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Støberiet, Nykøbing F. ApS — Credit Rating and Financial Key Figures

CVR number: 36956178
Gedebjergvej 5, 4700 Næstved
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit6 058.975 770.806 590.776 483.157 026.69
Other operating expenses-1 842.88-7 316.01
Reduction in value of non-current assets6 900.00- 500.00- 129.82-15 400.00-2 700.00
EBIT12 958.975 270.804 618.08-16 232.854 326.69
Other financial income33.540.132.832.340.66
Other financial expenses-1 846.84-1 867.73-3 457.35-3 638.78-3 117.58
Pre-tax profit11 145.673 403.201 163.55-19 869.301 209.77
Income taxes-2 452.79- 748.70- 255.984 267.27- 266.70
Net earnings8 692.882 654.49907.57-15 602.02943.07

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings148 000.00147 500.00148 100.00132 700.00130 000.00
Tangible assets total148 000.00147 500.00148 100.00132 700.00130 000.00
Investments total
Long term receivables total
Inventories total
Current trade debtors385.9242.5050.94133.74107.29
Prepayments and accrued income40.4244.2164.9914.663.71
Current other receivables5 054.914 771.84431.001 210.80346.82
Current deferred tax assets6.66
Short term receivables total5 481.254 858.55553.591 359.20457.82
Cash and bank deposits591.38606.96132.42177.04166.06
Cash and cash equivalents591.38606.96132.42177.04166.06
Balance sheet total (assets)154 072.63152 965.51148 786.01134 236.24130 623.88

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings57 352.5766 045.4568 699.9469 607.5154 005.49
Profit of the financial year8 692.882 654.49907.57-15 602.02943.07
Shareholders equity total66 095.4568 749.9469 657.5154 055.4954 998.56
Provisions15 464.1015 655.8615 918.5011 587.5812 487.53
Non-current loans from credit institutions46 250.0043 750.00
Non-current liabilities total46 250.0043 750.00
Current loans from credit institutions50 000.0050 000.0050 000.002 500.002 500.00
Current trade creditors5 368.095 642.72567.251 274.98913.02
Current owed to group member9 433.106 552.608 443.1015 791.6014 000.00
Short-term deferred tax liabilities224.51556.94
Other non-interest bearing current liabilities7 487.385 807.454 199.642 776.591 974.78
Current liabilities total72 513.0868 559.7163 210.0022 343.1719 387.80
Balance sheet total (liabilities)154 072.63152 965.51148 786.01134 236.24130 623.88
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