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Tømrer og bygningssnedker Henrik P. Kappel ApS
APS
In liquidation
CVR 31893194
Farvervej 22, 7600
Struer
Joinery installation
· NACE 4332
Est. 2009
1 employees
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Tømrer og bygningssnedker Henrik P. Kappel ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
1M
2M
2M
2M
2021
2M
2022
2M
2023
2M
2024
1M
2025
EBITDA
DKK millions
0M
0M
1M
1M
1M
1M
2021
0M
2022
0M
2023
0M
2024
0M
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
2.124
1.926
1.941
1.775
1.199
Staff expenses
-1.536
-1.838
-2.162
-1.601
-967
EBITDA
587
88
-222
174
232
Depreciation & amort.
-35
-27
-49
-49
-34
EBIT
553
61
-270
126
198
Net financials
-31
-33
-39
-59
-40
Profit before tax
522
28
-309
66
158
Tax
116
8
-64
19
55
Net profit
406
21
-245
47
103
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
2.393
2.764
2.444
1.938
1.055
Equity
882
503
258
305
408
Long-term debt
379
352
325
297
0
Short-term debt
1.037
1.826
1.843
1.298
647
Total debt
1.416
2.178
2.168
1.595
647
Financial ratios
5-year trend
EBITDA margin
19.4%
This company
15.8%
Market median
+23% vs market
2021
2025
Equity ratio
38.7%
This company
38.2%
Market median
+1% vs market
2021
2025
Return on equity
25.1%
This company
18.4%
Market median
+36% vs market
2021
2025
Net profit margin
8.5%
This company
8.1%
Market median
+5% vs market
2021
2025
Asset turnover
1.14×
This company
1.12×
Market median
+2% vs market
2021
2025
Debt / equity
1.59×
This company
0.62×
Market median
-156% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on Tømrer og bygningssnedker Henrik P. Kappel ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
