KAPEKO EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28708890
Sundvej 3, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.29 | 119.62 | 117.29 | 216.58 | - 192.91 |
| Employee benefit expenses | -52.26 | ||||
| Total depreciation | -7.00 | -7.00 | -7.00 | -7.00 | -2.92 |
| Reduction in value of non-current assets | 281.00 | 29.00 | 107.00 | ||
| EBIT | 309.03 | 141.62 | 217.29 | 209.58 | - 195.83 |
| Other financial income | 12.39 | 4.24 | 10.41 | 4.48 | 507.33 |
| Other financial expenses | - 164.36 | -77.48 | -80.06 | - 104.15 | - 109.41 |
| Pre-tax profit | 157.06 | 68.38 | 147.63 | 109.92 | 202.09 |
| Income taxes | -37.35 | -14.81 | -31.14 | -24.22 | -13.01 |
| Net earnings | 119.71 | 53.57 | 116.50 | 85.70 | 189.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 614.00 | 1 643.00 | 1 750.00 | 1 750.00 | 1 750.00 |
| Machinery and equipment | 23.91 | 16.91 | 9.92 | 2.92 | |
| Tangible assets total | 1 637.91 | 1 659.91 | 1 759.92 | 1 752.92 | 1 750.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 88.43 | 60.75 | 124.70 | 202.24 | |
| Prepayments and accrued income | 4.40 | ||||
| Current other receivables | 6.00 | 368.57 | 302.66 | 239.67 | 228.15 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 94.43 | 429.32 | 431.76 | 445.91 | 228.15 |
| Balance sheet total (assets) | 1 732.34 | 2 089.23 | 2 191.67 | 2 198.83 | 1 978.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 745.43 | - 625.72 | - 572.15 | - 455.65 | - 369.95 |
| Profit of the financial year | 119.71 | 53.57 | 116.50 | 85.70 | 189.07 |
| Shareholders equity total | - 500.72 | - 447.15 | - 330.65 | - 244.95 | -55.88 |
| Provisions | 125.42 | 140.24 | 171.37 | 195.60 | 195.60 |
| Non-current loans from credit institutions | 1 051.42 | 955.83 | 863.42 | 775.99 | 688.51 |
| Non-current liabilities total | 1 051.42 | 955.83 | 863.42 | 775.99 | 688.51 |
| Current loans from credit institutions | 500.12 | 862.96 | 794.25 | 865.85 | 308.48 |
| Advances received | 19.20 | ||||
| Current trade creditors | 47.15 | 46.62 | 36.75 | 36.75 | 601.66 |
| Current owed to participating | 1.15 | ||||
| Short-term deferred tax liabilities | 9.01 | ||||
| Other non-interest bearing current liabilities | 488.60 | 530.73 | 656.53 | 569.59 | 230.76 |
| Current liabilities total | 1 056.22 | 1 440.31 | 1 487.53 | 1 472.19 | 1 149.92 |
| Balance sheet total (liabilities) | 1 732.34 | 2 089.23 | 2 191.67 | 2 198.83 | 1 978.15 |
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