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KIESEL SCANDINAVIA A/S — Credit Rating and Financial Key Figures

CVR number: 26440394
Profilvej 20, 6000 Kolding
u.graff@kiesel.net
tel: 57617472
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit10 440.192 652.742 444.424 201.263 193.17
Employee benefit expenses-4 450.46-3 910.63-3 653.59-4 119.58-4 227.47
Other operating expenses- 112.33
Total depreciation- 982.94-1 025.46- 826.52- 771.02- 810.15
EBIT4 894.46-2 283.34-2 035.68- 689.33-1 844.45
Other financial income367.481 324.9225.905.49
Other financial expenses-2 240.10- 275.22- 385.04- 337.34- 349.91
Pre-tax profit2 654.36-2 191.08-1 095.80-1 000.78-2 188.87
Income taxes- 637.58- 518.18
Net earnings2 016.78-2 709.25-1 095.80-1 000.78-2 188.87

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 414.018 204.797 823.267 441.747 066.46
Machinery and equipment2 392.931 725.441 089.05729.14488.15
Tangible assets total4 806.949 930.238 912.318 170.887 554.61
Investments total
Non-current loans receivable429.73181.82
Deferred tax assets518.59
Long term receivables total948.32181.82
Finished products/goods3 841.604 200.857 034.686 949.6812 295.62
Inventories total3 841.604 200.857 034.686 949.6812 295.62
Current trade debtors1 198.703 665.306 059.34668.64185.15
Current amounts owed by group member comp.5 907.351 346.212.21
Current owed by particip. interest comp.221.7550.53
Prepayments and accrued income101.7659.4648.5130.900.24
Current other receivables629.98636.651 370.29156.4468.80
Current deferred tax assets118.00254.00230.00
Short term receivables total8 059.545 876.167 734.361 085.98254.19
Cash and bank deposits8 451.503 173.283 537.661 749.216 787.68
Cash and cash equivalents8 451.503 173.283 537.661 749.216 787.68
Balance sheet total (assets)26 107.9023 362.3527 219.0217 955.7526 892.10

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Retained earnings8 858.2510 875.038 165.777 069.986 069.20
Profit of the financial year2 016.78-2 709.25-1 095.80-1 000.78-2 188.87
Shareholders equity total11 375.038 665.777 569.986 569.204 380.33
Provisions200.00200.00200.00
Capital loans372.50372.50
Non-current leasing loans1 558.861 005.73584.05187.92266.51
Non-current owed to group member5 300.004 700.004 100.003 500.002 900.00
Non-current other liabilities373.01200.00200.00
Non-current liabilities total7 604.376 278.234 884.053 687.923 166.51
Current loans from credit institutions14.3133.5232.478.1218.59
Advances received287.05
Current trade creditors669.68912.261 493.78195.63743.59
Current owed to group member3 122.475 622.6411 196.666 562.1515 351.40
Short-term deferred tax liabilities1 160.17
Other non-interest bearing current liabilities2 161.861 849.922 042.09932.732 944.63
Current liabilities total7 128.508 418.3414 764.997 698.6319 345.26
Balance sheet total (liabilities)26 307.8923 562.3527 419.0217 955.7526 892.10
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