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Fredericia Smede & Maskinfabrik ApS — Credit Rating and Financial Key Figures

CVR number: 37662275
Nordre Kobbelvej 10, 7000 Fredericia
tel: 20423489
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 070.8612 888.7314 379.6114 832.8014 373.36
Employee benefit expenses-2 887.38-4 534.07-8 991.29-13 718.69-13 539.33
Total depreciation- 204.22- 262.97- 295.35- 675.25- 686.60
EBIT979.268 091.685 092.96438.86147.42
Other financial income1.124.38
Other financial expenses-12.29-17.88-7.80-78.44-80.07
Pre-tax profit966.978 073.805 085.16361.5571.72
Income taxes- 214.34-1 783.49-1 131.16-98.47-27.30
Net earnings752.626 290.313 954.00263.0844.42

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings1 753.34
Machinery and equipment451.031 346.103 528.083 665.642 923.84
Tangible assets total451.031 346.103 528.083 665.644 677.18
Investments total120.00365.38
Long term receivables total
Raw materials and consumables450.001 250.001 250.002 050.001 900.00
Inventories total450.001 250.001 250.002 050.001 900.00
Current trade debtors3 691.964 642.764 807.273 583.023 637.74
Current amounts owed by group member comp.726.532 629.50695.95
Prepayments and accrued income367.19325.50479.75415.80290.33
Current other receivables294.92210.001 708.911 999.981 760.47
Short term receivables total5 080.597 807.777 691.885 998.795 688.55
Cash and bank deposits1.822 246.52722.68148.7510.00
Cash and cash equivalents1.822 246.52722.68148.7510.00
Balance sheet total (assets)5 983.4412 650.3913 192.6411 983.1812 641.10

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital60.0060.0060.0060.0060.00
Shares repurchased700.004 000.001 500.00250.00
Retained earnings1 185.70-2 061.682 728.636 432.636 695.71
Profit of the financial year752.626 290.313 954.00263.0844.42
Shareholders equity total2 698.328 288.638 242.637 005.716 800.13
Provisions61.1782.54246.83286.59254.15
Non-current liabilities total
Current loans from credit institutions544.4534.811 081.351 510.26
Current trade creditors1 012.68936.991 927.831 107.492 021.19
Current owed to group member291.889.00916.25129.19
Short-term deferred tax liabilities227.861 789.78966.8858.7159.74
Other non-interest bearing current liabilities1 438.971 260.571 764.661 527.091 866.43
Current liabilities total3 223.964 279.214 703.184 690.885 586.81
Balance sheet total (liabilities)5 983.4412 650.3913 192.6411 983.1812 641.10
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