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
Sydmors Smede ApS — Credit Rating and Financial Key Figures
CVR number: 39921286
Mælkevejen 20, Øster Assels 7990 Øster Assels
ejler@sydmors-smede.dk
tel: 23300434
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 282.06 | 51.94 | 47.03 | 34.42 | - 108.15 |
| Employee benefit expenses | - 274.65 | -16.89 | |||
| Total depreciation | -1.62 | -22.76 | -22.76 | -3.47 | -3.55 |
| EBIT | 5.80 | 12.29 | 24.27 | 30.96 | - 111.70 |
| Other financial income | 0.85 | 0.78 | -0.13 | 104.78 | 128.59 |
| Other financial expenses | -11.88 | -28.53 | -23.20 | -45.28 | - 110.80 |
| Pre-tax profit | -5.24 | -15.46 | 0.95 | 90.46 | -93.91 |
| Income taxes | 0.44 | -5.00 | -19.58 | 23.89 | |
| Net earnings | -4.80 | -15.46 | -4.05 | 70.88 | -70.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 76.40 | 159.62 | 73.17 | 71.55 | 69.94 |
| Buildings | 83.00 | 86.00 | 84.07 | ||
| Machinery and equipment | 19.31 | ||||
| Tangible assets total | 76.40 | 178.93 | 156.17 | 157.55 | 154.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 62.00 | 19.00 | 13.00 | ||
| Finished products/goods | 3.00 | 3.00 | |||
| Inventories total | 62.00 | 19.00 | 13.00 | 3.00 | 3.00 |
| Current trade debtors | 62.02 | 30.36 | 8.12 | 131.73 | 8.97 |
| Prepayments and accrued income | 27.14 | 23.20 | 18.11 | 10.82 | |
| Current other receivables | 92.19 | 26.95 | 42.67 | ||
| Current deferred tax assets | 28.23 | 23.89 | |||
| Short term receivables total | 182.43 | 84.45 | 73.99 | 149.83 | 43.69 |
| Other current investments | 3.50 | ||||
| Cash and bank deposits | 10.92 | 34.68 | 55.23 | 24.41 | 4.77 |
| Cash and cash equivalents | 10.92 | 34.68 | 55.23 | 24.41 | 8.27 |
| Balance sheet total (assets) | 331.75 | 317.06 | 298.39 | 334.79 | 208.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 102.79 | -12.44 | -27.90 | -31.95 | 38.94 |
| Profit of the financial year | -4.80 | -15.46 | -4.05 | 70.88 | -70.02 |
| Shareholders equity total | -57.58 | 22.10 | 18.05 | 88.93 | 18.92 |
| Non-current loans from credit institutions | 102.42 | 5.62 | |||
| Non-current deferred tax liabilities | 19.58 | ||||
| Non-current liabilities total | 102.42 | 5.62 | 19.58 | ||
| Current loans from credit institutions | 78.80 | 96.80 | 15.37 | ||
| Advances received | 7.00 | ||||
| Current trade creditors | 81.57 | 49.64 | 55.47 | 46.65 | 12.63 |
| Current owed to participating | 134.63 | 148.09 | |||
| Current owed to group member | 261.92 | ||||
| Short-term deferred tax liabilities | 20.99 | ||||
| Other non-interest bearing current liabilities | 45.84 | 64.10 | 122.45 | 29.62 | 1.33 |
| Current liabilities total | 389.34 | 192.54 | 274.72 | 226.28 | 190.04 |
| Balance sheet total (liabilities) | 331.75 | 317.06 | 298.39 | 334.79 | 208.96 |
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.