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STÅL & PLAST A/S — Credit Rating and Financial Key Figures
CVR number: 11760074
Industrivej 19, 5750 Ringe
mail@staal-plast.dk
tel: 62623611
www.staal-plast.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93 439.11 | 64 809.31 | 41 342.22 | 42 650.60 | 38 534.13 |
| Employee benefit expenses | -19 456.33 | -16 314.20 | -11 488.35 | -13 231.24 | -12 897.60 |
| Total depreciation | -7 694.44 | -8 822.54 | -9 618.84 | -9 339.65 | -10 372.81 |
| EBIT | 66 288.34 | 39 672.58 | 20 235.03 | 20 079.71 | 15 263.72 |
| Other financial income | 1 498.56 | 7 598.12 | 165.73 | 232.53 | 465.26 |
| Other financial expenses | - 371.26 | - 746.15 | -4 666.04 | -2 203.89 | -2 515.46 |
| Net income from associates (fin.) | 402.43 | 189.74 | -56.24 | 471.94 | 684.27 |
| Pre-tax profit | 67 818.06 | 46 714.28 | 15 678.49 | 18 580.29 | 13 897.79 |
| Income taxes | -1 735.55 | -3 243.50 | 400.68 | -5 003.11 | 801.36 |
| Net earnings | 66 082.51 | 43 470.78 | 16 079.17 | 13 577.18 | 14 699.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 185.93 | 11.49 | |||
| Intangible assets total | 185.93 | 11.49 | |||
| Land and waters | 27 969.04 | 26 835.19 | 25 748.54 | 25 262.40 | 24 121.36 |
| Buildings | 50 888.68 | 66 390.06 | 56 867.87 | 48 274.43 | 53 130.93 |
| Machinery and equipment | 447.07 | 290.17 | 175.65 | 90.51 | 14.88 |
| Advance payments and construction in progress | 3 511.37 | 2 945.97 | |||
| Tangible assets total | 82 816.17 | 93 515.42 | 82 792.07 | 76 573.31 | 77 267.17 |
| Participating interests | 606.54 | 796.28 | 590.04 | 1 061.98 | 1 522.46 |
| Investments total | 652.56 | 850.95 | 640.49 | 1 109.71 | 1 568.03 |
| Non-current other receivables | 2 964.43 | 876.38 | 783.82 | 686.52 | |
| Long term receivables total | 2 964.43 | 876.38 | 783.82 | 686.52 | |
| Raw materials and consumables | 20 859.59 | 35 792.64 | 31 524.13 | 23 293.74 | 16 547.70 |
| Finished products/goods | 12 459.05 | 11 995.78 | 13 393.10 | 12 502.48 | 15 949.28 |
| Inventories total | 33 318.64 | 47 788.42 | 44 917.24 | 35 796.22 | 32 496.98 |
| Current trade debtors | 19 147.61 | 10 996.17 | 9 186.24 | 11 098.55 | 4 691.57 |
| Prepayments and accrued income | 3 620.68 | 1 427.47 | 676.46 | 260.03 | 310.63 |
| Current other receivables | 20 374.79 | 2 254.99 | 1 910.10 | 1 629.40 | 2 107.30 |
| Current deferred tax assets | 14 952.29 | 14 687.73 | 15 581.28 | 12 211.06 | 13 103.95 |
| Short term receivables total | 58 095.37 | 29 366.37 | 27 354.08 | 25 199.04 | 20 213.45 |
| Cash and bank deposits | 17 005.41 | 5 711.48 | 5 051.44 | 12 860.36 | 20 778.46 |
| Cash and cash equivalents | 17 005.41 | 5 711.48 | 5 051.44 | 12 860.36 | 20 778.46 |
| Balance sheet total (assets) | 195 038.51 | 178 120.50 | 161 539.13 | 152 225.17 | 152 324.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Asset revaluation reserve | 1 560.00 | 1 560.00 | 1 560.00 | 1 560.00 | 390.00 |
| Shares repurchased | 60 000.00 | 30 000.00 | 10 000.00 | 40 000.00 | |
| Other reserves | 16 485.21 | 2 415.68 | 1 381.67 | 1 409.91 | -18 284.20 |
| Retained earnings | 20 364.81 | 72 302.91 | 105 979.93 | 121 587.15 | 95 873.86 |
| Profit of the financial year | 66 082.51 | 43 470.78 | 16 079.17 | 13 577.18 | 14 699.15 |
| Shareholders equity total | 165 002.53 | 150 259.37 | 135 510.76 | 138 644.24 | 133 188.81 |
| Non-current loans from credit institutions | 9 400.36 | 8 463.58 | 7 593.79 | 6 918.59 | 3 785.26 |
| Non-current liabilities total | 9 400.36 | 8 463.58 | 7 593.79 | 6 918.59 | 3 785.26 |
| Current loans from credit institutions | 937.88 | 940.07 | 943.87 | 1 032.41 | 273.10 |
| Advances received | 2 886.10 | 909.21 | 1 199.88 | 976.06 | |
| Current trade creditors | 7 050.82 | 2 342.75 | 2 354.07 | 3 661.51 | 2 932.38 |
| Current owed to participating | 9 601.33 | 11 824.61 | 10 177.49 | ||
| Short-term deferred tax liabilities | 3 982.23 | 2 890.26 | 16.20 | ||
| Other non-interest bearing current liabilities | 5 778.59 | 2 713.92 | 2 095.94 | 992.36 | 1 967.04 |
| Current liabilities total | 20 635.63 | 19 397.55 | 18 434.57 | 6 662.35 | 15 350.00 |
| Balance sheet total (liabilities) | 195 038.51 | 178 120.50 | 161 539.13 | 152 225.17 | 152 324.07 |
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