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
STAERMOSE INDUSTRY A/S — Credit Rating and Financial Key Figures
CVR number: 12629885
Aahavevej 13, 8300 Odder
john@staermoseindustry.com
tel: 86560356
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39 043.00 | 46 147.00 | 50 149.00 | 47 467.92 | 45 710.22 |
| Employee benefit expenses | -39 811.97 | -40 388.79 | |||
| Total depreciation | -6 042.64 | -3 899.39 | |||
| EBIT | 5 805.00 | 9 229.00 | 8 682.00 | 1 613.32 | 1 422.04 |
| Other financial income | 905.21 | 800.44 | |||
| Other financial expenses | -1 573.60 | -1 321.32 | |||
| Pre-tax profit | 4 485.00 | 7 078.00 | 6 406.00 | 944.92 | 901.16 |
| Income taxes | - 162.47 | - 126.53 | |||
| Net earnings | 4 485.00 | 7 078.00 | 6 406.00 | 782.45 | 774.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 1 041.73 | 778.33 | |||
| Intangible assets total | 1 041.73 | 778.33 | |||
| Buildings | 24 564.42 | 21 274.26 | |||
| Machinery and equipment | 804.82 | ||||
| Tangible assets total | 24 564.42 | 22 079.08 | |||
| Investments total | 49 155.00 | 53 250.00 | 80 437.00 | 687.00 | 687.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 6 045.33 | 7 043.60 | |||
| Inventories total | 6 045.33 | 7 043.60 | |||
| Current trade debtors | 10 805.83 | 11 359.92 | |||
| Current amounts owed by group member comp. | 22 640.00 | 24 107.86 | |||
| Prepayments and accrued income | 383.20 | 725.02 | |||
| Current other receivables | 2 507.69 | 2 112.77 | |||
| Current deferred tax assets | 353.63 | ||||
| Short term receivables total | 36 690.35 | 38 305.57 | |||
| Cash and bank deposits | 662.63 | 27.06 | |||
| Cash and cash equivalents | 662.63 | 27.06 | |||
| Balance sheet total (assets) | 49 155.00 | 53 250.00 | 80 437.00 | 69 691.46 | 68 920.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 16 824.00 | 22 902.00 | 28 108.00 | 500.00 | 500.00 |
| Retained earnings | -4 485.00 | -7 078.00 | -6 406.00 | 26 208.19 | 26 990.64 |
| Profit of the financial year | 4 485.00 | 7 078.00 | 6 406.00 | 782.45 | 774.62 |
| Shareholders equity total | 16 824.00 | 22 902.00 | 28 108.00 | 27 490.64 | 28 265.26 |
| Provisions | 46.63 | ||||
| Non-current leasing loans | 18 170.16 | 13 920.75 | |||
| Non-current other liabilities | 2 528.07 | 2 536.26 | |||
| Non-current liabilities total | 20 698.22 | 16 457.01 | |||
| Current loans from credit institutions | 7 081.09 | 4 208.79 | |||
| Current trade creditors | 4 931.82 | 10 545.40 | |||
| Current owed to participating | 23.69 | 103.34 | |||
| Current owed to group member | 1 512.73 | 1 407.24 | |||
| Other non-interest bearing current liabilities | 7 953.27 | 7 886.97 | |||
| Current liabilities total | 21 502.60 | 24 151.75 | |||
| Balance sheet total (liabilities) | 16 824.00 | 22 902.00 | 28 108.00 | 69 691.46 | 68 920.65 |
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.