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 →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
KD VÆRKTØJ ApS — Credit Rating and Financial Key Figures
CVR number: 30811917
N. A. Christensens Vej 29, 7900 Nykøbing M
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 126.24 | 2 271.72 | 1 848.31 | 1 088.07 | 1 181.13 |
| Employee benefit expenses | -1 332.68 | -1 359.06 | -1 360.54 | - 894.93 | -1 120.88 |
| Total depreciation | -48.29 | -12.96 | -9.29 | -9.29 | -8.13 |
| EBIT | 745.27 | 899.70 | 478.47 | 183.84 | 52.12 |
| Other financial income | 25.24 | 21.21 | 29.69 | 17.14 | |
| Other financial expenses | -7.74 | -52.42 | -7.52 | -7.49 | -4.16 |
| Pre-tax profit | 762.77 | 847.28 | 492.16 | 206.04 | 65.10 |
| Income taxes | - 167.80 | - 186.41 | - 108.17 | -45.19 | -13.55 |
| Net earnings | 594.97 | 660.87 | 383.99 | 160.85 | 51.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 119.73 | 1 117.43 | 1 115.14 | 1 112.85 | 1 110.56 |
| Machinery and equipment | 173.50 | 162.83 | 155.83 | 148.83 | 143.00 |
| Tangible assets total | 1 293.23 | 1 280.27 | 1 270.97 | 1 261.68 | 1 253.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 202.64 | 213.81 | 222.91 | 139.87 | 158.61 |
| Inventories total | 202.64 | 213.81 | 222.91 | 139.87 | 158.61 |
| Current trade debtors | 1 071.80 | 992.26 | 437.41 | 413.87 | 335.65 |
| Prepayments and accrued income | 16.65 | 23.20 | 15.25 | 22.96 | 17.84 |
| Current other receivables | 54.29 | 8.12 | |||
| Current deferred tax assets | 12.93 | 27.93 | 61.22 | 46.76 | 68.79 |
| Short term receivables total | 1 155.66 | 1 043.38 | 513.88 | 491.71 | 422.28 |
| Other current investments | 305.74 | 256.89 | 277.46 | 302.60 | 312.51 |
| Cash and bank deposits | 84.10 | 345.11 | 542.96 | 282.94 | 149.38 |
| Cash and cash equivalents | 389.84 | 602.00 | 820.42 | 585.53 | 461.89 |
| Balance sheet total (assets) | 3 041.37 | 3 139.45 | 2 828.18 | 2 478.79 | 2 296.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 500.00 | 600.00 | 400.00 | 100.00 | |
| Retained earnings | 946.37 | 941.34 | 1 202.21 | 1 486.21 | 1 647.06 |
| Profit of the financial year | 594.97 | 660.87 | 383.99 | 160.85 | 51.55 |
| Shareholders equity total | 2 291.34 | 2 452.21 | 2 236.21 | 1 997.06 | 1 948.61 |
| Provisions | 102.53 | 115.87 | 125.26 | 137.20 | 145.67 |
| Non-current loans from credit institutions | 188.56 | 144.02 | 104.13 | 60.52 | 13.43 |
| Non-current liabilities total | 188.56 | 144.02 | 104.13 | 60.52 | 13.43 |
| Current loans from credit institutions | 45.00 | 45.00 | 42.50 | 43.00 | 45.00 |
| Current trade creditors | 24.71 | 36.21 | 17.21 | 18.03 | 16.03 |
| Other non-interest bearing current liabilities | 389.23 | 346.13 | 302.88 | 222.98 | 127.61 |
| Current liabilities total | 458.94 | 427.35 | 362.59 | 284.00 | 188.63 |
| Balance sheet total (liabilities) | 3 041.37 | 3 139.45 | 2 828.18 | 2 478.79 | 2 296.35 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.