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 →

Stillebækgaard ApS — Credit Rating and Financial Key Figures

CVR number: 37493562
Reersnæs Strandvej 84, 4941 Bandholm
la@pantebrevsselskabet.dk
tel: 31202171
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit48.44-23.66-49.23-99.00-30.27
Employee benefit expenses- 182.00- 242.82
EBIT48.44-23.66-49.23- 281.00- 273.10
Other financial income263.08501.99593.42627.00434.63
Other financial expenses-74.87- 107.20-42.29-72.00-85.78
Net income from associates (fin.)47.33-88.75-1.71
Pre-tax profit283.98282.37500.20274.0075.75
Income taxes-52.12-70.27- 110.90-60.00-18.23
Net earnings231.87212.11389.30214.0057.52

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies547.33411.25
Investments total547.33411.25
Non-current loans receivable5 368.005 678.026 347.364 251.005 231.71
Long term receivables total5 368.005 678.026 347.364 251.005 231.71
Inventories total
Current trade debtors27.0027.47
Current other receivables35.1140.1952.16
Current deferred tax assets13.35
Short term receivables total48.4540.1952.1627.0027.47
Cash and bank deposits85.073.6919.6615.0025.83
Cash and cash equivalents85.073.6919.6615.0025.83
Balance sheet total (assets)6 048.856 133.156 419.184 293.005 285.01

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.00117.80122.0068.00
Retained earnings1 412.321 526.381 616.491 939.002 152.66
Profit of the financial year231.87212.11389.30214.0057.52
Shareholders equity total1 808.181 906.292 177.792 271.002 260.19
Non-current liabilities total
Current trade creditors12.5012.5012.5013.0037.50
Current owed to participating3 897.413 869.114 078.521 869.002 947.99
Current owed to group member282.81248.00
Short-term deferred tax liabilities47.9497.24150.38131.0030.71
Other non-interest bearing current liabilities9.008.63
Current liabilities total4 240.664 226.864 241.402 022.003 024.82
Balance sheet total (liabilities)6 048.856 133.156 419.184 293.005 285.01
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.