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 length1212121212
Net sales
Gross profit234.77482.75521.76593.00439.20
Total depreciation- 144.69- 161.77- 163.69- 172.00- 206.67
EBIT90.08320.98358.07421.00232.53
Other financial expenses-83.09- 111.77- 111.26-99.00- 120.98
Pre-tax profit6.99209.21246.81322.00111.55
Income taxes-1.54-46.03-54.30-71.00-24.54
Net earnings5.45163.18192.51251.0087.01

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters7 376.837 727.407 632.838 045.008 531.74
Tangible assets total7 376.837 727.407 632.838 045.008 531.74
Investments total
Long term receivables total
Inventories total
Current other receivables5.003.25
Current deferred tax assets37.5539.456.875.39
Short term receivables total37.5539.456.875.008.63
Cash and bank deposits66.12267.78271.27135.00361.69
Cash and cash equivalents66.12267.78271.27135.00361.69
Balance sheet total (assets)7 480.518 034.647 910.968 185.008 902.06

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings3 709.993 715.433 878.624 071.004 321.77
Profit of the financial year5.45163.18192.51251.0087.01
Shareholders equity total3 840.434 003.614 196.134 447.004 533.78
Provisions1 007.861 093.341 154.501 163.001 192.96
Non-current loans from credit institutions928.99863.03795.95726.00
Non-current liabilities total928.99863.03795.95726.00
Current loans from credit institutions67.5068.5068.5069.00
Current owed to group member1 372.461 776.621 454.211 505.002 957.55
Short-term deferred tax liabilities62.00
Other non-interest bearing current liabilities257.49223.63241.67213.00217.78
Accruals and deferred income5.775.90
Current liabilities total1 703.222 074.661 764.381 849.003 175.32
Balance sheet total (liabilities)7 480.518 034.647 910.968 185.008 902.06
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