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
Stegshave ApS — Credit Rating and Financial Key Figures
CVR number: 38867814
Storegade 87, 6100 Haderslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 955.51 | 3 256.17 | 3 882.70 | 4 633.28 | 4 670.05 |
| Employee benefit expenses | - 247.35 | -1 170.89 | -1 444.79 | -1 354.68 | - 767.87 |
| Reduction in value of non-current assets | 3 091.37 | 1 522.59 | - 829.56 | 1 503.30 | 1 663.31 |
| EBIT | 5 799.53 | 3 607.86 | 1 608.35 | 4 781.90 | 5 565.49 |
| Other financial income | 1.26 | 3.82 | 1.87 | ||
| Other financial expenses | - 909.22 | - 981.24 | -1 070.25 | -1 167.28 | -1 276.42 |
| Pre-tax profit | 4 890.31 | 2 627.89 | 541.92 | 3 616.48 | 4 289.07 |
| Income taxes | -1 033.55 | - 578.27 | - 119.22 | - 795.63 | - 943.60 |
| Net earnings | 3 856.76 | 2 049.62 | 422.69 | 2 820.85 | 3 345.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 66 688.48 | 71 871.07 | 73 034.74 | 77 047.36 | 78 843.22 |
| Advance payments and construction in progress | 3 850.00 | ||||
| Tangible assets total | 66 688.48 | 71 871.07 | 73 034.74 | 77 047.36 | 82 693.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.49 | 68.25 | 0.68 | ||
| Prepayments and accrued income | 62.13 | 88.03 | 111.83 | 40.24 | |
| Current other receivables | 294.25 | 425.77 | 34.03 | 1.80 | 31.98 |
| Short term receivables total | 356.38 | 513.79 | 43.52 | 181.88 | 72.90 |
| Cash and bank deposits | 34.39 | 94.18 | 2.37 | ||
| Cash and cash equivalents | 34.39 | 94.18 | 2.37 | ||
| Balance sheet total (assets) | 67 079.26 | 72 479.05 | 73 078.26 | 77 229.24 | 82 768.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 9 441.98 | 13 298.74 | 15 348.36 | 15 771.05 | 18 591.90 |
| Profit of the financial year | 3 856.76 | 2 049.62 | 422.69 | 2 820.85 | 3 345.47 |
| Shareholders equity total | 13 398.74 | 15 448.36 | 15 871.05 | 18 691.90 | 22 037.38 |
| Provisions | 2 187.50 | 2 530.32 | 2 384.69 | 2 737.78 | 3 126.07 |
| Non-current loans from credit institutions | 43 906.77 | 44 925.92 | 46 776.11 | 45 239.30 | 50 555.84 |
| Non-current liabilities total | 43 906.77 | 44 925.92 | 46 776.11 | 45 239.30 | 50 555.84 |
| Current loans from credit institutions | 846.47 | 902.12 | 1 339.77 | 3 098.92 | 2 358.72 |
| Advances received | 171.20 | 180.35 | 22.04 | 102.24 | 48.79 |
| Current owed to group member | 4 597.06 | 6 741.39 | 4 539.72 | 4 815.32 | 2 488.44 |
| Short-term deferred tax liabilities | 373.40 | 235.45 | 264.86 | 442.54 | 555.31 |
| Other non-interest bearing current liabilities | 1 528.46 | 1 450.98 | 1 824.87 | 2 101.24 | 1 597.94 |
| Accruals and deferred income | 69.65 | 64.17 | 55.14 | ||
| Current liabilities total | 7 586.25 | 9 574.45 | 8 046.40 | 10 560.26 | 7 049.20 |
| Balance sheet total (liabilities) | 67 079.26 | 72 479.05 | 73 078.26 | 77 229.24 | 82 768.48 |
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.