KAPPEL INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 30719417
Niels Ebbesens Gade 3, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 677.56 | 8 473.00 | 8 661.00 | 9 148.00 | 8 764.00 |
| Other operating income | 78.00 | ||||
| External services | -3 964.20 | - 595.00 | - 731.00 | -1 147.00 | - 847.00 |
| Rents | -3 524.00 | -4 596.00 | -5 485.00 | -3 880.00 | |
| Gross profit | 3 713.36 | 4 354.00 | 3 334.00 | 2 516.00 | 4 115.00 |
| Employee benefit expenses | -1 138.10 | -1 134.00 | -1 149.00 | -1 161.00 | -1 182.00 |
| Total depreciation | -8.62 | -30.00 | - 226.00 | - 226.00 | - 306.00 |
| Reduction in value of non-current assets | 693.66 | 7 658.00 | 5 597.00 | -4 462.00 | -1 581.00 |
| EBIT | 3 260.30 | 10 848.00 | 7 556.00 | -3 333.00 | 1 046.00 |
| Other financial income | 116.00 | 778.00 | 6 145.00 | 1.00 | |
| Other financial expenses | -2 182.59 | -1 478.00 | -1 553.00 | -2 403.00 | -3 382.00 |
| Pre-tax profit | 1 077.72 | 9 486.00 | 6 781.00 | 409.00 | -2 335.00 |
| Income taxes | - 240.13 | -2 091.00 | -1 461.00 | -94.00 | 554.00 |
| Net earnings | 837.59 | 7 395.00 | 5 320.00 | 315.00 | -1 781.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 137 252.87 | 151 584.00 | 165 050.00 | 167 200.00 | 168 505.00 |
| Machinery and equipment | 1 581.57 | 2 780.00 | 3 246.00 | 3 020.00 | 3 115.00 |
| Tangible assets total | 138 834.44 | 154 364.00 | 168 296.00 | 170 220.00 | 171 620.00 |
| Investments total | |||||
| Non-current other receivables | 2 840.76 | 2 795.00 | 2 538.00 | 2 431.00 | 2 418.00 |
| Long term receivables total | 2 840.76 | 2 795.00 | 2 538.00 | 2 431.00 | 2 418.00 |
| Inventories total | |||||
| Current other receivables | 86.00 | 106.00 | 111.00 | ||
| Short term receivables total | 86.00 | 106.00 | 111.00 | ||
| Cash and bank deposits | 25.00 | 3 097.00 | 81.00 | 110.00 | |
| Cash and cash equivalents | 25.00 | 3 097.00 | 81.00 | 110.00 | |
| Balance sheet total (assets) | 141 675.20 | 157 270.00 | 173 931.00 | 172 838.00 | 174 259.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | ||
| Retained earnings | 37 734.24 | 38 172.00 | 45 167.00 | 50 487.00 | 50 802.00 |
| Profit of the financial year | 837.59 | 7 395.00 | 5 320.00 | 315.00 | -1 781.00 |
| Shareholders equity total | 39 471.83 | 46 467.00 | 51 387.00 | 51 302.00 | 49 521.00 |
| Provisions | 12 570.40 | 14 309.00 | 15 519.00 | 14 539.00 | 13 986.00 |
| Non-current loans from credit institutions | 81 811.67 | 88 744.00 | 98 246.00 | 99 710.00 | 100 131.00 |
| Non-current liabilities total | 81 811.67 | 88 744.00 | 98 246.00 | 99 710.00 | 100 131.00 |
| Current loans from credit institutions | 3 257.05 | 2 706.00 | 4 236.00 | 3 535.00 | 6 573.00 |
| Current trade creditors | 285.00 | ||||
| Current owed to group member | 57.93 | 306.00 | 469.00 | 163.00 | 1 364.00 |
| Short-term deferred tax liabilities | 44.68 | 103.00 | 251.00 | 1 073.00 | |
| Other non-interest bearing current liabilities | 4 461.63 | 4 635.00 | 3 823.00 | 2 516.00 | 2 399.00 |
| Current liabilities total | 7 821.30 | 7 750.00 | 8 779.00 | 7 287.00 | 10 621.00 |
| Balance sheet total (liabilities) | 141 675.20 | 157 270.00 | 173 931.00 | 172 838.00 | 174 259.00 |
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