KAISER SPORT & ORTOPÆDI ApS — Credit Rating and Financial Key Figures

CVR number: 31048230
Rosen 4, 4300 Holbæk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit13 747.9716 622.9125 750.7825 688.6927 445.68
Employee benefit expenses-9 710.91-11 476.57-18 982.71-20 467.86-22 531.49
Other operating expenses- 236.90-10.00-43.74
Total depreciation- 356.32- 730.31-1 045.71-1 636.35-1 992.25
EBIT3 443.844 416.035 722.363 574.482 878.20
Other financial income0.028.639.651.39
Other financial expenses- 176.58- 199.17- 198.68- 557.13- 816.80
Net income from associates (fin.)296.09649.88
Pre-tax profit3 563.384 866.745 532.313 026.992 062.79
Income taxes- 720.68- 942.41-1 213.54- 573.39- 415.47
Net earnings2 842.703 924.334 318.772 453.611 647.31

Assets (kDKK)

20192020202120222023
Development expenditure1 003.521 666.75
Intangible assets total1 003.521 666.75
Buildings2 747.274 608.484 907.594 256.28
Machinery and equipment2 504.782 938.144 475.326 312.796 855.07
Tangible assets total2 504.785 685.419 083.8011 220.3711 111.35
Holdings in group member companies336.091 185.97
Participating interests30.80
Other receivables217.03221.92705.55937.281 204.62
Investments total553.131 407.90705.55937.281 235.42
Non-current loans receivable6 730.847 234.827 383.637 925.368 252.13
Long term receivables total6 730.847 234.827 383.637 925.368 252.13
Finished products/goods3 093.134 712.7011 546.5315 072.7916 069.77
Inventories total3 093.134 712.7011 546.5315 072.7916 069.77
Current trade debtors1 327.111 087.21662.151 213.55665.01
Current amounts owed by group member comp.12.11847.18121.6065.82
Current owed by particip. interest comp.102.10
Current other receivables303.57261.61445.55148.58243.71
Short term receivables total1 642.792 196.001 229.301 362.141 076.64
Cash and bank deposits456.651 728.70273.85553.59680.47
Cash and cash equivalents456.651 728.70273.85553.59680.47
Balance sheet total (assets)14 981.3222 965.5430 222.6638 075.0640 092.51

Equity and liabilities (kDKK)

20192020202120222023
Share capital147.06147.06147.06147.06147.06
Asset revaluation reserve4 195.624 588.724 704.795 127.355 382.22
Shares repurchased2 500.003 500.003 000.001 700.001 000.00
Other reserves296.09945.98782.751 300.07
Retained earnings- 879.01-2 186.20- 315.891 520.132 456.42
Profit of the financial year2 842.703 924.334 318.772 453.611 647.31
Shareholders equity total9 102.4510 919.8911 854.7311 730.8911 933.08
Provisions1 274.001 570.381 894.242 492.782 966.23
Non-current loans from credit institutions872.43781.05
Non-current other liabilities186.24606.39752.70
Non-current deferred tax liabilities639.60653.97
Non-current liabilities total186.241 478.821 533.74639.60653.97
Current loans from credit institutions815.30803.215 416.2614 149.7415 090.32
Current trade creditors1 690.083 216.424 568.813 645.665 744.46
Current owed to group member814.66890.86
Short-term deferred tax liabilities706.68756.91952.5394.0313.91
Other non-interest bearing current liabilities1 206.574 219.904 002.344 507.702 799.68
Current liabilities total4 418.648 996.4514 939.9423 211.7924 539.23
Balance sheet total (liabilities)14 981.3222 965.5430 222.6638 075.0640 092.51
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