KAISER SPORT & ORTOPÆDI ApS — Credit Rating and Financial Key Figures
CVR number: 31048230
Rosen 4, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 13 747.97 | 16 622.91 | 25 750.78 | 25 688.69 | 27 445.68 |
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 |
EBIT | 3 443.84 | 4 416.03 | 5 722.36 | 3 574.48 | 2 878.20 |
Other financial income | 0.02 | 8.63 | 9.65 | 1.39 | |
Other financial expenses | - 176.58 | - 199.17 | - 198.68 | - 557.13 | - 816.80 |
Net income from associates (fin.) | 296.09 | 649.88 | |||
Pre-tax profit | 3 563.38 | 4 866.74 | 5 532.31 | 3 026.99 | 2 062.79 |
Income taxes | - 720.68 | - 942.41 | -1 213.54 | - 573.39 | - 415.47 |
Net earnings | 2 842.70 | 3 924.33 | 4 318.77 | 2 453.61 | 1 647.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Development expenditure | 1 003.52 | 1 666.75 | |||
Intangible assets total | 1 003.52 | 1 666.75 | |||
Buildings | 2 747.27 | 4 608.48 | 4 907.59 | 4 256.28 | |
Machinery and equipment | 2 504.78 | 2 938.14 | 4 475.32 | 6 312.79 | 6 855.07 |
Tangible assets total | 2 504.78 | 5 685.41 | 9 083.80 | 11 220.37 | 11 111.35 |
Holdings in group member companies | 336.09 | 1 185.97 | |||
Participating interests | 30.80 | ||||
Other receivables | 217.03 | 221.92 | 705.55 | 937.28 | 1 204.62 |
Investments total | 553.13 | 1 407.90 | 705.55 | 937.28 | 1 235.42 |
Non-current loans receivable | 6 730.84 | 7 234.82 | 7 383.63 | 7 925.36 | 8 252.13 |
Long term receivables total | 6 730.84 | 7 234.82 | 7 383.63 | 7 925.36 | 8 252.13 |
Finished products/goods | 3 093.13 | 4 712.70 | 11 546.53 | 15 072.79 | 16 069.77 |
Inventories total | 3 093.13 | 4 712.70 | 11 546.53 | 15 072.79 | 16 069.77 |
Current trade debtors | 1 327.11 | 1 087.21 | 662.15 | 1 213.55 | 665.01 |
Current amounts owed by group member comp. | 12.11 | 847.18 | 121.60 | 65.82 | |
Current owed by particip. interest comp. | 102.10 | ||||
Current other receivables | 303.57 | 261.61 | 445.55 | 148.58 | 243.71 |
Short term receivables total | 1 642.79 | 2 196.00 | 1 229.30 | 1 362.14 | 1 076.64 |
Cash and bank deposits | 456.65 | 1 728.70 | 273.85 | 553.59 | 680.47 |
Cash and cash equivalents | 456.65 | 1 728.70 | 273.85 | 553.59 | 680.47 |
Balance sheet total (assets) | 14 981.32 | 22 965.54 | 30 222.66 | 38 075.06 | 40 092.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 147.06 | 147.06 | 147.06 | 147.06 | 147.06 |
Asset revaluation reserve | 4 195.62 | 4 588.72 | 4 704.79 | 5 127.35 | 5 382.22 |
Shares repurchased | 2 500.00 | 3 500.00 | 3 000.00 | 1 700.00 | 1 000.00 |
Other reserves | 296.09 | 945.98 | 782.75 | 1 300.07 | |
Retained earnings | - 879.01 | -2 186.20 | - 315.89 | 1 520.13 | 2 456.42 |
Profit of the financial year | 2 842.70 | 3 924.33 | 4 318.77 | 2 453.61 | 1 647.31 |
Shareholders equity total | 9 102.45 | 10 919.89 | 11 854.73 | 11 730.89 | 11 933.08 |
Provisions | 1 274.00 | 1 570.38 | 1 894.24 | 2 492.78 | 2 966.23 |
Non-current loans from credit institutions | 872.43 | 781.05 | |||
Non-current other liabilities | 186.24 | 606.39 | 752.70 | ||
Non-current deferred tax liabilities | 639.60 | 653.97 | |||
Non-current liabilities total | 186.24 | 1 478.82 | 1 533.74 | 639.60 | 653.97 |
Current loans from credit institutions | 815.30 | 803.21 | 5 416.26 | 14 149.74 | 15 090.32 |
Current trade creditors | 1 690.08 | 3 216.42 | 4 568.81 | 3 645.66 | 5 744.46 |
Current owed to group member | 814.66 | 890.86 | |||
Short-term deferred tax liabilities | 706.68 | 756.91 | 952.53 | 94.03 | 13.91 |
Other non-interest bearing current liabilities | 1 206.57 | 4 219.90 | 4 002.34 | 4 507.70 | 2 799.68 |
Current liabilities total | 4 418.64 | 8 996.45 | 14 939.94 | 23 211.79 | 24 539.23 |
Balance sheet total (liabilities) | 14 981.32 | 22 965.54 | 30 222.66 | 38 075.06 | 40 092.51 |
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