43 | 10.36 | 20.67 |
| Other financial expenses | -0.87 | -0.83 | -2.52 | -2.29 | -5.64 |
| Net income from associates (fin.) | 110.60 | 113.00 | 114.40 | 320.00 | 122.00 |
| Pre-tax profit | 106.05 | 108.51 | 105.44 | 319.83 | 128.97 |
| Net earnings | 106.05 | 108.51 | 105.44 | 319.83 | 128.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 448.30 | 1 448.30 | 1 448.30 | 1 448.30 | 1 448.30 |
| Investments total | 1 448.30 | 1 448.30 | 1 448.30 | 1 448.30 | 1 448.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 27.22 | 76.85 | 11.48 | 235.55 | 331.22 |
| Short term receivables total | 27.22 | 76.85 | 11.48 | 235.55 | 331.22 |
| Cash and bank deposits | 3.21 | 2.39 | 1.58 | 0.78 | 0.08 |
| Cash and cash equivalents | 3.21 | 2.39 | 1.58 | 0.78 | 0.08 |
| Balance sheet total (assets) | 1 478.72 | 1 527.53 | 1 461.35 | 1 684.62 | 1 779.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 087.04 | 1 078.69 | 1 069.40 | 1 052.85 | 1 237.68 |
| Profit of the financial year | 106.05 | 108.51 | 105.44 | 319.83 | 128.97 |
| Shareholders equity total | 1 456.09 | 1 451.60 | 1 442.65 | 1 644.68 | 1 651.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.75 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 17.63 | 70.93 | 11.96 | 32.44 | 120.44 |
| Current liabilities total | 22.63 | 75.93 | 18.70 | 39.94 | 127.94 |
| Balance sheet total (liabilities) | 1 478.72 | 1 527.53 | 1 461.35 | 1 684.62 | 1 779.60 |
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