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Keyser Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 42399477
Frue Kirkeplads 4, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 851.318 924.5511 280.8711 321.808 463.80
Employee benefit expenses-3 087.15-6 334.43-6 753.99-6 298.61-5 746.34
Total depreciation- 210.56- 547.32- 499.48- 518.01- 529.82
EBIT553.602 042.804 027.404 505.182 187.64
Other financial income10.1885.7290.968.02
Other financial expenses-15.63-22.54-13.01-32.60-50.28
Pre-tax profit537.972 030.454 100.114 563.532 145.38
Income taxes- 118.47- 446.81- 902.02-1 011.19- 483.40
Net earnings419.501 583.643 198.093 552.341 661.98

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings744.84583.73438.10292.06206.66
Machinery and equipment1 775.281 414.071 102.01832.61450.91
Tangible assets total2 520.121 997.791 540.111 124.67657.57
Investments total
Non-current other receivables525.00538.63538.63565.88577.20
Long term receivables total525.00538.63538.63565.88577.20
Finished products/goods273.96215.28246.40224.49277.29
Inventories total273.96215.28246.40224.49277.29
Current trade debtors173.64458.17419.30489.07242.91
Current amounts owed by group member comp.0.890.96242.6731.45
Prepayments and accrued income37.59322.591.8653.9316.64
Current other receivables58.4899.4243.66
Short term receivables total212.11781.72722.32642.42334.66
Cash and bank deposits1 780.821 228.714 052.064 270.802 999.22
Cash and cash equivalents1 780.821 228.714 052.064 270.802 999.22
Balance sheet total (assets)5 312.014 762.137 099.526 828.274 845.94

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased1 000.003 100.003 600.001 700.00
Retained earnings- 580.50-2 096.86-2 498.78- 646.43
Profit of the financial year419.501 583.643 198.093 552.341 661.98
Shareholders equity total459.502 043.144 241.224 693.572 755.55
Provisions103.27161.7979.6865.4218.47
Non-current liabilities total
Current trade creditors531.40952.59458.27482.91528.12
Current owed to group member3 162.27175.95215.10357.6675.61
Short-term deferred tax liabilities15.19388.29984.1425.45530.35
Other non-interest bearing current liabilities1 040.371 040.381 121.111 203.26937.84
Current liabilities total4 749.232 557.202 778.612 069.282 071.92
Balance sheet total (liabilities)5 312.014 762.137 099.526 828.274 845.94
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