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KMC INTERNATIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 26191750
Herningvej 60, 7330 Brande
nla@kmc.dk
tel: 96425500
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales12 893.23
External services-2 572.58
Gross profit10 320.6511 768.9316 198.3516 056.1912 143.93
Total depreciation-7 009.66-6 674.01-6 713.47-6 694.98-6 758.72
EBIT3 310.995 094.929 484.889 361.215 385.21
Other financial income150.92283.5911 090.881 225.58961.99
Other financial expenses-3 557.92-3 379.47-5 583.33-6 906.81-5 298.76
Pre-tax profit-96.011 999.0414 992.433 679.981 048.44
Income taxes42.00- 445.00-3 285.00- 824.00- 240.00
Net earnings-54.011 554.0411 707.432 855.98808.44

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters174 137.77167 743.36161 569.80154 240.66149 819.37
Tangible assets total174 137.77167 743.36161 569.80154 240.66149 819.37
Investments total
Long term receivables total
Raw materials and consumables99.0319.62314.51
Finished products/goods99.03
Inventories total198.0519.62314.51
Current trade debtors506.011 523.301 056.79
Current amounts owed by group member comp.28 302.9128 685.9827 207.5129 977.0028 143.79
Current other receivables10 832.2211 382.7013 416.5314 433.4013 608.06
Short term receivables total39 641.1441 591.9841 680.8344 410.4041 751.85
Cash and bank deposits1.851.3252.81117.93
Cash and cash equivalents1.851.3252.81117.93
Balance sheet total (assets)213 976.96209 356.82203 566.45198 703.88191 689.15

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital5 000.005 000.005 000.005 000.005 000.00
Retained earnings42 797.7942 743.7744 297.8156 005.2458 861.22
Profit of the financial year-54.011 554.0411 707.432 855.98808.44
Shareholders equity total47 743.7749 297.8161 005.2463 861.2264 669.66
Provisions233.00678.003 963.004 787.005 027.00
Non-current loans from credit institutions156 108.37146 692.47128 268.53119 589.8458 320.38
Non-current liabilities total156 108.37146 692.47128 268.53119 589.8458 320.38
Current loans from credit institutions9 502.929 527.858 973.869 206.0062 110.00
Current trade creditors388.902 774.20392.88301.98908.32
Short-term deferred tax liabilities0.58
Other non-interest bearing current liabilities385.90962.94957.84653.79
Current liabilities total9 891.8112 688.5310 329.6810 465.8263 672.11
Balance sheet total (liabilities)213 976.96209 356.82203 566.45198 703.88191 689.15
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