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KK Metal P/S — Credit Rating and Financial Key Figures

CVR number: 37841676
Tårnvej 61, Hørdum 7752 Snedsted
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit34 931.2537 943.8036 946.8641 728.0845 009.05
Employee benefit expenses-20 362.59-22 401.52-22 081.98-27 358.02-27 431.96
Other operating expenses-29.36
Total depreciation-4 457.61-4 920.63-5 280.93-5 079.68-5 119.65
EBIT10 081.6810 621.659 583.959 290.3812 457.44
Other financial income3.29
Other financial expenses- 700.48- 843.11-1 046.21- 919.16- 799.00
Pre-tax profit9 381.209 778.548 537.748 374.5111 658.43
Net earnings9 381.209 778.548 537.748 374.5111 658.43

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters9 031.2210 782.4710 334.3414 096.6513 576.59
Buildings17 647.2221 135.7817 440.8118 309.2615 728.09
Advance payments and construction in progress1 291.0436.15
Tangible assets total27 969.4931 954.4027 775.1432 405.9129 304.67
Investments total
Long term receivables total
Semifinished products914.50652.18878.15755.871 037.56
Raw materials and consumables5 523.923 435.793 274.393 815.503 321.81
Finished products/goods1 519.211 434.732 155.931 453.081 518.79
Inventories total7 957.635 522.706 308.476 024.455 878.15
Current trade debtors8 225.114 731.385 472.677 950.968 614.71
Prepayments and accrued income62.58181.68151.06179.06
Current other receivables971.0173.1086.4773.77
Short term receivables total8 225.115 764.975 727.458 188.508 867.53
Cash and bank deposits19.85943.064 136.74902.222 407.78
Cash and cash equivalents19.85943.064 136.74902.222 407.78
Balance sheet total (assets)44 172.0644 185.1343 947.8147 521.0846 458.14

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased6 000.007 000.007 000.008 374.5113 658.43
Retained earnings-48.692 332.515 111.065 274.29-9.63
Profit of the financial year9 381.209 778.548 537.748 374.5111 658.43
Shareholders equity total15 832.5119 611.0621 148.8022 523.3125 807.23
Non-current loans from credit institutions3 126.545 830.45943.893 547.87
Non-current leasing loans9 999.476 992.4812 715.3611 072.469 336.68
Non-current other liabilities1 304.30
Non-current deferred tax liabilities1 336.311 394.241 386.381 411.34
Non-current liabilities total14 430.3214 159.2415 053.4916 006.7010 748.02
Current loans from credit institutions4 344.573 378.722 352.702 628.052 991.19
Current trade creditors4 376.613 896.842 892.692 278.333 133.37
Current owed to participating325.111 404.48370.471 684.99720.28
Other non-interest bearing current liabilities4 862.951 734.782 129.662 399.693 058.04
Current liabilities total13 909.2410 414.837 745.518 991.079 902.88
Balance sheet total (liabilities)44 172.0644 185.1343 947.8147 521.0846 458.14
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