KAESER KOMPRESSORER A/S — Credit Rating and Financial Key Figures
CVR number: 18295040
Skruegangen 7, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36 101.00 | 35 964.20 | 36 101.36 | 35 964.20 | 33 393.10 |
| Employee benefit expenses | -24 098.32 | -22 704.15 | -24 098.32 | -26 388.54 | |
| Total depreciation | -4 457.27 | -4 605.78 | -4 457.27 | -4 145.95 | |
| EBIT | 8 791.00 | 7 408.60 | 8 791.43 | 7 408.60 | 2 858.61 |
| Other financial income | 479.57 | 920.25 | 479.57 | 183.53 | |
| Other financial expenses | -1 105.75 | -1 050.53 | -1 105.75 | - 977.68 | |
| Pre-tax profit | 6 737.00 | 6 782.43 | 8 661.15 | 6 782.43 | 2 064.46 |
| Income taxes | -1 508.90 | -1 923.67 | -1 508.90 | - 353.34 | |
| Net earnings | 6 737.00 | 5 273.53 | 6 737.47 | 5 273.53 | 1 711.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 441.48 | 15 937.46 | 15 441.48 | 14 945.49 | |
| Machinery and equipment | 1 693.14 | 1 797.16 | 1 693.14 | 1 582.32 | |
| Other tangible assets | 10 282.23 | 11 571.78 | 10 282.23 | 8 307.22 | |
| Tangible assets total | 27 416.85 | 29 306.39 | 27 416.85 | 24 835.03 | |
| Investments total | 64 708.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 967.46 | 2 438.16 | 2 967.46 | 3 190.56 | |
| Finished products/goods | 5 180.27 | 5 480.53 | 5 180.27 | 6 893.21 | |
| Inventories total | 8 147.73 | 7 918.69 | 8 147.73 | 10 083.77 | |
| Current trade debtors | 20 425.55 | 18 599.60 | 20 425.55 | 18 612.56 | |
| Current amounts owed by group member comp. | 25.00 | 100.00 | 25.00 | 134.66 | |
| Prepayments and accrued income | 857.98 | 1 473.24 | 857.98 | 129.03 | |
| Current other receivables | 616.22 | 279.85 | 616.22 | 98.18 | |
| Current deferred tax assets | 470.68 | 436.30 | 470.68 | 567.83 | |
| Short term receivables total | 22 395.43 | 20 888.99 | 22 395.43 | 19 542.25 | |
| Cash and bank deposits | 5 885.60 | 6 593.44 | 5 885.60 | 6 242.94 | |
| Cash and cash equivalents | 5 885.60 | 6 593.44 | 5 885.60 | 6 242.94 | |
| Balance sheet total (assets) | 64 708.00 | 63 845.61 | 64 707.52 | 63 845.61 | 60 703.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | - 664.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -6 737.00 | -1 163.56 | -7 901.03 | -1 163.56 | 4 109.97 |
| Profit of the financial year | 6 737.00 | 5 273.53 | 6 737.47 | 5 273.53 | 1 711.11 |
| Shareholders equity total | - 664.00 | 4 609.97 | - 663.56 | 4 609.97 | 6 321.09 |
| Provisions | 96.51 | 16.93 | 96.51 | ||
| Non-current loans from credit institutions | 2 048.53 | 2 048.53 | 2 120.23 | ||
| Non-current advances received | 7 404.98 | 8 812.56 | 7 404.98 | 5 789.62 | |
| Non-current owed to group member | 17 231.89 | 18 746.56 | 17 231.89 | 15 724.21 | |
| Non-current liabilities total | 26 685.40 | 27 559.13 | 26 685.40 | 23 634.06 | |
| Current loans from credit institutions | 1 163.27 | 1 195.30 | 1 163.27 | 3 846.08 | |
| Current trade creditors | 706.66 | 1 221.01 | 706.66 | 745.34 | |
| Current owed to group member | 22 443.57 | 25 650.44 | 22 443.57 | 22 484.08 | |
| Other non-interest bearing current liabilities | 6 785.13 | 9 728.28 | 6 785.13 | 3 599.09 | |
| Accruals and deferred income | 1 355.09 | 1 355.09 | 74.25 | ||
| Current liabilities total | 32 453.73 | 37 795.03 | 32 453.73 | 30 748.84 | |
| Balance sheet total (liabilities) | - 664.00 | 63 845.61 | 64 707.52 | 63 845.61 | 60 703.99 |
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