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
ST BYG ApS — Credit Rating and Financial Key Figures
CVR number: 26272939
Randersvej 34, 9500 Hobro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 018.33 | 7 791.03 | 8 097.38 | 8 425.33 | 10 102.16 |
| Employee benefit expenses | -5 786.27 | -6 453.16 | -6 259.48 | -7 627.47 | -8 099.87 |
| Other operating expenses | -60.01 | ||||
| Total depreciation | - 269.13 | - 229.29 | - 178.88 | - 236.87 | - 228.18 |
| EBIT | 962.94 | 1 108.58 | 1 599.02 | 560.99 | 1 774.11 |
| Other financial income | 35.24 | 27.40 | 2.04 | 17.40 | 42.59 |
| Other financial expenses | -19.24 | -14.99 | -34.66 | -62.29 | -43.85 |
| Pre-tax profit | 978.93 | 1 120.99 | 1 566.39 | 516.10 | 1 772.85 |
| Income taxes | - 226.26 | - 257.19 | - 342.22 | - 115.94 | - 391.46 |
| Net earnings | 752.67 | 863.80 | 1 224.17 | 400.17 | 1 381.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 763.05 | 842.68 | 1 222.73 | 1 162.57 | 1 321.46 |
| Tangible assets total | 763.05 | 842.68 | 1 222.73 | 1 162.57 | 1 321.46 |
| Investments total | |||||
| Non-current loans receivable | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Long term receivables total | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Raw materials and consumables | 123.81 | 201.00 | 55.00 | 15.00 | 15.00 |
| Inventories total | 123.81 | 201.00 | 55.00 | 15.00 | 15.00 |
| Current trade debtors | 2 732.57 | 2 248.39 | 4 168.92 | 5 666.25 | 6 073.03 |
| Current amounts owed by group member comp. | 679.13 | 652.66 | 1 308.33 | 1 118.97 | 3 031.85 |
| Prepayments and accrued income | 102.32 | 96.63 | 77.98 | 93.77 | 129.28 |
| Current other receivables | 1 010.41 | 68.75 | 158.63 | 67.67 | 93.10 |
| Short term receivables total | 4 524.43 | 3 066.43 | 5 713.86 | 6 946.66 | 9 327.26 |
| Other current investments | 7.47 | 8.48 | |||
| Cash and bank deposits | 228.06 | 404.70 | 25.00 | 25.00 | 25.00 |
| Cash and cash equivalents | 235.53 | 413.18 | 25.00 | 25.00 | 25.00 |
| Balance sheet total (assets) | 5 654.32 | 4 530.79 | 7 024.09 | 8 156.73 | 10 696.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 780.00 | 475.00 | 750.00 | |
| Retained earnings | 398.52 | 371.19 | 760.00 | 1 984.17 | 1 634.33 |
| Profit of the financial year | 752.67 | 863.80 | 1 224.17 | 400.17 | 1 381.39 |
| Shareholders equity total | 2 026.19 | 2 140.00 | 2 584.17 | 2 509.33 | 3 890.72 |
| Provisions | 68.16 | 74.57 | 66.47 | 65.68 | 86.86 |
| Non-current leasing loans | 188.28 | 492.37 | 447.24 | 579.76 | |
| Non-current deferred tax liabilities | 744.52 | ||||
| Non-current liabilities total | 188.28 | 492.37 | 447.24 | 1 324.28 | |
| Current loans from credit institutions | 101.74 | 24.69 | 255.97 | 429.56 | 1 029.98 |
| Current trade creditors | 607.15 | 720.66 | 1 750.75 | 2 566.54 | 2 062.64 |
| Short-term deferred tax liabilities | 186.66 | 206.99 | 10.24 | 36.73 | 225.23 |
| Other non-interest bearing current liabilities | 2 664.42 | 1 175.61 | 1 864.11 | 2 101.67 | 2 076.51 |
| Current liabilities total | 3 559.97 | 2 127.95 | 3 881.08 | 5 134.49 | 5 394.35 |
| Balance sheet total (liabilities) | 5 654.32 | 4 530.79 | 7 024.09 | 8 156.73 | 10 696.22 |
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.