Ejendomsselskabet Kappel ApS — Credit Rating and Financial Key Figures
CVR number: 36957840
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 150.90 | 146.79 | 624.75 | 161.29 | 163.40 |
| Other operating income | 67.13 | ||||
| Purchases during the financial year | -11.80 | -11.37 | -11.56 | -15.14 | -99.50 |
| External services | -4.32 | -6.42 | -3.76 | -0.29 | -2.28 |
| Gross profit | 134.77 | 129.01 | 609.43 | 145.86 | 128.74 |
| EBIT | 134.77 | 129.01 | 609.43 | 145.86 | 128.74 |
| Other financial income | 195.52 | 195.28 | 166.16 | 169.10 | 197.90 |
| Other financial expenses | -48.32 | -46.89 | -46.50 | -44.35 | -42.85 |
| Pre-tax profit | 281.97 | 277.40 | 729.09 | 270.61 | 283.80 |
| Income taxes | -61.96 | -63.05 | - 158.94 | -59.19 | -58.69 |
| Net earnings | 220.01 | 214.35 | 570.15 | 211.42 | 225.11 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 887.88 | 887.88 | 887.88 | 887.88 | 808.07 |
| Tangible assets total | 887.88 | 887.88 | 887.88 | 887.88 | 808.07 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 2 534.88 | 2 447.06 | 2 792.67 | 2 223.66 | 2 151.78 |
| Non-current other receivables | 211.63 | 211.63 | 211.63 | 211.63 | 211.63 |
| Long term receivables total | 2 746.51 | 2 658.69 | 3 004.30 | 2 435.29 | 2 363.41 |
| Inventories total | |||||
| Current trade debtors | 8.53 | 0.77 | 17.01 | 16.46 | |
| Current amounts owed by group member comp. | 17.74 | ||||
| Prepayments and accrued income | 2.71 | 2.71 | 2.71 | 16.68 | |
| Current other receivables | 0.08 | ||||
| Short term receivables total | 29.07 | 0.77 | 19.72 | 19.17 | 16.68 |
| Cash and bank deposits | 0.56 | 16.29 | 1.09 | 2.60 | 83.46 |
| Cash and cash equivalents | 0.56 | 16.29 | 1.09 | 2.60 | 83.46 |
| Balance sheet total (assets) | 3 664.01 | 3 563.63 | 3 912.98 | 3 344.93 | 3 271.62 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 |
| Shares repurchased | 220.00 | 220.00 | 575.00 | 210.00 | 225.00 |
| Retained earnings | - 208.14 | - 208.12 | - 568.77 | - 208.63 | - 222.20 |
| Profit of the financial year | 220.01 | 214.35 | 570.15 | 211.42 | 225.11 |
| Shareholders equity total | 242.60 | 236.95 | 587.10 | 223.52 | 238.63 |
| Provisions | 211.63 | 210.85 | 211.63 | 211.63 | 211.63 |
| Non-current accruals and deferred income | 3 047.51 | 2 950.95 | 2 850.22 | 2 745.94 | 2 637.91 |
| Non-current liabilities total | 3 047.51 | 2 950.95 | 2 850.22 | 2 745.94 | 2 637.91 |
| Current loans from credit institutions | 93.43 | 96.93 | 100.63 | 104.31 | 108.08 |
| Current trade creditors | 2.71 | 5.09 | 2.67 | 16.68 | |
| Current owed to group member | 4.10 | ||||
| Short-term deferred tax liabilities | 62.04 | 62.85 | 160.74 | 59.53 | 58.69 |
| Current liabilities total | 162.28 | 164.88 | 264.03 | 163.84 | 183.45 |
| Balance sheet total (liabilities) | 3 664.01 | 3 563.63 | 3 912.98 | 3 344.93 | 3 271.62 |
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.