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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59 564.43 | 66 055.29 | |||
| Employee benefit expenses | -32 703.29 | -34 797.52 | |||
| Total depreciation | -15 879.14 | -17 092.95 | |||
| EBIT | 2 341.00 | 7 503.00 | 6 323.00 | 10 982.01 | 14 164.82 |
| Other financial income | 39.25 | 36.41 | |||
| Other financial expenses | -4 359.17 | -8 294.55 | |||
| Pre-tax profit | 371.00 | 3 597.00 | 1 736.00 | 6 662.09 | 5 906.67 |
| Income taxes | -1 533.20 | -1 435.48 | |||
| Net earnings | 371.00 | 3 597.00 | 1 736.00 | 5 128.89 | 4 471.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 657.73 | 7 437.56 | |||
| Machinery and equipment | 106 981.52 | 125 101.76 | |||
| Tangible assets total | 114 639.25 | 132 539.32 | |||
| Investments total | 105 331.00 | 113 632.00 | 123 167.00 | 123.85 | 3.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21 243.32 | 18 284.76 | |||
| Prepayments and accrued income | 2 019.24 | 1 810.96 | |||
| Current other receivables | 94.37 | 400.73 | |||
| Current deferred tax assets | 70.00 | ||||
| Short term receivables total | 23 426.94 | 20 496.45 | |||
| Cash and bank deposits | 1 804.75 | 3 073.80 | |||
| Cash and cash equivalents | 1 804.75 | 3 073.80 | |||
| Balance sheet total (assets) | 105 331.00 | 113 632.00 | 123 167.00 | 139 994.78 | 156 113.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 19 771.00 | 23 368.00 | 25 104.00 | 400.00 | 400.00 |
| Retained earnings | - 371.00 | -3 597.00 | -1 736.00 | 24 703.78 | 29 832.67 |
| Profit of the financial year | 371.00 | 3 597.00 | 1 736.00 | 5 128.89 | 4 471.19 |
| Shareholders equity total | 19 771.00 | 23 368.00 | 25 104.00 | 30 232.67 | 34 703.86 |
| Provisions | 6 188.20 | 6 766.28 | |||
| Non-current loans from credit institutions | 8 129.88 | 7 424.56 | |||
| Non-current leasing loans | 59 481.06 | 73 963.51 | |||
| Non-current liabilities total | 67 610.95 | 81 388.07 | |||
| Current loans from credit institutions | 20 425.00 | 22 209.43 | |||
| Advances received | 1 310.00 | ||||
| Current trade creditors | 7 705.98 | 7 523.10 | |||
| Short-term deferred tax liabilities | 857.41 | ||||
| Other non-interest bearing current liabilities | 7 284.36 | 1 199.84 | |||
| Accruals and deferred income | 547.62 | 155.44 | |||
| Current liabilities total | 35 962.96 | 33 255.21 | |||
| Balance sheet total (liabilities) | 19 771.00 | 23 368.00 | 25 104.00 | 139 994.78 | 156 113.42 |
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