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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 | 30 330.94 | 19 681.40 | 15 124.10 | 20 457.74 | 16 879.47 |
| Employee benefit expenses | -12 153.68 | -10 777.17 | -9 573.67 | -10 753.41 | -10 352.68 |
| Total depreciation | -4 001.49 | -4 071.97 | -3 404.49 | -3 334.50 | -4 456.99 |
| EBIT | 14 175.77 | 4 832.26 | 2 145.94 | 6 369.84 | 2 069.80 |
| Other financial income | 446.38 | 2 377.73 | 347.58 | 473.75 | 662.29 |
| Other financial expenses | -1 236.70 | - 713.54 | -2 289.54 | -1 688.79 | -2 182.46 |
| Net income from associates (fin.) | 55 401.23 | 38 405.14 | 15 915.31 | 9 582.14 | 14 294.05 |
| Pre-tax profit | 68 786.69 | 44 901.58 | 16 119.30 | 14 736.94 | 14 843.68 |
| Income taxes | -2 704.18 | -1 430.81 | -40.13 | -1 159.76 | - 144.53 |
| 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 | 9 016.81 | 8 124.50 | 7 279.39 | 7 034.78 | 6 135.27 |
| Buildings | 19 688.94 | 17 806.57 | 15 732.99 | 13 402.49 | 24 484.60 |
| Machinery and equipment | 200.29 | 63.83 | 45.03 | 26.24 | 8.69 |
| Advance payments and construction in progress | 2 945.97 | ||||
| Tangible assets total | 28 906.04 | 25 994.90 | 23 057.41 | 23 409.49 | 30 628.56 |
| Holdings in group member companies | 152 954.13 | 132 955.59 | 133 099.37 | 111 765.85 | 105 221.05 |
| Participating interests | 606.54 | 796.28 | 590.04 | 1 061.98 | 1 522.46 |
| Investments total | 153 560.66 | 133 751.87 | 133 689.41 | 112 827.84 | 106 743.51 |
| Non-curr. owed by group member comp. | 12 862.03 | 10 784.70 | 9 468.30 | 7 725.15 | |
| Non-current other receivables | 2 964.43 | 876.38 | 783.82 | 686.52 | |
| Long term receivables total | 2 964.43 | 13 738.41 | 11 568.51 | 10 154.82 | 7 725.15 |
| Raw materials and consumables | 5 387.16 | 8 376.07 | 5 044.73 | 5 887.62 | 5 211.21 |
| Finished products/goods | 14 097.45 | 12 171.14 | 8 773.40 | 9 615.37 | 10 612.33 |
| Inventories total | 19 484.61 | 20 547.21 | 13 818.13 | 15 502.99 | 15 823.53 |
| Current trade debtors | 8 950.99 | 6 980.08 | 4 733.47 | 5 528.93 | 2 394.62 |
| Current amounts owed by group member comp. | 10 464.50 | 1 238.00 | 2 059.40 | 2 395.36 | |
| Prepayments and accrued income | 2 180.45 | 413.43 | 385.16 | 251.68 | 276.57 |
| Current other receivables | 4 329.46 | 1 879.70 | 1 910.10 | 1 629.40 | 2 107.30 |
| Current deferred tax assets | 751.00 | 2 383.00 | 1 435.23 | ||
| Short term receivables total | 25 925.40 | 10 511.21 | 9 839.12 | 12 188.36 | 6 213.72 |
| Cash and bank deposits | 6 554.31 | 2 100.62 | 1 525.93 | 9 696.49 | 15 960.15 |
| Cash and cash equivalents | 6 554.31 | 2 100.62 | 1 525.93 | 9 696.49 | 15 960.15 |
| Balance sheet total (assets) | 237 581.38 | 206 655.71 | 193 498.51 | 183 779.99 | 183 094.62 |
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 | 83 872.66 | 109 769.43 | 93 920.90 | 103 059.33 | 76 975.00 |
| Retained earnings | -47 022.64 | -35 050.83 | 13 440.70 | 19 937.73 | 614.66 |
| 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 |
| Provisions | 1 979.90 | 1 944.41 | 1 899.97 | 1 819.25 | 1 464.23 |
| Non-current loans from credit institutions | 4 612.97 | 3 968.04 | 3 390.93 | 2 839.79 | |
| Non-current deferred tax liabilities | 499.55 | ||||
| Non-current liabilities total | 4 612.97 | 3 968.04 | 3 390.93 | 2 839.79 | 499.55 |
| Current loans from credit institutions | 646.11 | 647.33 | 650.28 | 798.74 | |
| Advances received | 2 886.10 | 909.21 | 1 199.88 | 895.19 | |
| Current trade creditors | 1 982.15 | 1 213.35 | 1 466.55 | 2 252.25 | 1 687.03 |
| Current owed to participating | 9 601.33 | 11 824.61 | 10 177.49 | ||
| Current owed to group member | 49 847.84 | 36 157.04 | 36 362.31 | 34 842.81 | 35 217.50 |
| Short-term deferred tax liabilities | 2 014.47 | 898.97 | 100.79 | 1 240.48 | 201.88 |
| Other non-interest bearing current liabilities | 3 437.05 | 1 056.67 | 1 092.41 | 447.24 | 658.13 |
| Accruals and deferred income | 5 172.27 | ||||
| Current liabilities total | 65 985.99 | 50 483.89 | 52 696.84 | 40 476.71 | 47 942.03 |
| Balance sheet total (liabilities) | 237 581.38 | 206 655.71 | 193 498.51 | 183 779.99 | 183 094.62 |
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