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ST EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29444013
Novembervej 21, 8210 Aarhus V
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit826.28884.43913.48873.32927.46
Employee benefit expenses- 457.28- 448.03- 429.62- 369.44- 295.96
Reduction in value of non-current assets-1 700.00
EBIT2 069.00436.40483.85503.89631.50
Other financial income4.50148.91276.3644.10
Other financial expenses- 134.53- 299.53- 565.56- 778.69- 631.22
Pre-tax profit1 934.47141.3767.211.5544.38
Income taxes- 437.63-95.13-17.38-6.14-11.32
Net earnings1 496.8346.2449.83-4.5933.06

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters26 800.0027 032.5527 032.5527 032.5527 032.55
Tangible assets total26 800.0027 032.5527 032.5527 032.5527 032.55
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.24.92222.75984.421 039.44897.04
Prepayments and accrued income6.526.717.167.557.69
Current other receivables4.973.560.25
Short term receivables total31.44234.43995.151 047.25904.73
Other current investments371.371 477.581 520.431 349.74
Cash and bank deposits451.381 973.53164.361.98165.90
Cash and cash equivalents451.382 344.901 641.951 522.411 515.64
Balance sheet total (assets)27 282.8229 611.8829 669.6529 602.2129 452.92

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings10 250.7811 747.6111 793.8511 843.6811 839.09
Profit of the financial year1 496.8346.2449.83-4.5933.06
Shareholders equity total11 872.6111 918.8511 968.6811 964.0911 997.15
Provisions2 732.392 790.632 790.632 790.632 790.63
Capital loans191.09194.91204.66215.46
Non-current loans from credit institutions11 965.3014 236.8514 236.8514 236.8514 236.85
Non-current liabilities total12 156.4014 431.7714 441.5214 452.3214 236.85
Current loans from credit institutions35.19
Current trade creditors381.1044.5011.0910.8812.03
Current owed to group member28.8420.24
Short-term deferred tax liabilities12.6933.6617.385.7510.00
Other non-interest bearing current liabilities63.60372.23388.22378.55406.25
Accruals and deferred income52.13
Current liabilities total521.43470.63468.82395.17428.29
Balance sheet total (liabilities)27 282.8229 611.8829 669.6529 602.2129 452.92
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