Ejendomsselskabet Kappel ApS — Credit Rating and Financial Key Figures
CVR number: 36957840
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 146.79 | 624.75 | 161.29 | 163.40 | 165.32 |
| Other operating income | 67.13 | ||||
| Purchases during the financial year | -11.37 | -11.56 | -15.14 | -99.50 | -23.94 |
| External services | -6.42 | -3.76 | -0.29 | -2.28 | -0.81 |
| Gross profit | 129.01 | 609.43 | 145.86 | 128.74 | 140.57 |
| EBIT | 129.01 | 609.43 | 145.86 | 128.74 | 140.57 |
| Other financial income | 195.28 | 166.16 | 169.10 | 197.90 | 198.69 |
| Other financial expenses | -46.89 | -46.50 | -44.35 | -42.85 | -41.16 |
| Pre-tax profit | 277.40 | 729.09 | 270.61 | 283.80 | 298.10 |
| Income taxes | -63.05 | - 158.94 | -59.19 | -58.69 | -67.80 |
| Net earnings | 214.35 | 570.15 | 211.42 | 225.11 | 230.30 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 887.88 | 887.88 | 887.88 | 808.07 | 808.07 |
| Tangible assets total | 887.88 | 887.88 | 887.88 | 808.07 | 808.07 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 2 447.06 | 2 792.67 | 2 223.66 | 2 151.78 | 2 057.14 |
| Non-current other receivables | 211.63 | 211.63 | 211.63 | 211.63 | 211.63 |
| Long term receivables total | 2 658.69 | 3 004.30 | 2 435.29 | 2 363.41 | 2 268.77 |
| Inventories total | |||||
| Current trade debtors | 0.77 | 17.01 | 16.46 | 16.41 | |
| Prepayments and accrued income | 2.71 | 2.71 | 16.68 | 1.84 | |
| Current deferred tax assets | 5.22 | ||||
| Short term receivables total | 0.77 | 19.72 | 19.17 | 16.68 | 23.47 |
| Cash and bank deposits | 16.29 | 1.09 | 2.60 | 83.46 | 61.09 |
| Cash and cash equivalents | 16.29 | 1.09 | 2.60 | 83.46 | 61.09 |
| Balance sheet total (assets) | 3 563.63 | 3 912.98 | 3 344.93 | 3 271.62 | 3 161.40 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 |
| Shares repurchased | 220.00 | 575.00 | 210.00 | 225.00 | 230.00 |
| Retained earnings | - 208.12 | - 568.77 | - 208.63 | - 222.20 | - 227.10 |
| Profit of the financial year | 214.35 | 570.15 | 211.42 | 225.11 | 230.30 |
| Shareholders equity total | 236.95 | 587.10 | 223.52 | 238.63 | 243.93 |
| Provisions | 210.85 | 211.63 | 211.63 | 211.63 | 211.63 |
| Non-current accruals and deferred income | 2 950.95 | 2 850.22 | 2 745.94 | 2 637.91 | 2 530.08 |
| Non-current liabilities total | 2 950.95 | 2 850.22 | 2 745.94 | 2 637.91 | 2 530.08 |
| Current loans from credit institutions | 96.93 | 100.63 | 104.31 | 108.08 | 108.08 |
| Current trade creditors | 5.09 | 2.67 | 16.68 | 2.10 | |
| Short-term deferred tax liabilities | 62.85 | 160.74 | 59.53 | 58.69 | 65.58 |
| Current liabilities total | 164.88 | 264.03 | 163.84 | 183.45 | 175.76 |
| Balance sheet total (liabilities) | 3 563.63 | 3 912.98 | 3 344.93 | 3 271.62 | 3 161.40 |
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