CAPRA ApS — Credit Rating and Financial Key Figures
CVR number: 32063489
Græsbjergvej 44, 4760 Vordingborg
Brian.Pedersen@sievi.com
tel: 20700014
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 722.00 | 1 507.00 | 1 625.00 | 934.00 | 550.40 |
| Costs of management | - 149.00 | - 158.00 | -85.00 | -98.00 | -91.05 |
| Costs of distribution | - 141.00 | - 117.00 | - 146.00 | - 105.00 | - 178.91 |
| EBIT | 432.00 | 1 232.00 | 1 394.00 | 731.00 | 280.44 |
| Other financial income | 6.00 | 4.00 | |||
| Other financial expenses | -9.00 | -10.00 | -4.00 | -2.00 | -12.53 |
| Pre-tax profit | 423.00 | 1 222.00 | 1 396.00 | 733.00 | 267.91 |
| Income taxes | - 138.00 | - 274.00 | - 305.00 | - 167.00 | -81.08 |
| Net earnings | 285.00 | 948.00 | 1 091.00 | 566.00 | 186.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 336.00 | 475.00 | 529.00 | 357.00 | 190.21 |
| Tangible assets total | 336.00 | 475.00 | 529.00 | 357.00 | 190.21 |
| Investments total | 27.00 | 27.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 203.00 | 326.00 | 277.00 | 187.00 | 158.69 |
| Current amounts owed by group member comp. | 134.00 | 156.00 | 1.00 | 21.95 | |
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 536.00 | 55.00 | 5.00 | 57.00 | 71.15 |
| Short term receivables total | 739.00 | 515.00 | 438.00 | 247.00 | 251.78 |
| Cash and bank deposits | 1 260.00 | 727.00 | 844.00 | 826.00 | 669.68 |
| Cash and cash equivalents | 1 260.00 | 727.00 | 844.00 | 826.00 | 669.68 |
| Balance sheet total (assets) | 2 335.00 | 1 744.00 | 1 838.00 | 1 430.00 | 1 111.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 850.00 | 1 091.00 | 560.00 | 180.00 |
| Retained earnings | - 210.00 | - 774.00 | - 917.00 | - 386.00 | 0.76 |
| Profit of the financial year | 285.00 | 948.00 | 1 091.00 | 566.00 | 186.83 |
| Shareholders equity total | 1 400.00 | 1 149.00 | 1 390.00 | 865.00 | 492.59 |
| Provisions | 50.00 | 46.00 | 40.00 | 18.00 | 12.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 300.00 | ||||
| Current owed to participating | 2.00 | 1.00 | 0.69 | ||
| Current owed to group member | 84.00 | 140.00 | 326.52 | ||
| Short-term deferred tax liabilities | 112.00 | 278.00 | 311.00 | 189.00 | 86.05 |
| Other non-interest bearing current liabilities | 387.00 | 271.00 | 97.00 | 217.00 | 192.90 |
| Current liabilities total | 885.00 | 549.00 | 408.00 | 547.00 | 606.15 |
| Balance sheet total (liabilities) | 2 335.00 | 1 744.00 | 1 838.00 | 1 430.00 | 1 111.67 |
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