KAYSER & THORSEN A/S — Credit Rating and Financial Key Figures
CVR number: 31944112
Københavnsvej 344, 4760 Vordingborg
Jacob@kayserogthorsen.dk
tel: 40818182
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39 173.07 | 38 986.52 | 49 820.22 | 53 187.47 | 59 561.53 |
| Employee benefit expenses | -18 817.74 | -21 897.13 | -26 503.39 | -30 505.54 | -32 700.39 |
| Other operating expenses | -2 526.10 | ||||
| Total depreciation | -14 674.96 | -14 747.98 | -15 814.31 | -16 356.11 | -15 879.14 |
| EBIT | 3 154.27 | 2 341.41 | 7 502.52 | 6 325.82 | 10 982.01 |
| Other financial income | 189.01 | 226.84 | 169.76 | 222.75 | 39.25 |
| Other financial expenses | -1 960.82 | -1 651.05 | -2 673.16 | -3 407.81 | -4 359.17 |
| Pre-tax profit | 1 382.46 | 917.20 | 4 999.13 | 3 140.75 | 6 662.09 |
| Income taxes | - 357.49 | - 546.00 | -1 402.52 | -1 402.16 | -1 533.20 |
| Net earnings | 1 024.97 | 371.20 | 3 596.61 | 1 738.59 | 5 128.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 403.30 | 8 318.26 | 8 098.08 | 7 877.91 | 7 657.73 |
| Machinery and equipment | 76 016.72 | 81 205.59 | 83 922.93 | 93 770.80 | 106 981.52 |
| Tangible assets total | 84 420.03 | 89 523.85 | 92 021.01 | 101 648.71 | 114 639.25 |
| Other receivables | 29.40 | 29.40 | 3.85 | 3.85 | 123.85 |
| Investments total | 29.40 | 29.40 | 3.85 | 3.85 | 123.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12 325.31 | 12 875.80 | 17 275.40 | 15 738.99 | 21 243.32 |
| Prepayments and accrued income | 1 731.65 | 2 550.06 | 1 805.39 | 1 750.21 | 2 019.24 |
| Current other receivables | 244.07 | 94.38 | |||
| Current deferred tax assets | 329.27 | 122.00 | 122.00 | 70.00 | |
| Short term receivables total | 14 301.03 | 15 755.13 | 19 202.79 | 17 611.20 | 23 426.94 |
| Cash and bank deposits | 18.61 | 22.54 | 2 404.28 | 3 903.52 | 1 804.75 |
| Cash and cash equivalents | 18.61 | 22.54 | 2 404.28 | 3 903.52 | 1 804.75 |
| Balance sheet total (assets) | 98 769.07 | 105 330.92 | 113 631.93 | 123 167.27 | 139 994.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 18 249.90 | 19 274.87 | 19 371.07 | 22 965.19 | 24 703.78 |
| Profit of the financial year | 1 024.97 | 371.20 | 3 596.61 | 1 738.59 | 5 128.89 |
| Shareholders equity total | 19 399.87 | 19 771.07 | 23 367.68 | 25 103.78 | 30 232.67 |
| Provisions | 1 270.00 | 1 816.00 | 3 252.84 | 4 655.00 | 6 188.20 |
| Non-current loans from credit institutions | 4 933.47 | 3 729.63 | 3 470.43 | 8 774.41 | 8 129.88 |
| Non-current leasing loans | 41 318.86 | 36 866.97 | 45 178.88 | 48 400.96 | 59 481.06 |
| Non-current deferred tax liabilities | 119.92 | 84.66 | 1 098.53 | ||
| Non-current liabilities total | 46 372.25 | 40 681.26 | 49 747.83 | 57 175.36 | 67 610.95 |
| Current loans from credit institutions | 22 642.50 | 29 213.05 | 23 088.17 | 19 253.07 | 20 425.00 |
| Current trade creditors | 7 243.37 | 7 625.41 | 7 655.37 | 8 056.50 | 7 705.98 |
| Current owed to participating | 155.54 | 115.59 | 29.75 | ||
| Short-term deferred tax liabilities | 340.81 | ||||
| Other non-interest bearing current liabilities | 1 296.46 | 6 108.54 | 6 490.27 | 8 923.55 | 7 284.36 |
| Accruals and deferred income | 48.27 | 547.62 | |||
| Current liabilities total | 31 726.95 | 43 062.59 | 37 263.57 | 36 233.13 | 35 962.96 |
| Balance sheet total (liabilities) | 98 769.07 | 105 330.92 | 113 631.93 | 123 167.27 | 139 994.78 |
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