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SMH BILER ApS — Credit Rating and Financial Key Figures

CVR number: 33150946
Værkstedsvej 4, 4230 Skælskør
mail@smhbiler.dk
tel: 32526832
www.smhbiler.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 214.763 326.402 469.562 994.393 273.24
Employee benefit expenses-1 712.87-1 915.86-2 020.69-2 211.91-2 203.80
Other operating expenses-3.31
Total depreciation- 176.55- 175.10- 157.31- 133.01- 149.14
EBIT325.341 235.44291.56646.16920.30
Other financial income0.500.501.005.62
Other financial expenses- 104.74- 116.31- 203.55- 337.52- 214.39
Pre-tax profit220.611 119.6388.51362.81745.89
Income taxes-50.11- 246.60-22.57-80.37- 168.20
Net earnings170.50873.0465.95282.44577.69

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 061.592 002.941 944.281 950.661 878.03
Machinery and equipment224.82422.95324.29326.07216.87
Tangible assets total2 286.402 425.892 268.572 276.722 094.90
Investments total
Long term receivables total
Finished products/goods4 153.543 801.554 326.914 520.954 559.00
Inventories total4 153.543 801.554 326.914 520.954 559.00
Current trade debtors240.94433.80634.57884.01739.87
Prepayments and accrued income25.1784.91154.14122.00143.79
Current other receivables86.58402.79140.08129.82292.22
Short term receivables total352.69921.49928.791 135.821 175.88
Cash and bank deposits270.880.064.225.14
Cash and cash equivalents270.880.064.225.14
Balance sheet total (assets)7 063.517 148.997 524.277 937.727 834.93

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased115.00870.00
Retained earnings1 225.76526.251 399.291 465.231 747.67
Profit of the financial year170.50873.0465.95282.44577.69
Shareholders equity total1 591.252 349.291 545.231 827.672 405.36
Provisions117.14128.88135.65144.30146.55
Non-current loans from credit institutions1 608.001 511.031 412.111 309.091 209.62
Non-current other liabilities54.74
Non-current deferred tax liabilities24.0024.00
Non-current liabilities total1 662.741 511.031 412.111 333.091 233.62
Current loans from credit institutions96.581 632.662 676.992 202.371 683.99
Advances received97.4898.19185.56792.87
Current trade creditors218.80424.57418.61494.341 043.40
Current owed to participating62.5218.93
Current owed to group member72.9666.53779.49650.83574.17
Short-term deferred tax liabilities53.19222.9615.8087.52165.95
Other non-interest bearing current liabilities3 153.37714.89354.82342.20562.95
Current liabilities total3 692.383 159.794 431.284 632.664 049.40
Balance sheet total (liabilities)7 063.517 148.997 524.277 937.727 834.93
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