GK Kaysen A/S — Credit Rating and Financial Key Figures
CVR number: 42467170
Ørbækvej 113, Tved 5700 Svendborg
post@kaysen.dk
tel: 62210862
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 24 886.69 | 27 688.34 | 18 728.67 | 21 353.14 |
| Employee benefit expenses | -22 385.20 | -20 231.85 | -14 658.13 | -17 728.75 |
| Other operating expenses | -64.28 | -2.64 | -4.60 | -4.24 |
| Total depreciation | -1 139.70 | -1 058.80 | - 944.53 | - 868.65 |
| EBIT | 1 297.51 | 6 395.05 | 3 121.41 | 2 751.50 |
| Other financial income | 79.85 | 14.23 | 97.49 | 238.77 |
| Other financial expenses | - 245.17 | - 254.28 | - 234.43 | - 164.25 |
| Pre-tax profit | 1 132.19 | 6 155.00 | 2 984.47 | 2 826.02 |
| Income taxes | - 270.06 | -1 359.77 | - 672.12 | - 623.88 |
| Net earnings | 862.14 | 4 795.23 | 2 312.34 | 2 202.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 2 700.00 | 2 400.00 | 2 100.00 | 1 800.00 |
| Intangible assets total | 2 700.00 | 2 400.00 | 2 100.00 | 1 800.00 |
| Machinery and equipment | 3 222.24 | 2 522.43 | 1 842.89 | 1 869.04 |
| Tangible assets total | 3 222.24 | 2 522.43 | 1 842.89 | 1 869.04 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 220.00 | 125.00 | 173.00 | 125.00 |
| Inventories total | 220.00 | 125.00 | 173.00 | 125.00 |
| Current trade debtors | 7 497.19 | 2 954.43 | 3 415.60 | 1 719.28 |
| Current amounts owed by group member comp. | 1 612.05 | 231.03 | ||
| Prepayments and accrued income | 68.00 | 68.69 | 67.50 | 95.57 |
| Current other receivables | 1 603.08 | 1 348.96 | 2 522.39 | 2 149.94 |
| Short term receivables total | 10 780.32 | 4 372.07 | 6 005.49 | 4 195.83 |
| Cash and bank deposits | 4 109.01 | 12 869.57 | 8 560.78 | 11 109.99 |
| Cash and cash equivalents | 4 109.01 | 12 869.57 | 8 560.78 | 11 109.99 |
| Balance sheet total (assets) | 21 031.57 | 22 289.06 | 18 682.15 | 19 099.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 571.50 | 571.50 | 571.50 |
| Shares repurchased | 6 500.00 | 2 000.00 | 2 000.00 | |
| Other reserves | -4 000.00 | |||
| Retained earnings | 7 850.02 | 2 886.65 | 5 681.88 | 5 994.23 |
| Profit of the financial year | 862.14 | 4 795.23 | 2 312.34 | 2 202.13 |
| Shareholders equity total | 9 212.15 | 10 753.38 | 10 565.73 | 10 767.86 |
| Provisions | 836.52 | 774.85 | 679.35 | 569.07 |
| Non-current leasing loans | 448.21 | 474.32 | 277.08 | |
| Non-current other liabilities | 1 685.34 | |||
| Non-current deferred tax liabilities | 1 683.60 | 1 755.00 | 1 804.62 | |
| Non-current liabilities total | 2 133.55 | 2 157.92 | 2 032.08 | 1 804.62 |
| Current loans from credit institutions | 794.17 | 330.26 | 133.49 | 277.08 |
| Current trade creditors | 3 402.02 | 2 389.95 | 2 084.61 | 2 819.52 |
| Current owed to participating | 21.67 | 9.09 | 4.85 | 5.71 |
| Current owed to group member | 149.39 | 1 082.06 | ||
| Short-term deferred tax liabilities | 280.61 | 1 421.44 | 767.62 | 734.16 |
| Other non-interest bearing current liabilities | 4 201.50 | 3 370.11 | 2 414.43 | 2 121.83 |
| Current liabilities total | 8 849.35 | 8 602.91 | 5 405.00 | 5 958.31 |
| Balance sheet total (liabilities) | 21 031.57 | 22 289.06 | 18 682.15 | 19 099.86 |
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