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Kilsmark A/S — Credit Rating and Financial Key Figures

CVR number: 40662774
Hedegårdvej 13, 7500 Holstebro
info@kilsmark.dk
tel: 97461818
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 554.431 089.58867.95822.50645.63
Costs of management-3 564.43-1 099.58- 877.94- 837.56- 659.63
EBIT-10.00-10.00-9.99-15.06-14.00
Other financial income950.82921.551 478.181 505.801 500.41
Other financial expenses-2 216.86-1 998.19-1 999.81-1 132.52- 816.42
Net income from associates (fin.)4 627.744 632.384 670.135 164.092 941.84
Pre-tax profit3 351.713 545.734 138.515 522.323 611.85
Income taxes219.31214.98217.79-60.95- 150.51
Net earnings3 571.023 760.714 356.305 461.373 461.33

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights128.8625.77
Intangible assets total128.8625.77
Machinery and equipment57.1057.1057.1044.7544.75
Tangible assets total57.1057.1057.1044.7544.75
Holdings in group member companies20 662.6321 295.0120 465.1421 295.6923 978.55
Investments total20 662.6321 295.0120 465.1421 295.6923 978.55
Non-curr. owed by group member comp.25 000.0025 000.0025 000.0020 583.5412 842.52
Long term receivables total25 000.0025 000.0025 000.0020 583.5412 842.52
Inventories total
Current amounts owed by group member comp.7 702.194 551.33
Current deferred tax assets1 507.031 859.482 193.872 143.902 587.34
Short term receivables total9 209.226 410.812 193.872 143.902 587.34
Cash and bank deposits1 915.841 644.2352.3441.66
Cash and cash equivalents1 915.841 644.2352.3441.66
Balance sheet total (assets)56 973.6554 432.9247 716.1044 120.2239 494.83

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital5 000.005 000.005 000.005 000.004 900.00
Shares repurchased8 000.008 000.00
Other reserves5 662.636 295.015 465.141 879.23
Retained earnings605.033 543.678 134.268 076.477 517.06
Profit of the financial year3 571.023 760.714 356.305 461.373 461.33
Shareholders equity total14 838.6818 599.3922 955.6928 417.0623 878.39
Non-current loans from credit institutions10 500.00
Non-current owed to group member23 844.3820 000.00
Non-current other liabilities156.02
Non-current deferred tax liabilities159.80166.79171.48178.33
Non-current liabilities total34 500.3920 159.80166.79171.48178.33
Current loans from credit institutions4 000.009 340.0010 690.664 000.00
Current trade creditors185.6752.0062.0062.0474.00
Current owed to participating67.5052.50
Current owed to group member4 377.8411 805.679 221.6612 515.43
Short-term deferred tax liabilities1 287.721 644.501 976.082 204.852 737.86
Other non-interest bearing current liabilities2 093.68206.8859.2143.14110.83
Current liabilities total7 634.5715 673.7324 593.6215 531.6815 438.11
Balance sheet total (liabilities)56 973.6554 432.9247 716.1044 120.2239 494.83
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