CAPRES A/S — Credit Rating and Financial Key Figures

CVR number: 21734632
Diplomvej 373, 2800 Kongens Lyngby
Free credit report
See consolidated company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit50 551.3633 997.085 511.866 958.70- 302.58
Employee benefit expenses-30 286.57-24 680.95-4 086.01-4 703.52-4 693.51
Other operating expenses-2 960.23-3 107.40- 449.45- 355.38
Total depreciation-1 687.40-2 106.16- 410.64- 228.17- 633.16
EBIT15 617.174 102.57565.771 671.64-5 629.25
Other financial income115.09448.20278.92457.70
Other financial expenses- 849.89-1 496.48- 164.11- 223.90- 454.18
Net income from associates (fin.)- 315.93
Pre-tax profit14 566.433 054.30401.661 726.67-5 625.73
Income taxes- 443.00
Net earnings14 123.443 054.30401.661 726.67-5 625.73

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment5 880.458 590.68775.48627.441 186.63
Tangible assets total5 880.458 590.68775.48627.441 186.63
Investments total54.1862.9883.76
Long term receivables total
Semifinished products3 773.1718 867.031 090.71542.41631.96
Finished products/goods14 994.4711 190.894 088.713 419.192 824.89
Advance payments2 632.052 338.87587.94800.45362.22
Inventories total21 399.6932 396.795 767.364 762.053 819.07
Current trade debtors36 891.3224 531.021 977.5096.099.41
Current amounts owed by group member comp.2 225.19124.24
Prepayments and accrued income151.90175.9110.3432.58
Current other receivables1 066.652 182.4982.41166.0669.23
Current deferred tax assets49.44
Short term receivables total38 109.8826 889.422 059.922 497.68284.91
Cash and bank deposits7 150.757 939.962 539.206 546.622 361.47
Cash and cash equivalents7 150.757 939.962 539.206 546.622 361.47
Balance sheet total (assets)72 540.7675 816.8511 196.1414 496.777 735.84

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital10 820.6210 820.621 649.181 551.971 553.26
Retained earnings-3 548.9910 574.452 071.452 570.332 610.86
Profit of the financial year14 123.443 054.30401.661 726.67-5 625.73
Shareholders equity total21 395.0624 449.364 122.295 848.96-1 461.60
Provisions824.40569.0687.3684.45492.16
Non-current owed to group member26 207.4235 039.835 520.816 159.307 317.63
Non-current liabilities total26 207.4235 039.835 520.816 159.307 317.63
Current trade creditors8 535.493 805.56549.981 039.31465.45
Current owed to group member453.85
Short-term deferred tax liabilities465.43465.43
Other non-interest bearing current liabilities14 746.359 651.79811.071 364.75922.21
Accruals and deferred income366.601 381.97104.63
Current liabilities total24 113.8815 758.601 465.682 404.061 387.66
Balance sheet total (liabilities)72 540.7675 816.8511 196.1414 496.777 735.84
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