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K7 Machinery A/S — Credit Rating and Financial Key Figures

CVR number: 11155049
Selandia Park 2, 4100 Ringsted
tel: 55811886
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Other operating income7.52624.13281.36
Gross profit2 361.25-1 056.691 177.92831.44505.98
Costs of management- 420.27- 570.73- 568.59- 455.45- 783.32
Costs of distribution-54.17-40.08-24.92-47.46-47.84
EBIT1 886.81-1 667.49591.93952.65-43.82
Other financial income8.600.106.100.153.93
Other financial expenses-44.27- 157.34- 158.68- 200.46- 106.13
Pre-tax profit1 851.14-1 824.73439.35752.34- 146.02
Income taxes- 408.63399.50-96.65- 206.95456.58
Net earnings1 442.52-1 425.23342.70545.39310.55

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 170.481 137.861 220.55
Buildings3 200.442 790.352 162.291 720.002 582.63
Tangible assets total4 370.913 928.213 382.841 720.002 582.63
Investments total146.25
Long term receivables total
Raw materials and consumables405.85480.00428.50356.12356.72
Inventories total405.85480.00428.50356.12356.72
Current trade debtors619.79678.26325.24438.482 320.33
Current amounts owed by group member comp.1 770.564 889.20844.361 920.9030.54
Prepayments and accrued income217.0751.00161.32239.50222.71
Current other receivables80.982 046.821 520.781 811.431 674.38
Current deferred tax assets183.91321.25
Short term receivables total2 688.407 665.283 035.614 410.314 569.21
Cash and bank deposits4.152.914.641 656.5915.56
Cash and cash equivalents4.152.914.641 656.5915.56
Balance sheet total (assets)7 469.3112 076.406 851.598 143.027 670.37

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital510.00510.00510.00510.00510.00
Retained earnings- 382.271 060.25- 364.98-22.27523.12
Profit of the financial year1 442.52-1 425.23342.70545.39310.55
Shareholders equity total1 570.25145.02487.731 033.121 343.67
Provisions136.05132.36412.92300.63
Non-current loans from credit institutions69.47
Non-current leasing loans2 238.551 883.781 512.341 123.45716.29
Non-current liabilities total2 308.021 883.781 512.341 123.45716.29
Current loans from credit institutions492.432 272.772 595.061 239.68856.45
Advances received5 123.74593.261 603.78
Current trade creditors551.89498.80582.272 102.30772.15
Current owed to group member31.25555.88
Short-term deferred tax liabilities369.31619.87
Other non-interest bearing current liabilities1 765.502 019.921 230.021 431.341 521.51
Accruals and deferred income275.86
Current liabilities total3 454.999 915.234 438.605 986.455 309.78
Balance sheet total (liabilities)7 469.3112 076.406 851.598 143.027 670.37
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