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

CVR number: 31048230
Rosen 4, 4300 Holbæk
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit16 622.9125 750.7825 688.6927 445.6834 766.19
Employee benefit expenses-11 476.57-18 982.71-20 467.86-22 531.49-29 050.86
Other operating expenses-10.00-43.74
Total depreciation- 730.31-1 045.71-1 636.35-1 992.25-2 366.17
EBIT4 416.035 722.363 574.482 878.203 349.15
Other financial income8.639.651.390.10
Other financial expenses- 199.17- 198.68- 557.13- 816.80- 764.37
Net income from associates (fin.)649.88-12.93
Pre-tax profit4 866.745 532.313 026.992 062.792 571.95
Income taxes- 942.41-1 213.54- 573.39- 415.47- 551.63
Net earnings3 924.334 318.772 453.611 647.312 020.32

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure1 003.521 666.751 618.41
Intangible assets total1 003.521 666.751 618.41
Buildings2 747.274 608.484 907.594 256.285 611.97
Machinery and equipment2 938.144 475.326 312.796 855.077 577.86
Tangible assets total5 685.419 083.8011 220.3711 111.3513 189.83
Holdings in group member companies1 185.97
Participating interests30.8017.88
Investments total1 407.90705.55937.281 235.421 566.48
Non-current loans receivable7 234.827 383.637 925.368 252.1310 285.50
Long term receivables total7 234.827 383.637 925.368 252.1310 285.50
Finished products/goods4 712.7011 546.5315 072.7916 069.7717 490.16
Inventories total4 712.7011 546.5315 072.7916 069.7717 490.16
Current trade debtors1 087.21662.151 213.55665.01928.77
Current amounts owed by group member comp.847.18121.6065.82238.93
Current owed by particip. interest comp.102.10
Current other receivables261.61445.55148.58243.711 812.65
Short term receivables total2 196.001 229.301 362.141 076.642 980.34
Cash and bank deposits1 728.70273.85553.59680.471 132.23
Cash and cash equivalents1 728.70273.85553.59680.471 132.23
Balance sheet total (assets)22 965.5430 222.6638 075.0640 092.5148 262.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital147.06147.06147.06147.06147.06
Asset revaluation reserve4 588.724 704.795 127.355 382.226 968.25
Shares repurchased3 500.003 000.001 700.001 000.001 500.00
Other reserves945.98782.751 300.071 262.36
Retained earnings-2 186.20- 315.891 520.132 456.422 641.45
Profit of the financial year3 924.334 318.772 453.611 647.312 020.32
Shareholders equity total10 919.8911 854.7311 730.8911 933.0814 539.44
Provisions1 570.381 894.242 492.782 966.233 590.35
Non-current loans from credit institutions872.43781.05
Non-current other liabilities606.39752.70
Non-current deferred tax liabilities639.60653.97674.25
Non-current liabilities total1 478.821 533.74639.60653.97674.25
Current loans from credit institutions803.215 416.2614 149.7415 090.3218 780.07
Current trade creditors3 216.424 568.813 645.665 744.466 883.11
Current owed to group member814.66890.86306.68
Short-term deferred tax liabilities756.91952.5394.0313.91374.85
Other non-interest bearing current liabilities4 219.904 002.344 507.702 799.682 826.71
Accruals and deferred income287.50
Current liabilities total8 996.4514 939.9423 211.7924 539.2329 458.92
Balance sheet total (liabilities)22 965.5430 222.6638 075.0640 092.5148 262.95
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