Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

KV Smede og Maskiner ApS — Credit Rating and Financial Key Figures

CVR number: 38727699
Mosedraget 7, N Bjerregrav 8920 Randers NV
smedvinther@gmail.com
tel: 22408587
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 587.301 758.902 140.602 209.832 354.25
Employee benefit expenses-1 050.14-1 237.20-1 326.27-1 502.32-1 924.26
Total depreciation- 142.54- 178.33- 201.44- 228.65- 277.39
EBIT394.62343.38612.89478.86152.59
Other financial income6.790.330.78
Other financial expenses-3.12-2.10-5.87-6.29-10.76
Pre-tax profit398.28341.28607.36473.35141.83
Income taxes-86.26-76.61- 155.97- 104.47-32.41
Net earnings312.02264.67451.39368.88109.43

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights181.67141.67
Intangible assets total181.67141.67
Buildings339.36255.15
Machinery and equipment318.06175.74645.22374.45368.83
Tangible assets total318.06175.74645.22713.81623.97
Investments total28.6528.65
Long term receivables total
Raw materials and consumables333.00341.45
Inventories total333.00341.45
Current trade debtors114.90175.44166.86229.4978.99
Current amounts owed by group member comp.233.04
Prepayments and accrued income28.6317.5010.503.506.70
Current other receivables233.0479.7713.40
Short term receivables total376.57425.98257.13232.9999.09
Cash and bank deposits182.46317.14508.32413.02105.81
Cash and cash equivalents182.46317.14508.32413.02105.81
Balance sheet total (assets)905.75947.501 410.671 874.491 311.98

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased200.00200.00200.00300.00
Retained earnings- 100.0012.0276.69228.08596.96
Profit of the financial year312.02264.67451.39368.88109.43
Shareholders equity total462.02526.69778.08946.96756.39
Provisions9.694.769.3331.140.01
Non-current owed to group member116.21201.41
Non-current liabilities total116.21201.41
Current trade creditors125.4831.89183.98238.74115.61
Current owed to group member20.53126.00180.16
Short-term deferred tax liabilities97.5380.17151.4082.6563.54
Other non-interest bearing current liabilities190.50177.98107.71458.79175.02
Current liabilities total434.04416.05623.26780.18354.17
Balance sheet total (liabilities)905.75947.501 410.671 874.491 311.98
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.