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L.O. SEIERSKILDE MASKINUDLEJNING A/S — Credit Rating and Financial Key Figures

CVR number: 31514800
Skovledsvej 40, 4681 Herfølge
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 989.033 787.923 372.113 957.092 977.98
Employee benefit expenses-2 665.73-2 498.01-2 508.58-2 515.27-2 249.91
Total depreciation- 660.96- 778.44- 727.88- 510.19- 481.52
EBIT662.34511.48135.66931.62246.54
Other financial income3.6218.556.7724.7331.94
Other financial expenses-4.08-1.90-2.33-1.01-0.04
Net income from associates (fin.)179.81152.16163.69154.03226.72
Pre-tax profit841.70680.28303.791 109.38505.17
Income taxes- 145.87- 101.4212.87- 209.92-84.24
Net earnings695.83578.86316.66899.46420.93

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment2 817.682 974.242 212.632 301.441 923.92
Tangible assets total2 817.682 974.242 212.632 301.441 923.92
Holdings in group member companies2 284.552 436.702 600.402 354.432 481.15
Investments total2 284.552 436.702 600.402 354.432 481.15
Long term receivables total
Raw materials and consumables46.7776.0376.0351.1640.44
Inventories total46.7776.0376.0351.1640.44
Current trade debtors1 196.73763.14918.671 049.07517.96
Current amounts owed by group member comp.104.0295.50107.46396.76447.26
Prepayments and accrued income762.19600.41399.28368.56280.99
Current other receivables13.5913.15
Current deferred tax assets13.2723.3643.9861.86
Short term receivables total2 076.521 472.331 461.931 858.371 308.07
Cash and bank deposits451.98481.121 063.052 133.131 122.32
Cash and cash equivalents451.98481.121 063.052 133.131 122.32
Balance sheet total (assets)7 677.507 440.437 414.048 698.536 875.90

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital600.00600.00600.00600.00600.00
Shares repurchased500.00500.00150.001 500.00300.00
Other reserves46.31210.0190.76
Retained earnings4 379.344 528.854 794.023 820.694 329.39
Profit of the financial year695.83578.86316.66899.46420.93
Shareholders equity total6 175.176 254.036 070.696 820.155 741.08
Provisions335.76367.09260.80274.56250.75
Non-current liabilities total
Current trade creditors341.98222.51268.33827.93227.50
Short-term deferred tax liabilities40.9448.89109.67195.77103.70
Other non-interest bearing current liabilities783.65547.91704.56580.12552.87
Current liabilities total1 166.57819.311 082.561 603.82884.07
Balance sheet total (liabilities)7 677.507 440.437 414.048 698.536 875.90
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