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KAISER SPORT & ORTOPÆDI ApS — Credit Rating and Financial Key Figures
CVR number: 31048230
Rosen 4, 4300 Holbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 750.78 | 25 688.69 | 27 445.68 | 34 766.19 | 50 742.20 |
| Employee benefit expenses | -18 982.71 | -20 467.86 | -22 531.49 | -29 050.86 | -39 404.79 |
| Other operating expenses | -10.00 | -43.74 | |||
| Total depreciation | -1 045.71 | -1 636.35 | -1 992.25 | -2 366.17 | -3 237.44 |
| EBIT | 5 722.36 | 3 574.48 | 2 878.20 | 3 349.15 | 8 099.97 |
| Other financial income | 8.63 | 9.65 | 1.39 | 0.10 | 27.78 |
| Other financial expenses | - 198.68 | - 557.13 | - 816.80 | - 764.37 | -1 141.01 |
| Net income from associates (fin.) | -12.93 | 56.05 | |||
| Pre-tax profit | 5 532.31 | 3 026.99 | 2 062.79 | 2 571.95 | 7 042.80 |
| Income taxes | -1 213.54 | - 573.39 | - 415.47 | - 551.63 | -1 534.23 |
| Net earnings | 4 318.77 | 2 453.61 | 1 647.31 | 2 020.32 | 5 508.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 1 003.52 | 1 666.75 | 1 618.41 | 1 546.22 | |
| Intangible assets total | 1 003.52 | 1 666.75 | 1 618.41 | 1 546.22 | |
| Buildings | 4 608.48 | 4 907.59 | 4 256.28 | 5 611.97 | 9 656.86 |
| Machinery and equipment | 4 475.32 | 6 312.79 | 6 855.07 | 7 577.86 | 11 621.79 |
| Tangible assets total | 9 083.80 | 11 220.37 | 11 111.35 | 13 189.83 | 21 278.66 |
| Holdings in group member companies | 100.00 | ||||
| Participating interests | 30.80 | 17.88 | 73.93 | ||
| Investments total | 705.55 | 937.28 | 1 235.42 | 1 566.48 | 2 203.09 |
| Non-current loans receivable | 7 383.63 | 7 925.36 | 8 252.13 | 10 285.50 | 9 336.56 |
| Long term receivables total | 7 383.63 | 7 925.36 | 8 252.13 | 10 285.50 | 9 336.56 |
| Finished products/goods | 11 546.53 | 15 072.79 | 16 069.77 | 17 490.16 | 28 363.64 |
| Inventories total | 11 546.53 | 15 072.79 | 16 069.77 | 17 490.16 | 28 363.64 |
| Current trade debtors | 662.15 | 1 213.55 | 665.01 | 928.77 | 1 917.43 |
| Current amounts owed by group member comp. | 121.60 | 65.82 | 238.93 | 236.16 | |
| Current owed by particip. interest comp. | 102.10 | ||||
| Current other receivables | 445.55 | 148.58 | 243.71 | 1 812.65 | 630.58 |
| Short term receivables total | 1 229.30 | 1 362.14 | 1 076.64 | 2 980.34 | 2 784.17 |
| Cash and bank deposits | 273.85 | 553.59 | 680.47 | 1 132.23 | 1 548.12 |
| Cash and cash equivalents | 273.85 | 553.59 | 680.47 | 1 132.23 | 1 548.12 |
| Balance sheet total (assets) | 30 222.66 | 38 075.06 | 40 092.51 | 48 262.95 | 67 060.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 147.06 | 147.06 | 147.06 | 147.06 | 147.06 |
| Asset revaluation reserve | 4 704.79 | 5 127.35 | 5 382.22 | 6 968.25 | 6 228.08 |
| Shares repurchased | 3 000.00 | 1 700.00 | 1 000.00 | 1 500.00 | 3 000.00 |
| Other reserves | 782.75 | 1 300.07 | 1 262.36 | 1 249.18 | |
| Retained earnings | - 315.89 | 1 520.13 | 2 456.42 | 2 641.45 | 1 674.95 |
| Profit of the financial year | 4 318.77 | 2 453.61 | 1 647.31 | 2 020.32 | 5 508.57 |
| Shareholders equity total | 11 854.73 | 11 730.89 | 11 933.08 | 14 539.44 | 17 807.83 |
| Provisions | 1 894.24 | 2 492.78 | 2 966.23 | 3 590.35 | 3 753.05 |
| Non-current loans from credit institutions | 781.05 | ||||
| Non-current other liabilities | 752.70 | ||||
| Non-current deferred tax liabilities | 639.60 | 653.97 | 674.25 | 699.19 | |
| Non-current liabilities total | 1 533.74 | 639.60 | 653.97 | 674.25 | 699.19 |
| Current loans from credit institutions | 5 416.26 | 14 149.74 | 15 090.32 | 18 780.07 | 29 523.08 |
| Current trade creditors | 4 568.81 | 3 645.66 | 5 744.46 | 6 883.11 | 9 941.35 |
| Current owed to group member | 814.66 | 890.86 | 306.68 | 22.41 | |
| Short-term deferred tax liabilities | 952.53 | 94.03 | 13.91 | 374.85 | 1 162.76 |
| Other non-interest bearing current liabilities | 4 002.34 | 4 507.70 | 2 799.68 | 2 826.71 | 3 938.28 |
| Accruals and deferred income | 287.50 | 212.50 | |||
| Current liabilities total | 14 939.94 | 23 211.79 | 24 539.23 | 29 458.92 | 44 800.38 |
| Balance sheet total (liabilities) | 30 222.66 | 38 075.06 | 40 092.51 | 48 262.95 | 67 060.45 |
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