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 →

Kim Schmidt Diamantskæring & Boring ApS — Credit Rating and Financial Key Figures

CVR number: 39938820
Porsholtvej 7, 6740 Bramming
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-75.3110.65157.46253.955 040.70
Employee benefit expenses-19.85-87.46- 295.84
Total depreciation-57.69-61.19-67.70-67.70
EBIT-75.31-47.0476.4398.794 677.15
Other financial income0.000.070.02
Other financial expenses-0.43-0.09-3.09-4.66-27.51
Net income from associates (fin.)221.09
Pre-tax profit145.35-47.1373.3494.204 649.66
Income taxes-8.60-1 026.73
Net earnings145.35-47.1373.3485.603 622.93

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure155.02
Intangible assets total155.02
Machinery and equipment122.50245.84219.65151.9484.24
Tangible assets total122.50245.84219.65151.9484.24
Investments total
Long term receivables total
Raw materials and consumables161.85216.85470.80
Finished products/goods83.42
Inventories total83.42161.85216.85470.80
Current trade debtors92.40145.93235.016 138.59
Current other receivables44.5132.0795.43
Current deferred tax assets5.84
Short term receivables total44.5192.40145.93267.086 239.86
Cash and bank deposits205.2441.75114.99
Cash and cash equivalents205.2441.75114.99
Balance sheet total (assets)372.25463.41642.42790.896 794.90

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased135.00
Retained earnings167.41312.75265.63338.96289.56
Profit of the financial year145.35-47.1373.3485.603 622.93
Shareholders equity total362.75315.63388.97474.564 097.49
Provisions8.60
Non-current deferred tax liabilities1 041.17
Non-current liabilities total1 041.17
Current loans from credit institutions26.89143.09
Current trade creditors8.0048.20137.2873.80582.23
Current owed to participating92.71156.20743.33
Other non-interest bearing current liabilities1.5099.5923.4650.84187.59
Current liabilities total9.50147.79253.45307.731 656.24
Balance sheet total (liabilities)372.25463.41642.42790.896 794.90
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.