KAPELVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 26686296
Kærhavegårdvej 87, 9270 Klarup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 234.77 | 482.75 | 521.76 | 593.00 | 439.20 |
| Total depreciation | - 144.69 | - 161.77 | - 163.69 | - 172.00 | - 206.67 |
| EBIT | 90.08 | 320.98 | 358.07 | 421.00 | 232.53 |
| Other financial expenses | -83.09 | - 111.77 | - 111.26 | -99.00 | - 120.98 |
| Pre-tax profit | 6.99 | 209.21 | 246.81 | 322.00 | 111.55 |
| Income taxes | -1.54 | -46.03 | -54.30 | -71.00 | -24.54 |
| Net earnings | 5.45 | 163.18 | 192.51 | 251.00 | 87.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 376.83 | 7 727.40 | 7 632.83 | 8 045.00 | 8 531.74 |
| Tangible assets total | 7 376.83 | 7 727.40 | 7 632.83 | 8 045.00 | 8 531.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | 3.25 | |||
| Current deferred tax assets | 37.55 | 39.45 | 6.87 | 5.39 | |
| Short term receivables total | 37.55 | 39.45 | 6.87 | 5.00 | 8.63 |
| Cash and bank deposits | 66.12 | 267.78 | 271.27 | 135.00 | 361.69 |
| Cash and cash equivalents | 66.12 | 267.78 | 271.27 | 135.00 | 361.69 |
| Balance sheet total (assets) | 7 480.51 | 8 034.64 | 7 910.96 | 8 185.00 | 8 902.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 709.99 | 3 715.43 | 3 878.62 | 4 071.00 | 4 321.77 |
| Profit of the financial year | 5.45 | 163.18 | 192.51 | 251.00 | 87.01 |
| Shareholders equity total | 3 840.43 | 4 003.61 | 4 196.13 | 4 447.00 | 4 533.78 |
| Provisions | 1 007.86 | 1 093.34 | 1 154.50 | 1 163.00 | 1 192.96 |
| Non-current loans from credit institutions | 928.99 | 863.03 | 795.95 | 726.00 | |
| Non-current liabilities total | 928.99 | 863.03 | 795.95 | 726.00 | |
| Current loans from credit institutions | 67.50 | 68.50 | 68.50 | 69.00 | |
| Current owed to group member | 1 372.46 | 1 776.62 | 1 454.21 | 1 505.00 | 2 957.55 |
| Short-term deferred tax liabilities | 62.00 | ||||
| Other non-interest bearing current liabilities | 257.49 | 223.63 | 241.67 | 213.00 | 217.78 |
| Accruals and deferred income | 5.77 | 5.90 | |||
| Current liabilities total | 1 703.22 | 2 074.66 | 1 764.38 | 1 849.00 | 3 175.32 |
| Balance sheet total (liabilities) | 7 480.51 | 8 034.64 | 7 910.96 | 8 185.00 | 8 902.06 |
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