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KB Smed- og maskinservice ApS — Credit Rating and Financial Key Figures

CVR number: 42456837
Mandbjerg Syd 5, 6520 Toftlund
kbsmed@hotmail.dk
tel: 23354155
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 631.592 604.112 745.112 717.543 525.07
Employee benefit expenses-1 375.33-1 899.11-1 815.32-1 853.85-2 205.06
Total depreciation- 217.85- 164.85- 100.86-88.68- 143.32
EBIT38.41540.16828.93775.011 176.69
Other financial income1.3912.9421.091.95
Other financial expenses-5.34-7.01-22.02-28.00-55.36
Pre-tax profit33.06534.54819.85768.101 123.27
Income taxes-7.89- 120.96- 180.46- 169.62- 247.64
Net earnings25.17413.58639.39598.48875.63

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill450.00400.00350.00300.00250.00
Intangible assets total450.00400.00350.00300.00250.00
Machinery and equipment251.82136.9786.1147.43832.17
Tangible assets total251.82136.9786.1147.43832.17
Investments total
Long term receivables total
Finished products/goods27.6030.0030.0030.0030.00
Inventories total27.6030.0030.0030.0030.00
Current trade debtors1 134.481 913.951 265.682 097.945 127.16
Current amounts owed by group member comp.8.1714.8090.16
Current other receivables150.000.00
Short term receivables total1 292.661 928.761 355.842 097.945 127.16
Other current investments12.0012.0012.00
Cash and bank deposits271.09867.641 414.991 242.29
Cash and cash equivalents271.09867.641 426.991 254.2912.00
Balance sheet total (assets)2 293.173 363.373 248.943 729.666 251.33

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased114.401 000.00500.00500.00500.00
Retained earnings1 321.92347.09260.66400.06498.53
Profit of the financial year25.17413.58639.39598.48875.63
Shareholders equity total1 501.491 800.661 440.061 538.531 914.16
Provisions82.2866.2056.9947.2266.26
Non-current leasing loans367.22
Non-current liabilities total367.22
Current loans from credit institutions94.02
Current trade creditors162.69286.13144.07131.74339.45
Current owed to participating192.29520.37940.171 133.071 417.82
Current owed to group member341.98795.12
Short-term deferred tax liabilities35.62137.04189.66179.39228.60
Other non-interest bearing current liabilities318.81552.97477.99357.741 028.67
Current liabilities total709.411 496.501 751.892 143.913 903.69
Balance sheet total (liabilities)2 293.173 363.373 248.943 729.666 251.33
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