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K/S KREFELD — Credit Rating and Financial Key Figures

CVR number: 30582411
Stationspassagen 6 F, 3450 Allerød
tel: 70243050
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Other operating income10 918.6911 186.2011 670.0011 854.4312 005.52
External services- 124.21-94.84- 584.03- 531.57- 409.33
Gross profit10 794.4811 091.3511 085.9711 322.8611 596.19
Other operating expenses-1 670.61-1 400.01-1 528.01-1 349.33-1 460.84
Reduction in value of non-current assets-61.64361.01156.29195.92
EBIT9 062.239 691.349 918.9810 129.8210 331.27
Other financial income21.4319.1827.059.23
Other financial expenses-2 358.65-2 254.46-2 303.57-1 876.79-51.47
Pre-tax profit6 725.017 436.887 634.598 280.0810 289.03
Net earnings6 725.017 436.887 634.598 280.0810 289.03

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings186 171.40186 171.40186 532.42186 688.71186 884.62
Tangible assets total186 171.40186 171.40186 532.42186 688.71186 884.62
Investments total
Long term receivables total
Inventories total
Current trade debtors3 396.373 396.373 403.863 407.103 411.17
Prepayments and accrued income60.20
Current other receivables90.03184.42101.37101.20101.20
Short term receivables total3 546.603 580.793 505.233 508.303 512.37
Cash and bank deposits2 045.782 098.931 947.9284.801 674.33
Cash and cash equivalents2 045.782 098.931 947.9284.801 674.33
Balance sheet total (assets)191 763.78191 851.12191 985.57190 281.81192 071.33

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital45 209.1641 909.1638 109.16100 000.0091 475.00
Retained earnings59 756.4166 481.4273 918.3081 552.8989 832.97
Profit of the financial year6 725.017 436.887 634.598 280.0810 289.03
Shareholders equity total111 690.58115 827.46119 662.05189 832.97191 596.99
Non-current loans from credit institutions75 116.5271 112.50
Non-current owed to group member168.82174.69180.50182.20184.99
Non-current liabilities total75 285.3471 287.18180.50182.20184.99
Current loans from credit institutions3 891.304 004.0271 269.32
Current trade creditors145.5733.1335.76
Other non-interest bearing current liabilities896.57732.45728.13233.51253.59
Current liabilities total4 787.864 736.4872 143.02266.64289.35
Balance sheet total (liabilities)191 763.78191 851.12191 985.57190 281.81192 071.33
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