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SHAMAL A/S — Credit Rating and Financial Key Figures

CVR number: 15458534
Cathrinebergvej 3 A, Sengeløse 2630 Taastrup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 894.7311 239.68427.241 262.261 060.04
Other operating expenses-8 735.10
Total depreciation- 372.50- 372.50- 372.50- 372.50- 372.50
EBIT3 522.232 132.0854.74889.76687.54
Other financial income7.2856.76252.88358.94306.38
Other financial expenses-56.48-56.56-5.86- 122.31- 158.51
Pre-tax profit3 473.042 132.28301.761 126.39835.41
Income taxes- 764.07- 467.28-70.24- 247.81- 183.79
Net earnings2 708.971 664.99231.51878.58651.62

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters10 952.503 352.502 980.002 607.502 235.00
Tangible assets total10 952.503 352.502 980.002 607.502 235.00
Investments total
Long term receivables total
Inventories total
Current trade debtors597.25126.522.32
Current amounts owed by group member comp.1 282.481 763.036 816.988 142.078 435.18
Prepayments and accrued income156.9592.7864.7220.06
Current other receivables243.19124.5056.7522.67
Short term receivables total2 036.682 099.007 132.728 218.878 460.17
Cash and bank deposits2 849.206 329.41887.571 528.071 154.25
Cash and cash equivalents2 849.206 329.41887.571 528.071 154.25
Balance sheet total (assets)15 838.3911 780.9211 000.2912 354.4411 849.42

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital3 000.003 000.003 000.003 000.003 000.00
Shares repurchased3 000.004 000.001 000.00600.00
Retained earnings- 193.072 515.90180.89- 587.59- 309.01
Profit of the financial year2 708.971 664.99231.51878.58651.62
Shareholders equity total8 515.907 180.897 412.414 290.993 942.61
Provisions1 679.401 149.471 172.291 191.251 210.22
Non-current other liabilities3 616.37952.291 000.481 294.331 329.82
Non-current liabilities total3 616.37952.291 000.481 294.331 329.82
Current trade creditors916.831 248.621 149.88509.75481.15
Current owed to group member122.634 839.284 491.95
Short-term deferred tax liabilities576.20997.2147.43228.84393.67
Other non-interest bearing current liabilities533.67129.80217.80
Current liabilities total2 026.712 498.261 415.125 577.875 366.77
Balance sheet total (liabilities)15 838.3911 780.9211 000.2912 354.4411 849.42
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