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Kalles Smedie ApS — Credit Rating and Financial Key Figures

CVR number: 40583831
Arnhøjvej 13, Sdr Ønlev 6230 Rødekro
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 439.222 017.301 579.001 635.991 084.49
Employee benefit expenses- 483.96- 383.93- 527.83- 720.98- 675.79
Other operating expenses-27.07-21.77
Total depreciation- 211.91- 224.98- 255.19- 245.16- 272.56
EBIT716.291 386.62795.98669.85136.15
Other financial income6.103.78
Other financial expenses-11.53-15.82-7.57-7.30-97.99
Pre-tax profit704.761 370.80794.51666.3338.16
Income taxes- 157.03- 303.01- 172.57- 146.44-8.81
Net earnings547.731 067.79621.94519.8929.35

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill700.00600.00500.00400.00300.00
Intangible assets total700.00600.00500.00400.00300.00
Land and waters1 377.331 352.351 524.861 606.181 575.00
Buildings167.10
Machinery and equipment228.41201.60264.31177.41265.47
Tangible assets total1 605.741 553.951 789.171 783.592 007.57
Investments total
Long term receivables total
Inventories total
Current trade debtors359.92299.18529.28118.45147.40
Current other receivables1.421.780.599.310.06
Short term receivables total361.34300.96529.87127.76147.46
Cash and bank deposits1 031.441 840.98647.461 734.24536.40
Cash and cash equivalents1 031.441 840.98647.461 734.24536.40
Balance sheet total (assets)3 698.524 295.893 466.514 045.592 991.43

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased547.731 067.79621.942 500.0050.00
Retained earnings1 493.15973.091 418.94- 459.1210.78
Profit of the financial year547.731 067.79621.94519.8929.35
Shareholders equity total2 628.613 148.672 702.822 600.77130.12
Provisions131.96100.4877.4949.0347.97
Non-current loans from credit institutions257.68226.40
Non-current advances received16.5016.5037.50
Non-current owed to group member182.17737.142 494.89
Non-current other liabilities16.5016.50
Non-current liabilities total274.18242.90198.67753.642 532.39
Current loans from credit institutions31.0031.00
Current trade creditors93.3162.8541.8775.17110.14
Current owed to participating64.759.32
Current owed to group member2.4856.91
Short-term deferred tax liabilities129.00334.49195.56174.899.88
Other non-interest bearing current liabilities343.25309.28250.11392.08160.93
Current liabilities total663.78803.85487.53642.14280.94
Balance sheet total (liabilities)3 698.524 295.893 466.514 045.592 991.43
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