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S&P A/S — Credit Rating and Financial Key Figures

CVR number: 10019427
Industrivej 19, 5750 Ringe
mail@staal-plast.dk
tel: 62621216
www.staal-plast.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit55 737.5041 783.4213 290.7818 756.3421 316.24
Employee benefit expenses-3 074.80-1 473.59- 530.67- 504.76- 570.38
Total depreciation-2 458.72-2 751.61-2 769.66-2 816.50-2 815.74
EBIT50 203.9737 558.229 990.4515 435.0817 930.12
Other financial income1 975.975 256.30144.491 107.481 560.93
Other financial expenses-72.90-74.83-2 457.18- 935.48-1 459.92
Pre-tax profit52 107.0542 739.697 677.7615 607.0818 031.13
Income taxes968.63-1 403.73440.81-3 843.36945.89
Net earnings53 075.6741 335.958 118.5711 763.7218 977.02

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters18 952.2318 710.6918 469.1518 227.6217 986.08
Buildings24 256.4721 872.2819 660.1117 159.0114 584.81
Tangible assets total43 208.6940 582.9738 129.2635 386.6332 570.89
Investments total
Long term receivables total
Raw materials and consumables4 746.5113 420.5219 933.4415 660.4814 093.32
Finished products/goods2 028.991 831.491 937.941 659.531 154.30
Advance payments2 710.2277.24
Inventories total9 485.7315 329.2621 871.3817 320.0115 247.62
Current trade debtors2 391.041 505.421 452.591 991.03679.06
Current amounts owed by group member comp.73 875.1465 215.6551 346.1745 305.1747 120.69
Prepayments and accrued income1 206.00259.9526.754.41
Current other receivables16 045.33
Current deferred tax assets17 533.8917 258.7116 831.3712 903.4213 849.31
Short term receivables total111 051.4084 239.7469 656.8860 199.6261 653.46
Cash and bank deposits9 181.872 976.733 161.951 232.674 507.84
Cash and cash equivalents9 181.872 976.733 161.951 232.674 507.84
Balance sheet total (assets)172 927.69143 128.70132 819.46114 138.93113 979.82

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital2 705.002 705.002 705.002 705.002 705.00
Shares repurchased60 000.0015 000.0030 000.0050 000.00
Other reserves16 045.33-20 000.00
Retained earnings20 605.2274 726.2286 062.1894 180.7555 944.47
Profit of the financial year53 075.6741 335.958 118.5711 763.7218 977.02
Shareholders equity total152 431.22133 767.18126 885.75108 649.47107 626.48
Non-current loans from credit institutions4 787.394 495.544 202.864 078.803 785.26
Non-current liabilities total4 787.394 495.544 202.864 078.803 785.26
Current loans from credit institutions291.77292.75293.59233.67273.10
Current trade creditors3 879.40633.73681.91817.451 101.65
Short-term deferred tax liabilities3 552.032 844.67
Other non-interest bearing current liabilities1 839.871 094.82755.36359.541 193.33
Accruals and deferred income6 146.01
Current liabilities total15 709.084 865.981 730.861 410.662 568.07
Balance sheet total (liabilities)172 927.69143 128.70132 819.46114 138.93113 979.82
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