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KAPELVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 26686296
Kærhavegårdvej 87, 9270 Klarup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 521.76 | 593.00 | 440.00 | 534.80 | 528.66 |
| Total depreciation | - 163.69 | - 172.00 | - 207.00 | ||
| EBIT | 358.07 | 421.00 | 233.00 | 534.80 | 528.66 |
| Other financial income | 20.05 | 32.75 | |||
| Other financial expenses | - 111.26 | -99.00 | - 121.00 | - 118.27 | - 122.95 |
| Pre-tax profit | 246.81 | 322.00 | 112.00 | 436.58 | 438.46 |
| Income taxes | -54.30 | -71.00 | -25.00 | -96.05 | -96.46 |
| Net earnings | 192.51 | 251.00 | 87.00 | 340.53 | 342.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 632.83 | 8 045.00 | 8 531.00 | ||
| Buildings | 12 726.72 | 13 195.00 | |||
| Tangible assets total | 7 632.83 | 8 045.00 | 8 531.00 | 12 726.72 | 13 195.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | 3.00 | 29.14 | 23.83 | |
| Current deferred tax assets | 6.87 | 5.00 | 5.87 | ||
| Short term receivables total | 6.87 | 5.00 | 8.00 | 29.14 | 29.70 |
| Other current investments | 614.75 | 646.98 | |||
| Cash and bank deposits | 271.27 | 135.00 | 362.00 | 298.44 | 327.62 |
| Cash and cash equivalents | 271.27 | 135.00 | 362.00 | 913.19 | 974.60 |
| Balance sheet total (assets) | 7 910.96 | 8 185.00 | 8 901.00 | 13 669.06 | 14 199.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 878.62 | 4 071.00 | 4 322.00 | 7 680.87 | 8 021.40 |
| Profit of the financial year | 192.51 | 251.00 | 87.00 | 340.53 | 342.00 |
| Shareholders equity total | 4 196.13 | 4 447.00 | 4 534.00 | 8 146.40 | 8 488.40 |
| Provisions | 1 154.50 | 1 163.00 | 1 193.00 | 2 192.60 | 2 294.93 |
| Non-current loans from credit institutions | 795.95 | 726.00 | |||
| Non-current liabilities total | 795.95 | 726.00 | |||
| Current loans from credit institutions | 68.50 | 69.00 | |||
| Current owed to group member | 1 454.21 | 1 505.00 | 2 958.00 | 3 070.42 | 3 212.68 |
| Short-term deferred tax liabilities | 62.00 | 19.31 | |||
| Other non-interest bearing current liabilities | 241.67 | 213.00 | 216.00 | 233.88 | 195.16 |
| Accruals and deferred income | 6.45 | 8.13 | |||
| Current liabilities total | 1 764.38 | 1 849.00 | 3 174.00 | 3 330.06 | 3 415.97 |
| Balance sheet total (liabilities) | 7 910.96 | 8 185.00 | 8 901.00 | 13 669.06 | 14 199.30 |
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