Tømrer og bygningssnedker Henrik P. Kappel ApS — Credit Rating and Financial Key Figures
CVR number: 31893194
Farvervej 22, 7600 Struer
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 922.37 | 2 123.56 | 1 925.63 | 1 940.50 | 1 774.73 |
| Employee benefit expenses | -1 557.61 | -1 536.32 | -1 837.86 | -2 162.29 | -1 600.53 |
| Total depreciation | -24.95 | -34.56 | -26.70 | -48.61 | -48.61 |
| EBIT | 339.80 | 552.68 | 61.07 | - 270.40 | 125.58 |
| Other financial income | 1.31 | 1.37 | 4.34 | ||
| Other financial expenses | -38.04 | -31.93 | -37.06 | -38.83 | -59.11 |
| Pre-tax profit | 303.08 | 522.13 | 28.36 | - 309.23 | 66.47 |
| Income taxes | -67.12 | - 116.00 | -7.68 | 64.34 | -19.29 |
| Net earnings | 235.96 | 406.13 | 20.68 | - 244.88 | 47.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 28.50 | 25.50 | 22.50 | ||
| Intangible assets total | 28.50 | 25.50 | 22.50 | ||
| Land and waters | 1 004.75 | 982.47 | 960.19 | 937.91 | 915.63 |
| Machinery and equipment | 12.28 | 32.08 | 43.75 | 20.41 | |
| Tangible assets total | 1 017.03 | 982.47 | 992.27 | 981.66 | 936.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 80.00 | 100.00 | 100.00 | 70.00 |
| Inventories total | 35.00 | 80.00 | 100.00 | 100.00 | 70.00 |
| Current trade debtors | 27.70 | 100.10 | 701.41 | 530.29 | 292.78 |
| Current amounts owed by group member comp. | 74.05 | ||||
| Prepayments and accrued income | 23.33 | ||||
| Current other receivables | 937.42 | 1 154.28 | 569.00 | 806.66 | 616.94 |
| Short term receivables total | 1 039.16 | 1 254.38 | 1 293.75 | 1 336.95 | 909.73 |
| Cash and bank deposits | 207.42 | 75.66 | 349.36 | ||
| Cash and cash equivalents | 207.42 | 75.66 | 349.36 | ||
| Balance sheet total (assets) | 2 298.61 | 2 392.50 | 2 763.88 | 2 444.11 | 1 938.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 400.00 | |||
| Retained earnings | 115.20 | -48.84 | 357.29 | 377.97 | 133.08 |
| Profit of the financial year | 235.96 | 406.13 | 20.68 | - 244.88 | 47.18 |
| Shareholders equity total | 626.16 | 882.29 | 502.97 | 258.08 | 305.27 |
| Provisions | 87.50 | 94.64 | 82.73 | 18.39 | 37.67 |
| Non-current loans from credit institutions | 404.81 | 378.54 | 351.91 | 324.72 | 296.97 |
| Non-current liabilities total | 404.81 | 378.54 | 351.91 | 324.72 | 296.97 |
| Current loans from credit institutions | 40.72 | 25.75 | 26.29 | 464.80 | 442.76 |
| Current trade creditors | 296.86 | 595.60 | 617.59 | 196.60 | |
| Current owed to participating | 126.02 | 126.02 | 128.49 | 84.00 | 84.00 |
| Current owed to group member | 70.83 | 467.09 | 411.70 | 398.77 | |
| Short-term deferred tax liabilities | 29.94 | 138.80 | 128.45 | 128.45 | |
| Other non-interest bearing current liabilities | 983.46 | 378.78 | 480.37 | 136.38 | 176.24 |
| Current liabilities total | 1 180.14 | 1 037.03 | 1 826.28 | 1 842.92 | 1 298.37 |
| Balance sheet total (liabilities) | 2 298.61 | 2 392.50 | 2 763.88 | 2 444.11 | 1 938.27 |
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