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
Steen Østergaard Montage & Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 38430114
Jasminvej 35, 6740 Bramming
steenege@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 675.58 | 701.36 | 1 104.28 | 1 276.00 | 863.41 |
| Employee benefit expenses | - 418.16 | - 412.95 | - 414.02 | - 493.00 | - 446.44 |
| Other operating expenses | -73.00 | -73.05 | |||
| Total depreciation | -51.50 | -92.83 | -92.83 | -93.00 | -62.15 |
| EBIT | 205.92 | 195.58 | 597.44 | 617.00 | 281.77 |
| Other financial income | 0.14 | 0.15 | 9.00 | 9.97 | |
| Other financial expenses | -10.82 | -36.71 | -30.28 | -32.00 | -45.45 |
| Net income from associates (fin.) | -15.00 | 1.38 | |||
| Pre-tax profit | 195.10 | 159.00 | 567.31 | 579.00 | 247.68 |
| Income taxes | -42.46 | -46.93 | - 136.77 | - 142.00 | -67.36 |
| Net earnings | 152.64 | 112.08 | 430.54 | 437.00 | 180.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 864.70 | 2 817.47 | 2 770.24 | 2 724.00 | 2 675.78 |
| Machinery and equipment | 142.41 | 96.81 | 51.21 | 51.00 | 36.36 |
| Tangible assets total | 3 007.11 | 2 914.28 | 2 821.45 | 2 775.00 | 2 712.14 |
| Holdings in group member companies | 25.00 | 26.70 | |||
| Investments total | 25.00 | 26.70 | |||
| Non-curr. owed by group member comp. | 347.00 | 333.65 | |||
| Long term receivables total | 347.00 | 333.65 | |||
| Inventories total | |||||
| Current trade debtors | 101.29 | 112.32 | 12.29 | 200.00 | 299.87 |
| Prepayments and accrued income | 48.14 | 39.33 | 28.48 | 34.00 | 27.54 |
| Current other receivables | 145.55 | 35.25 | 271.53 | 104.00 | 39.63 |
| Current deferred tax assets | 4.24 | ||||
| Short term receivables total | 294.98 | 186.89 | 312.30 | 338.00 | 371.28 |
| Cash and bank deposits | 5.45 | 342.27 | 340.00 | 237.76 | |
| Cash and cash equivalents | 5.45 | 342.27 | 340.00 | 237.76 | |
| Balance sheet total (assets) | 3 307.54 | 3 101.17 | 3 476.01 | 3 825.00 | 3 681.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 337.64 | 375.89 | 370.16 | 679.00 | 1 115.42 |
| Profit of the financial year | 152.64 | 112.08 | 430.54 | 437.00 | 180.33 |
| Shareholders equity total | 540.29 | 652.36 | 968.50 | 1 288.00 | 1 345.75 |
| Provisions | 17.00 | 11.00 | 34.00 | 15.00 | 5.73 |
| Non-current loans from credit institutions | 1 929.38 | 1 927.29 | 1 869.62 | 1 789.00 | 1 720.66 |
| Non-current leasing loans | 65.10 | 35.70 | 6.30 | ||
| Non-current other liabilities | 48.70 | 58.50 | 64.20 | 88.00 | 87.70 |
| Non-current deferred tax liabilities | 20.36 | 63.40 | 108.00 | 153.00 | |
| Non-current liabilities total | 2 063.55 | 2 084.90 | 2 048.12 | 2 030.00 | 1 808.36 |
| Current loans from credit institutions | 442.40 | 214.38 | 60.28 | 72.00 | 70.07 |
| Current trade creditors | 58.15 | 21.01 | 152.50 | 165.00 | 150.50 |
| Current owed to participating | 20.39 | 0.15 | 60.60 | 39.00 | 132.35 |
| Short-term deferred tax liabilities | 36.93 | 103.00 | 59.82 | ||
| Other non-interest bearing current liabilities | 165.77 | 117.37 | 115.08 | 113.00 | 108.93 |
| Current liabilities total | 686.71 | 352.92 | 425.40 | 492.00 | 521.68 |
| Balance sheet total (liabilities) | 3 307.54 | 3 101.17 | 3 476.01 | 3 825.00 | 3 681.52 |
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.