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
Stål & Design A/S — Credit Rating and Financial Key Figures
CVR number: 30695674
Smedevænget 18, Stenstrup 4700 Næstved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 794.30 | 11 400.69 | 10 578.57 | 12 257.50 | 13 384.05 |
| Employee benefit expenses | -9 361.29 | -8 797.47 | -8 109.33 | -9 011.26 | -9 294.55 |
| Total depreciation | - 212.08 | - 178.97 | - 152.72 | - 167.77 | - 159.34 |
| EBIT | 1 220.94 | 2 424.25 | 2 316.52 | 3 078.48 | 3 930.15 |
| Other financial income | 21.41 | 20.60 | 1.45 | ||
| Other financial expenses | - 123.09 | -98.79 | -87.08 | -95.62 | -93.48 |
| Reduction non-current investment assets | 14.94 | ||||
| Pre-tax profit | 1 112.78 | 2 325.46 | 2 250.85 | 3 003.46 | 3 838.12 |
| Income taxes | - 242.34 | - 511.76 | - 495.44 | - 674.61 | - 847.79 |
| Net earnings | 870.44 | 1 813.69 | 1 755.40 | 2 328.85 | 2 990.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.65 | ||||
| Machinery and equipment | 389.51 | 262.19 | 529.46 | 553.42 | 571.14 |
| Tangible assets total | 417.16 | 262.19 | 529.46 | 553.42 | 571.14 |
| Participating interests | 430.00 | ||||
| Investments total | 430.00 | ||||
| Non-current loans receivable | 150.00 | ||||
| Non-current other receivables | 139.68 | 139.68 | 139.68 | 178.46 | 178.46 |
| Long term receivables total | 139.68 | 139.68 | 139.68 | 328.46 | 178.46 |
| Raw materials and consumables | 189.00 | 192.00 | 192.00 | 189.00 | 190.00 |
| Inventories total | 189.00 | 192.00 | 192.00 | 189.00 | 190.00 |
| Current trade debtors | 6 049.18 | 4 754.49 | 4 083.90 | 3 714.13 | 7 209.35 |
| Current amounts owed by group member comp. | 147.60 | ||||
| Prepayments and accrued income | 94.41 | 61.84 | 72.28 | 25.57 | 80.21 |
| Current other receivables | 1 636.04 | 2 423.56 | 1 656.36 | 3 185.94 | 2 690.22 |
| Short term receivables total | 7 779.64 | 7 239.89 | 5 812.54 | 6 925.65 | 10 127.38 |
| Cash and bank deposits | 580.49 | 1 382.44 | 3 027.25 | 3 389.97 | 420.93 |
| Cash and cash equivalents | 580.49 | 1 382.44 | 3 027.25 | 3 389.97 | 420.93 |
| Balance sheet total (assets) | 9 105.97 | 9 216.19 | 9 700.94 | 11 386.50 | 11 917.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Shares repurchased | 600.00 | 1 600.00 | 2 000.00 | 2 300.00 | 3 000.00 |
| Retained earnings | 2 142.19 | 1 412.63 | 1 226.33 | 681.73 | 10.58 |
| Profit of the financial year | 870.44 | 1 813.69 | 1 755.40 | 2 328.85 | 2 990.33 |
| Shareholders equity total | 4 662.63 | 5 876.33 | 6 031.73 | 6 360.58 | 7 050.90 |
| Provisions | 375.51 | 333.00 | 342.97 | 691.05 | 652.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.20 | ||||
| Advances received | 1 470.00 | 229.00 | |||
| Current trade creditors | 1 339.62 | 834.72 | 1 446.71 | 709.96 | 1 620.23 |
| Current owed to group member | 113.12 | 142.44 | 184.10 | 93.48 | |
| Short-term deferred tax liabilities | 753.32 | 554.27 | 237.47 | 128.52 | 298.75 |
| Other non-interest bearing current liabilities | 1 861.76 | 1 475.43 | 1 444.75 | 1 922.89 | 2 066.92 |
| Accruals and deferred income | 10.00 | ||||
| Current liabilities total | 4 067.83 | 3 006.86 | 3 326.24 | 4 334.86 | 4 214.90 |
| Balance sheet total (liabilities) | 9 105.97 | 9 216.19 | 9 700.94 | 11 386.50 | 11 917.90 |
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.