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SMT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29447500
Sortbærvej 52, Sejs-Svejbæk 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.63-11.85-7.80-10.57-6.25
EBIT-6.63-11.85-7.80-10.57-6.25
Other financial income52.80103.66120.3096.8196.65
Other financial expenses-13.54-18.03-23.35-15.96-20.05
Net income from associates (fin.)373.86232.35245.1620.48152.75
Pre-tax profit406.49306.13334.3190.76223.10
Income taxes-7.17-16.26-19.60-15.47-15.48
Net earnings399.32289.87314.7175.29207.63

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 229.381 239.631 278.051 340.171 432.64
Participating interests216.49325.59417.93376.29436.57
Investments total1 445.871 565.221 695.981 716.461 869.22
Non-curr. owed by particip. interest comp.1 728.921 700.541 699.901 750.891 803.42
Long term receivables total1 728.921 700.541 699.901 750.891 803.42
Inventories total
Current amounts owed by group member comp.1 327.841 380.961 482.711 562.591 456.85
Current other receivables10.000.040.04
Current deferred tax assets49.1858.6414.9812.7110.49
Short term receivables total1 377.021 449.601 497.721 575.301 467.38
Cash and bank deposits175.9867.37107.630.0957.03
Cash and cash equivalents175.9867.37107.630.0957.03
Balance sheet total (assets)4 727.804 782.735 001.245 042.745 197.05

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00135.00158.80
Other reserves1 175.871 295.221 425.981 446.461 599.22
Retained earnings2 287.582 449.752 486.862 646.082 409.82
Profit of the financial year399.32289.87314.7175.29207.63
Shareholders equity total4 102.174 277.644 474.544 427.844 500.46
Non-current deferred tax liabilities16.3916.8723.8718.97
Non-current liabilities total16.3916.8723.8718.97
Current trade creditors3.757.807.809.196.25
Current owed to participating90.7990.58194.80
Current owed to group member483.45480.91487.10491.28476.57
Short-term deferred tax liabilities47.6414.93
Current liabilities total625.63488.71509.82591.04677.62
Balance sheet total (liabilities)4 727.804 782.735 001.245 042.745 197.05
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