Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

CL SMED A/S — Credit Rating and Financial Key Figures

CVR number: 26398916
Håndværkervej 76, 4000 Roskilde
smed@cl-smed.dk
tel: 72228270
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit19 623.4519 602.8017 595.7320 232.5125 127.71
Employee benefit expenses-11 784.57-12 898.60-12 313.16-13 316.04-15 501.00
Total depreciation- 578.46- 625.12- 521.50- 769.48- 943.27
EBIT7 260.436 079.084 761.076 146.998 683.43
Other financial income394.74309.10330.06403.32543.50
Other financial expenses-20.10-28.97- 113.35- 128.55-77.31
Pre-tax profit7 635.076 359.214 977.796 421.759 149.61
Income taxes-1 692.82-1 413.89-1 106.60-1 423.49-2 021.74
Net earnings5 942.254 945.323 871.194 998.267 127.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights62.9550.36
Intangible assets total62.9550.36
Buildings204.17124.1262.07
Machinery and equipment1 295.88983.44909.721 766.992 107.69
Advance payments and construction in progress1 140.18
Tangible assets total1 500.051 107.562 111.971 766.992 107.69
Investments total
Non-current other receivables153.83158.07171.06160.28163.01
Long term receivables total153.83158.07171.06160.28163.01
Raw materials and consumables30.0030.0030.00
Finished products/goods30.0030.00
Inventories total30.0030.0030.0030.0030.00
Current trade debtors5 043.236 520.403 157.893 581.092 921.27
Current amounts owed by group member comp.5 352.571 501.720.78
Prepayments and accrued income106.70102.2898.83191.42157.84
Current other receivables6 361.795 400.927 384.379 291.9416 063.99
Short term receivables total16 864.2913 525.3110 641.0913 065.2319 143.09
Cash and bank deposits3 765.531 346.282 390.422 221.19204.73
Cash and cash equivalents3 765.531 346.282 390.422 221.19204.73
Balance sheet total (assets)22 313.7016 167.2215 344.5417 306.6321 698.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased7 300.006 000.003 500.004 000.007 000.00
Retained earnings-3 369.11-3 426.86-1 981.54-2 110.35-4 112.09
Profit of the financial year5 942.254 945.323 871.194 998.267 127.88
Shareholders equity total10 373.148 018.465 889.657 387.9110 515.79
Provisions436.54512.15449.01651.24823.37
Non-current other liabilities1 059.55
Non-current liabilities total1 059.55
Current loans from credit institutions1 000.00
Current trade creditors935.961 745.333 691.991 574.162 441.98
Current owed to group member2 000.00
Short-term deferred tax liabilities1 725.371 338.281 169.741 221.261 849.61
Other non-interest bearing current liabilities7 732.214 400.862 522.773 203.083 060.17
Accruals and deferred income50.92152.131 621.383 268.987.98
Current liabilities total10 444.467 636.619 005.889 267.4810 359.73
Balance sheet total (liabilities)22 313.7016 167.2215 344.5417 306.6321 698.89
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version