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STIFINDER A/S — Credit Rating and Financial Key Figures

CVR number: 20778849
Marselisborg Havnevej 32, 8000 Aarhus C
anders@stifinder.com
tel: 87316700
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 918.225 208.005 221.675 225.895 519.08
Employee benefit expenses-3 844.42-4 532.00-4 462.06-4 876.25-4 998.30
Other operating expenses-9.68
Total depreciation-53.73-54.00-52.14-35.43-22.57
EBIT1 020.08622.00697.78314.22498.21
Other financial income11.792.0073.07126.4965.80
Other financial expenses-41.62- 186.00- 445.65-41.37-29.01
Reduction non-current investment assets-39.90
Pre-tax profit950.35438.00325.21399.34535.00
Income taxes- 221.42- 103.00- 177.28- 121.70- 133.74
Net earnings728.93335.00147.92277.64401.26

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters311.80312.00311.80311.80311.80
Machinery and equipment126.0492.0058.0022.57
Tangible assets total437.85404.00369.80334.37311.80
Investments total83.50118.56119.95121.36
Non-current other receivables114.00
Long term receivables total114.00
Finished products/goods116.55172.00253.10124.00
Inventories total116.55172.00253.10124.00
Current trade debtors2 172.882 456.002 132.333 224.282 790.44
Current amounts owed by group member comp.123.92132.00254.3711.926.08
Prepayments and accrued income87.7332.00138.12283.31110.51
Current other receivables366.07218.00150.44144.2970.98
Current deferred tax assets98.5811.00455.50109.3415.97
Short term receivables total2 849.192 849.003 130.753 773.132 993.98
Cash and bank deposits4 610.793 972.004 581.893 976.375 175.58
Cash and cash equivalents4 610.793 972.004 581.893 976.375 175.58
Balance sheet total (assets)8 097.877 511.008 454.108 327.828 602.71

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased80.00334.00140.00295.19400.00
Retained earnings- 720.11- 325.00- 130.37- 277.64- 400.00
Profit of the financial year728.93335.00147.92277.64401.26
Shareholders equity total588.83844.00657.55795.19901.26
Non-current liabilities total
Advances received5 716.445 811.006 577.046 220.046 131.75
Current trade creditors291.92245.00226.10644.35695.60
Current owed to participating1.32
Short-term deferred tax liabilities109.7811.60115.38
Other non-interest bearing current liabilities1 500.69611.00882.30656.63758.72
Current liabilities total7 509.056 667.007 796.547 532.637 701.45
Balance sheet total (liabilities)8 097.877 511.008 454.108 327.828 602.71
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