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SV. KOFOED'S MASKINFABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 73456614
Tåstrupvej 6, St. Tåstrup 4370 Store Merløse
tel: 70201265
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 965.055 745.966 176.905 660.815 520.84
Employee benefit expenses-4 236.67-4 179.91-4 624.22-5 062.91-5 109.82
Total depreciation- 599.94- 491.46- 371.85- 386.16- 440.21
EBIT128.441 074.581 180.83211.73-29.19
Other financial expenses-41.47-42.08-50.66-63.77-56.70
Pre-tax profit86.971 032.511 130.18147.96-85.89
Income taxes-19.13- 181.72- 233.14-30.5220.16
Net earnings67.84850.79897.04117.44-65.73

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 655.151 741.961 685.411 695.821 862.24
Buildings712.63396.34532.59802.11699.48
Machinery and equipment313.11260.27346.85281.70245.61
Tangible assets total2 680.902 398.582 564.852 779.642 807.33
Investments total
Long term receivables total
Raw materials and consumables394.74675.38546.34443.33294.40
Finished products/goods707.63638.42768.45912.20875.45
Inventories total1 102.371 313.801 314.791 355.531 169.86
Current trade debtors1 876.352 437.432 974.933 655.883 188.40
Prepayments and accrued income184.16157.63312.92290.27527.82
Current other receivables878.33464.55591.37705.58412.98
Current deferred tax assets426.17244.4560.4930.0554.13
Short term receivables total3 365.003 304.053 939.714 681.784 183.33
Cash and bank deposits809.581 142.401 191.87323.16473.42
Cash and cash equivalents809.581 142.401 191.87323.16473.42
Balance sheet total (assets)7 957.868 158.849 011.229 140.118 633.94

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital560.00560.00560.00560.00560.00
Shares repurchased200.00200.00200.00200.00100.00
Retained earnings3 991.643 859.474 510.265 207.305 224.74
Profit of the financial year67.84850.79897.04117.44-65.73
Shareholders equity total4 819.475 470.266 167.306 084.745 819.01
Non-current loans from credit institutions530.26474.26420.46366.24311.60
Non-current owed to group member661.46775.15898.36970.58967.59
Non-current liabilities total1 191.721 249.411 318.811 336.821 279.20
Current loans from credit institutions51.9054.0054.0054.00154.00
Current trade creditors808.34816.74581.361 022.92874.96
Short-term deferred tax liabilities49.17
Other non-interest bearing current liabilities1 086.43568.44840.57641.62506.77
Current liabilities total1 946.671 439.181 525.101 718.551 535.74
Balance sheet total (liabilities)7 957.868 158.849 011.229 140.118 633.94
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