KAPPEL INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 30719417
Niels Ebbesens Gade 3, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 473.00 | 8 661.00 | 9 148.00 | ||
| External services | - 595.00 | - 731.00 | -1 147.00 | ||
| Rents | -3 524.00 | -4 596.00 | -5 485.00 | ||
| Gross profit | 4 354.00 | 3 334.00 | 2 516.00 | 4 023.00 | 5 694.51 |
| Employee benefit expenses | -1 134.00 | -1 149.00 | -1 161.00 | -1 168.00 | -1 123.98 |
| Total depreciation | -30.00 | - 226.00 | - 226.00 | - 228.00 | - 239.70 |
| Reduction in value of non-current assets | 7 658.00 | 5 597.00 | -4 462.00 | -1 581.00 | 1 040.44 |
| EBIT | 10 848.00 | 7 556.00 | -3 333.00 | 1 046.00 | 5 371.27 |
| Other financial income | 116.00 | 778.00 | 6 145.00 | 29.00 | 0.83 |
| Other financial expenses | -1 478.00 | -1 553.00 | -2 403.00 | -3 410.00 | -3 912.69 |
| Pre-tax profit | 9 486.00 | 6 781.00 | 409.00 | -2 335.00 | 1 459.41 |
| Income taxes | -2 091.00 | -1 461.00 | -94.00 | 554.00 | - 252.19 |
| Net earnings | 7 395.00 | 5 320.00 | 315.00 | -1 781.00 | 1 207.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 109.00 | 81.19 | |||
| Intangible assets total | 109.00 | 81.19 | |||
| Buildings | 151 584.00 | 165 050.00 | 167 200.00 | 168 505.00 | 167 000.00 |
| Machinery and equipment | 2 780.00 | 3 246.00 | 3 020.00 | 3 115.00 | 2 809.42 |
| Tangible assets total | 154 364.00 | 168 296.00 | 170 220.00 | 171 620.00 | 169 809.42 |
| Investments total | |||||
| Non-current other receivables | 2 795.00 | 2 538.00 | 2 431.00 | ||
| Long term receivables total | 2 795.00 | 2 538.00 | 2 431.00 | ||
| Inventories total | |||||
| Current trade debtors | 188.96 | ||||
| Prepayments and accrued income | 95.00 | 18.90 | |||
| Current other receivables | 86.00 | 106.00 | 16.00 | 389.55 | |
| Short term receivables total | 86.00 | 106.00 | 111.00 | 597.41 | |
| Cash and bank deposits | 25.00 | 3 097.00 | 81.00 | 102.13 | |
| Cash and cash equivalents | 25.00 | 3 097.00 | 81.00 | 102.13 | |
| Balance sheet total (assets) | 157 270.00 | 173 931.00 | 172 838.00 | 171 840.00 | 170 590.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 400.00 | |||
| Retained earnings | 38 172.00 | 45 167.00 | 50 487.00 | 50 802.00 | 49 021.16 |
| Profit of the financial year | 7 395.00 | 5 320.00 | 315.00 | -1 781.00 | 1 207.23 |
| Shareholders equity total | 46 467.00 | 51 387.00 | 51 302.00 | 49 521.00 | 50 728.38 |
| Provisions | 14 309.00 | 15 519.00 | 14 539.00 | 13 986.00 | 14 188.90 |
| Non-current loans from credit institutions | 88 744.00 | 98 246.00 | 99 710.00 | 97 619.00 | 98 227.25 |
| Non-current other liabilities | 1 969.00 | 1 990.47 | |||
| Non-current liabilities total | 88 744.00 | 98 246.00 | 99 710.00 | 99 588.00 | 100 217.71 |
| Current loans from credit institutions | 2 706.00 | 4 236.00 | 3 535.00 | 6 572.00 | 3 058.46 |
| Advances received | 79.00 | 73.67 | |||
| Current trade creditors | 362.00 | 81.25 | |||
| Current owed to group member | 306.00 | 469.00 | 163.00 | 1 364.00 | 1 881.14 |
| Short-term deferred tax liabilities | 103.00 | 251.00 | 1 073.00 | 49.13 | |
| Other non-interest bearing current liabilities | 4 635.00 | 3 823.00 | 2 516.00 | 343.00 | 286.51 |
| Accruals and deferred income | 25.00 | 25.00 | |||
| Current liabilities total | 7 750.00 | 8 779.00 | 7 287.00 | 8 745.00 | 5 455.16 |
| Balance sheet total (liabilities) | 157 270.00 | 173 931.00 | 172 838.00 | 171 840.00 | 170 590.15 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.