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SHALMI A/S — Credit Rating and Financial Key Figures

CVR number: 11830366
Naternaq 3, 3905 Nuussuaq
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales8 642.56
External services-2 585.51
Gross profit6 057.058 781.7025 129.869 525.889 543.39
Employee benefit expenses-1 921.72-2 296.18-2 155.73-2 090.66-2 247.66
Total depreciation-1 294.84-2 809.60-8 164.06-1 844.45-1 364.57
EBIT2 840.493 675.9214 810.075 590.775 931.15
Other financial income54.82616.82591.262 601.45
Other financial expenses-2 032.45-3 544.24-3 849.37-4 325.68-4 288.75
Reduction non-current investment assets-1 607.224 886.01
Pre-tax profit808.04186.5011 577.52249.139 129.86
Income taxes21.47-81.45-2 925.29-94.77-1 767.83
Net earnings829.51105.058 652.23154.367 362.03

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters121 886.36122 147.51105 989.04
Buildings104 682.87103 376.70
Machinery and equipment2 265.591 546.36652.62116.6158.21
Advance payments and construction in progress6 928.776 282.87
Tangible assets total131 080.73129 976.73106 641.66104 799.48103 434.91
Investments total
Non-current other receivables18 648.84
Long term receivables total18 648.84
Inventories total
Current trade debtors281.76
Current other receivables1 927.876 726.0312 259.0914 735.403 587.23
Short term receivables total2 209.636 726.0312 259.0914 735.403 587.23
Cash and bank deposits100.6345.1354.0795.16
Cash and cash equivalents100.6345.1354.0795.16
Balance sheet total (assets)152 039.82136 702.77118 945.88119 588.96107 117.29

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased430.00
Retained earnings8 050.708 880.215 810.8914 463.1214 617.48
Profit of the financial year829.51105.058 652.23154.367 362.03
Shareholders equity total9 810.219 485.2614 963.1215 117.4822 479.51
Provisions2 416.182 497.63493.904 459.576 227.41
Non-current loans from credit institutions56 827.2752 795.1542 966.3260 028.3356 966.27
Non-current owed to group member4 682.572 415.67
Non-current accruals and deferred income5 429.815 429.81
Non-current other liabilities26 994.817 032.23
Non-current deferred tax liabilities22 628.133 870.90
Non-current liabilities total79 455.4062 907.5354 682.7187 023.1363 998.50
Current loans from credit institutions46 548.3941 807.9431 076.749 996.9410 852.25
Advances received895.07
Current trade creditors3 259.752 792.58205.28186.42143.27
Current owed to participating1 368.86430.001 109.52777.60
Other non-interest bearing current liabilities9 654.8214 937.3316 534.401 114.681 979.27
Accruals and deferred income905.64559.73581.22659.48
Current liabilities total60 358.0361 812.3448 806.1512 988.7714 411.88
Balance sheet total (liabilities)152 039.82136 702.77118 945.88119 588.96107 117.29
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