CAPOLLA A/S — Credit Rating and Financial Key Figures
CVR number: 30724828
Amaliegade 6, 1256 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 167.99 | 226.89 | 620.20 | 585.03 | 318.85 |
| Total depreciation | - 269.26 | - 269.26 | - 304.71 | - 301.66 | - 301.66 |
| EBIT | - 101.27 | -42.38 | 315.49 | 283.37 | 17.19 |
| Other financial income | 119.58 | 193.64 | 200.03 | 224.09 | 209.99 |
| Other financial expenses | -90.67 | - 133.35 | - 159.62 | - 131.85 | - 131.88 |
| Net income from associates (fin.) | 5 527.05 | 4 260.77 | 2 124.17 | 768.31 | -74.84 |
| Pre-tax profit | 5 454.67 | 4 278.69 | 2 480.07 | 1 143.92 | 20.46 |
| Income taxes | -46.96 | 29.84 | -91.02 | - 100.45 | -36.50 |
| Net earnings | 5 407.72 | 4 308.52 | 2 389.05 | 1 043.47 | -16.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 345.18 | 9 938.27 | 9 243.40 | 8 972.36 | 8 670.70 |
| Tangible assets total | 6 345.18 | 9 938.27 | 9 243.40 | 8 972.36 | 8 670.70 |
| Holdings in group member companies | 7 221.38 | 5 864.95 | 3 789.11 | 2 257.42 | 1 808.76 |
| Investments total | 7 222.80 | 5 866.37 | 3 789.11 | 2 257.42 | 1 808.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18 198.54 | 18 243.79 | 22 883.60 | 25 118.65 | 25 146.55 |
| Prepayments and accrued income | 0.11 | ||||
| Current other receivables | 9.69 | 19.30 | 49.92 | 37.17 | |
| Current deferred tax assets | 1 551.87 | 1 180.88 | 661.65 | 499.55 | 352.09 |
| Short term receivables total | 19 750.52 | 19 434.37 | 23 564.55 | 25 668.12 | 25 535.81 |
| Cash and bank deposits | 1 668.90 | 0.09 | 30.97 | 77.80 | |
| Cash and cash equivalents | 1 668.90 | 0.09 | 30.97 | 77.80 | |
| Balance sheet total (assets) | 33 318.50 | 36 907.91 | 36 597.15 | 36 928.87 | 36 093.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 700.00 | 1 000.00 | 850.00 | 1 000.00 | 850.00 |
| Other reserves | 91.38 | 34.95 | 627.43 | 178.77 | |
| Retained earnings | 19 730.99 | 24 195.13 | 27 688.60 | 28 450.22 | 29 092.35 |
| Profit of the financial year | 5 407.72 | 4 308.52 | 2 389.05 | 1 043.47 | -16.04 |
| Shareholders equity total | 27 430.08 | 30 038.60 | 31 427.65 | 31 621.12 | 30 605.08 |
| Non-current loans from credit institutions | 4 184.97 | 4 900.93 | 4 610.50 | 4 322.44 | 4 021.15 |
| Non-current other liabilities | -50.52 | ||||
| Non-current deferred tax liabilities | 50.52 | ||||
| Non-current liabilities total | 4 184.97 | 4 900.93 | 4 610.50 | 4 322.44 | 4 021.15 |
| Current loans from credit institutions | 325.88 | 1 161.88 | 300.37 | 296.95 | 306.99 |
| Current trade creditors | 20.00 | 18.50 | 15.00 | 18.50 | 23.13 |
| Current owed to participating | 269.70 | 625.73 | |||
| Short-term deferred tax liabilities | 1 166.84 | 673.05 | 142.16 | ||
| Other non-interest bearing current liabilities | 182.86 | 98.25 | 101.47 | 400.16 | 36.00 |
| Accruals and deferred income | 7.86 | 16.70 | 475.00 | ||
| Current liabilities total | 1 703.45 | 1 968.38 | 559.00 | 985.32 | 1 466.85 |
| Balance sheet total (liabilities) | 33 318.50 | 36 907.91 | 36 597.15 | 36 928.87 | 36 093.07 |
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