KAPITALEN ApS — Credit Rating and Financial Key Figures
CVR number: 34883459
Nicolai Eigtveds Gade 26, 1402 København K
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 395.10 | 426.54 | 540.56 | 558.73 | |
| Other operating income | 7.52 | 2.71 | 2.86 | ||
| Costs of manufacturing | - 102.76 | -78.50 | - 117.28 | ||
| External services | - 107.05 | - 118.91 | - 110.36 | ||
| Gross profit | 138.46 | 182.07 | 224.25 | 345.86 | 333.96 |
| Employee benefit expenses | - 197.79 | - 273.37 | - 299.38 | ||
| Total depreciation | -54.84 | -36.68 | -64.33 | ||
| EBIT | -44.95 | -79.74 | -28.38 | 35.81 | -29.76 |
| Other financial income | 177.24 | 33.22 | 119.09 | ||
| Other financial expenses | -9.70 | - 179.89 | -68.02 | ||
| Reduction non-current investment assets | -7.33 | -14.59 | -17.20 | ||
| Pre-tax profit | 41.44 | - 209.13 | 131.83 | - 125.46 | 4.12 |
| Income taxes | -10.19 | 9.08 | -3.59 | ||
| Net earnings | 41.44 | - 209.13 | 121.64 | - 116.38 | 0.53 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 62.92 | ||||
| Intangible rights | 93.64 | 6.66 | 7.24 | ||
| Goodwill | 38.19 | 26.40 | 20.32 | ||
| Intangible assets total | 194.75 | 33.07 | 27.56 | ||
| Land and waters | 397.93 | 491.55 | 493.92 | ||
| Buildings | 35.16 | 35.05 | 30.35 | ||
| Machinery and equipment | 9.79 | 6.64 | 13.02 | ||
| Advance payments and construction in progress | 5.35 | 3.65 | 8.58 | ||
| Tangible assets total | 448.23 | 536.89 | 545.86 | ||
| Participating interests | 112.50 | 112.50 | 157.21 | ||
| Other non-current investments | 162.07 | 158.20 | |||
| Investments total | 1 863.85 | 2 069.75 | 113.04 | 275.10 | 316.08 |
| Non-curr. owed by particip. interest comp. | 77.08 | 74.41 | |||
| Non-current loans receivable | 65.78 | 77.33 | 79.52 | ||
| Long term receivables total | 65.78 | 154.42 | 153.92 | ||
| Finished products/goods | 4.36 | 8.17 | 13.59 | ||
| Inventories total | 4.36 | 8.17 | 13.59 | ||
| Current trade debtors | 64.68 | 102.53 | 98.43 | ||
| Prepayments and accrued income | 12.96 | 5.88 | 11.60 | ||
| Current other receivables | 13.47 | 40.25 | 35.33 | ||
| Current deferred tax assets | 12.75 | 28.92 | 39.82 | ||
| Short term receivables total | 103.87 | 177.58 | 185.19 | ||
| Other current investments | 1 205.27 | 1 147.11 | 907.60 | ||
| Cash and bank deposits | 216.85 | 165.96 | 209.09 | ||
| Cash and cash equivalents | 1 422.11 | 1 313.07 | 1 116.70 | ||
| Balance sheet total (assets) | 1 863.85 | 2 069.75 | 2 352.14 | 2 498.29 | 2 358.89 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 522.81 | 1 116.94 | 0.50 | 0.50 | 0.50 |
| Other reserves | 1.36 | 6.26 | 6.33 | ||
| Retained earnings | -41.44 | 209.13 | 877.61 | 994.32 | 873.46 |
| Profit of the financial year | 41.44 | - 209.13 | 121.64 | - 116.38 | 0.53 |
| Minority interest (BS) | 244.47 | 251.29 | 256.85 | ||
| Shareholders equity total | 1 522.81 | 1 116.94 | 1 245.58 | 1 135.99 | 1 137.67 |
| Provisions | 2.67 | 4.68 | |||
| Non-current loans from credit institutions | 199.32 | 253.50 | 254.12 | ||
| Non-current owed to group member | 171.70 | 140.05 | 142.85 | ||
| Non-current accruals and deferred income | 46.98 | 93.35 | 66.26 | ||
| Non-current deferred tax liabilities | 12.50 | 5.00 | |||
| Non-current liabilities total | 418.00 | 499.40 | 468.23 | ||
| Current loans from credit institutions | 473.89 | 628.54 | 513.27 | ||
| Current trade creditors | 13.77 | 36.41 | 21.74 | ||
| Other non-interest bearing current liabilities | 78.56 | 60.70 | 90.06 | ||
| Accruals and deferred income | 122.34 | 134.59 | 123.23 | ||
| Current liabilities total | 688.56 | 860.24 | 748.31 | ||
| Balance sheet total (liabilities) | 1 522.81 | 1 116.94 | 2 352.14 | 2 498.29 | 2 358.89 |
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