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 →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Stetteager Gaard ApS — Credit Rating and Financial Key Figures
CVR number: 38043579
Stetteager 6, Gevninge 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.40 | 59.44 | 68.64 | 65.00 | 84.16 |
| Employee benefit expenses | -60.64 | -61.00 | -61.12 | ||
| Total depreciation | -54.96 | -86.11 | -87.27 | -87.00 | -87.27 |
| EBIT | -72.36 | -26.67 | -79.28 | -83.00 | -64.23 |
| Other financial income | 171.54 | 37.49 | 54.85 | 58.00 | 27.59 |
| Other financial expenses | -18.04 | -88.19 | -42.71 | -46.00 | - 145.83 |
| Income from other inv. held as non-curr. assets | 1 444.89 | 2 136.46 | - 366.09 | 807.00 | 163.02 |
| Pre-tax profit | 1 526.03 | 2 059.08 | - 433.22 | 736.00 | -19.46 |
| Income taxes | -10.00 | 9.62 | |||
| Net earnings | 1 526.03 | 2 059.08 | - 433.22 | 726.00 | -9.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 985.04 | 4 972.68 | 4 885.41 | 4 798.00 | 4 710.87 |
| Machinery and equipment | 46.66 | 46.66 | 46.66 | 47.00 | 65.71 |
| Tangible assets total | 5 031.69 | 5 019.34 | 4 932.07 | 4 845.00 | 4 776.58 |
| Other non-current investments | 0.00 | ||||
| Investments total | 0.00 | ||||
| Non-current loans receivable | 7 660.35 | 8 158.20 | 7 983.17 | 4 375.00 | 3 902.23 |
| Long term receivables total | 7 660.35 | 8 158.20 | 7 983.17 | 4 375.00 | 3 902.23 |
| Finished products/goods | 532.58 | 841.38 | 1 100.72 | 1 086.00 | 1 176.59 |
| Advance payments | 233.54 | 106.11 | 78.13 | 74.00 | 46.88 |
| Inventories total | 766.12 | 947.50 | 1 178.85 | 1 160.00 | 1 223.48 |
| Current trade debtors | 44.16 | 4.53 | |||
| Prepayments and accrued income | 9.00 | 6.00 | 3.00 | ||
| Current other receivables | 19.66 | 5.86 | 4.70 | 95.00 | 46.88 |
| Current deferred tax assets | 1.84 | 8.08 | 8.05 | 5.00 | 3.63 |
| Short term receivables total | 65.66 | 27.47 | 18.75 | 103.00 | 50.52 |
| Other current investments | 682.20 | 820.09 | 351.19 | 351.00 | 639.31 |
| Cash and bank deposits | 467.48 | 273.62 | 254.31 | 4 505.00 | 273.02 |
| Cash and cash equivalents | 1 149.68 | 1 093.71 | 605.50 | 4 856.00 | 912.33 |
| Balance sheet total (assets) | 14 673.50 | 15 246.22 | 14 718.33 | 15 339.00 | 10 865.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 120.00 | 150.00 | 4 500.00 | 200.00 |
| Retained earnings | 9 489.77 | 10 895.81 | 12 804.89 | 7 872.00 | 8 398.08 |
| Profit of the financial year | 1 526.03 | 2 059.08 | - 433.22 | 726.00 | -9.84 |
| Shareholders equity total | 12 565.80 | 13 124.89 | 12 571.66 | 13 148.00 | 8 638.24 |
| Provisions | 10.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 076.42 | 2 081.05 | 2 099.49 | 2 106.00 | 2 102.09 |
| Advances received | 5.50 | ||||
| Current trade creditors | 31.27 | 35.00 | 37.30 | 40.00 | 37.50 |
| Current owed to participating | 50.00 | ||||
| Other non-interest bearing current liabilities | 5.28 | 4.39 | 36.00 | 37.29 | |
| Current liabilities total | 2 107.69 | 2 121.33 | 2 146.67 | 2 182.00 | 2 226.88 |
| Balance sheet total (liabilities) | 14 673.50 | 15 246.22 | 14 718.33 | 15 340.00 | 10 865.13 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.