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SMEDJERI´ET ApS — Credit Rating and Financial Key Figures

CVR number: 15102985
Finlandsgade 14 A, 4690 Haslev
mail@smedjeriet.dk
www.smedjeriet.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 139.112 230.622 775.652 332.822 504.34
Employee benefit expenses-1 263.98-1 500.63-1 603.25-1 813.67-1 832.70
Total depreciation-82.06-43.41-88.41-88.41-78.32
EBIT793.07686.581 083.99430.75593.32
Other financial income0.901.391.4915.733.21
Other financial expenses-34.12-45.10-37.46-24.01-27.48
Pre-tax profit759.86642.871 048.03422.47569.06
Income taxes- 177.62- 143.56- 239.88-91.43- 132.52
Net earnings582.23499.31808.15331.03436.54

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters803.65769.24734.84700.43676.11
Machinery and equipment179.52261.00207.00153.00
Tangible assets total983.171 030.24941.84853.43676.11
Investments total
Long term receivables total
Raw materials and consumables2 317.812 474.943 118.652 925.933 237.18
Inventories total2 317.812 474.943 118.652 925.933 237.18
Current trade debtors492.86633.67774.34880.50977.57
Prepayments and accrued income13.8230.3912.6212.6250.00
Current other receivables183.027.243.928.941.70
Current deferred tax assets34.2547.96
Short term receivables total689.70705.54790.88902.061 077.23
Cash and bank deposits640.49688.621 087.49947.20938.61
Cash and cash equivalents640.49688.621 087.49947.20938.61
Balance sheet total (assets)4 631.174 899.345 938.855 628.625 929.13

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital280.00280.00280.00280.00280.00
Shares repurchased57.2058.9061.00135.00158.80
Retained earnings1 492.922 016.262 454.573 127.723 299.95
Profit of the financial year582.23499.31808.15331.03436.54
Shareholders equity total2 412.362 854.473 603.723 873.754 175.29
Provisions129.07159.81154.32141.70128.45
Non-current loans from credit institutions545.75515.63387.13259.51118.76
Non-current deferred tax liabilities176.2997.07237.7227.04106.72
Non-current liabilities total722.05612.70624.84286.55225.48
Current loans from credit institutions115.40144.38144.38144.3878.13
Current trade creditors705.12629.99825.67558.88783.92
Current owed to participating66.1766.1766.1766.17113.54
Short-term deferred tax liabilities13.6278.113.61
Other non-interest bearing current liabilities467.41431.83441.64553.60424.33
Current liabilities total1 367.701 272.371 555.971 326.631 399.92
Balance sheet total (liabilities)4 631.174 899.345 938.855 628.625 929.13
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