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ST ANLÆG ApS — Credit Rating and Financial Key Figures

CVR number: 28686730
Sigerslevvestervej 8, 3600 Frederikssund
st@stkloak.dk
tel: 47312837
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit7 759.199 416.588 390.228 357.948 618.13
Employee benefit expenses-5 301.78-6 040.58-6 451.83-6 866.54-7 214.58
Other operating expenses- 727.92- 868.02- 716.02
Total depreciation- 790.53- 705.09- 811.24- 860.58- 833.20
EBIT938.961 802.89411.13630.82570.34
Other financial income1.440.0923.4323.1611.87
Other financial expenses- 100.79- 100.58- 146.92- 146.83- 103.23
Pre-tax profit839.611 702.40287.63507.14478.98
Income taxes- 177.08- 406.34-83.91- 145.84- 134.13
Net earnings662.531 296.06203.73361.31344.85

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment4 126.143 340.163 930.793 207.212 274.67
Tangible assets total4 126.143 340.163 930.793 207.212 274.67
Investments total7.607.60
Long term receivables total
Finished products/goods196.52167.96317.40330.21320.10
Inventories total196.52167.96317.40330.21320.10
Current trade debtors4 049.253 112.572 678.033 758.351 051.65
Prepayments and accrued income264.45180.5661.90
Current other receivables1 235.18737.162 198.53773.102 811.82
Current deferred tax assets11.889.7246.5159.02
Short term receivables total5 296.313 859.465 141.014 758.523 984.39
Cash and bank deposits60.701 820.70289.651 249.291 456.23
Cash and cash equivalents60.701 820.70289.651 249.291 456.23
Balance sheet total (assets)9 679.689 188.289 678.869 552.838 042.99

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased600.00600.00260.00300.00300.00
Retained earnings2 181.462 243.993 280.053 183.783 245.09
Profit of the financial year662.531 296.06203.73361.31344.85
Shareholders equity total3 569.004 265.053 868.783 970.094 014.94
Provisions25.0859.64193.77
Non-current loans from credit institutions444.88282.42119.23
Non-current leasing loans2 960.962 309.712 022.841 429.241 034.35
Non-current owed to group member100.79430.56
Non-current deferred tax liabilities130.49356.182.1052.28
Non-current liabilities total3 091.452 766.682 900.391 763.941 153.58
Current loans from credit institutions381.90154.41772.56489.31
Advances received400.00
Current trade creditors726.06591.47683.84616.16588.02
Current owed to participating198.50315.50
Short-term deferred tax liabilities64.3483.95321.74
Other non-interest bearing current liabilities1 846.941 481.141 724.621 771.941 287.87
Current liabilities total3 019.232 156.552 884.613 759.172 680.70
Balance sheet total (liabilities)9 679.689 188.289 678.869 552.838 042.99
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