Kappa Properties ApS — Credit Rating and Financial Key Figures
CVR number: 38007564
Engdraget 15, 6870 Ølgod
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 637.43 | 2 514.75 | 897.31 | 870.45 | 743.25 |
| Total depreciation | - 150.78 | - 191.05 | - 192.38 | - 192.38 | |
| Reduction in value of non-current assets | - 910.00 | ||||
| EBIT | 727.43 | 2 363.97 | 706.27 | 678.07 | 550.87 |
| Other financial income | 0.28 | 70.93 | 263.68 | 953.47 | |
| Other financial expenses | -1 130.27 | - 578.37 | - 231.01 | - 311.89 | - 465.75 |
| Net income from associates (fin.) | - 197.08 | 8 322.38 | |||
| Pre-tax profit | - 599.64 | 10 178.91 | 738.93 | 366.18 | 1 038.60 |
| Income taxes | 60.78 | 653.07 | - 202.00 | -80.95 | - 263.59 |
| Net earnings | - 538.86 | 10 831.97 | 536.93 | 285.23 | 775.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 590.00 | 10 849.22 | 10 738.17 | 10 545.79 | 10 853.41 |
| Advance payments and construction in progress | 606.27 | 606.27 | 606.27 | ||
| Tangible assets total | 25 590.00 | 10 849.22 | 11 344.45 | 11 152.07 | 11 459.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.10 | 65.82 | 128.10 | ||
| Current amounts owed by group member comp. | 1 876.46 | ||||
| Prepayments and accrued income | 174.00 | ||||
| Current other receivables | 17.19 | 324.31 | 96.91 | ||
| Current deferred tax assets | 60.78 | 653.07 | 394.16 | 280.00 | 9.00 |
| Short term receivables total | 251.97 | 655.16 | 784.29 | 408.10 | 1 982.38 |
| Cash and bank deposits | 6 589.64 | ||||
| Cash and cash equivalents | 6 589.64 | ||||
| Balance sheet total (assets) | 32 431.62 | 11 504.38 | 12 128.74 | 11 560.16 | 13 442.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10 418.90 | -9 903.99 | 927.98 | 1 464.91 | 1 750.13 |
| Profit of the financial year | - 538.86 | 10 831.97 | 536.93 | 285.23 | 775.01 |
| Shareholders equity total | -10 907.75 | 977.98 | 1 514.91 | 1 800.14 | 2 575.14 |
| Provisions | 8 322.38 | ||||
| Non-current loans from credit institutions | 20 225.49 | 8 248.02 | 7 796.83 | 7 318.19 | 9 084.44 |
| Non-current owed to group member | 12 737.55 | ||||
| Non-current other liabilities | 211.81 | ||||
| Non-current liabilities total | 33 174.86 | 8 248.02 | 7 796.83 | 7 318.19 | 9 084.44 |
| Current loans from credit institutions | 1 191.91 | 840.70 | 1 539.98 | 1 595.01 | 1 696.52 |
| Current trade creditors | 248.94 | 56.19 | 41.50 | 30.00 | 46.22 |
| Current owed to group member | 935.00 | 1 234.82 | 594.94 | ||
| Short-term deferred tax liabilities | 39.73 | ||||
| Other non-interest bearing current liabilities | 401.28 | 446.49 | 0.70 | 119.40 | |
| Accruals and deferred income | 102.48 | ||||
| Current liabilities total | 1 842.14 | 2 278.38 | 2 817.00 | 2 441.83 | 1 782.48 |
| Balance sheet total (liabilities) | 32 431.62 | 11 504.38 | 12 128.74 | 11 560.16 | 13 442.06 |
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