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STM ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 33876734
Bedegadevej 44, 3782 Klemensker
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit10 293.0012 986.1912 986.1915 713.4916 524.05
Employee benefit expenses-7 970.00-7 992.96-7 992.96-10 267.55-10 400.42
Other operating expenses-63.34
Total depreciation-2 295.00-2 811.29-2 811.29-2 815.68-2 526.52
EBIT28.002 181.932 181.932 630.263 533.76
Other financial income8.588.585.430.85
Other financial expenses- 362.00- 831.41- 831.41- 860.06- 617.27
Net income from associates (fin.)676.001 202.181 202.181 257.331 007.60
Pre-tax profit342.002 561.282 561.283 032.973 924.93
Income taxes76.00- 284.20- 284.20- 410.67- 660.37
Net earnings418.002 277.082 277.082 622.293 264.56

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 556.00
Buildings17 468.0023 227.9523 227.9521 070.0817 869.27
Tangible assets total19 024.0023 227.9523 227.9521 070.0817 869.27
Holdings in group member companies766.001 317.401 317.402 074.733 082.33
Investments total1 258.001 720.401 720.402 074.733 082.33
Long term receivables total
Raw materials and consumables403.0089.2589.2599.35296.78
Inventories total403.0089.2589.2599.35296.78
Current trade debtors1 908.002 291.862 291.862 776.192 364.74
Current amounts owed by group member comp.527.001 069.261 055.491 507.673 364.62
Prepayments and accrued income158.00583.99583.99525.09668.71
Current other receivables245.00907.57907.57489.221 039.21
Short term receivables total2 838.004 852.674 838.905 298.187 437.28
Cash and bank deposits13.00531.70531.70236.65
Cash and cash equivalents13.00531.70531.70236.65
Balance sheet total (assets)23 536.0030 421.9730 408.2028 542.3428 922.30

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital225.00225.00225.00225.00225.00
Asset revaluation reserve522.00
Shares repurchased550.00550.00500.00
Other reserves676.00727.40727.401 534.733 042.33
Retained earnings5 125.005 684.225 684.226 703.978 318.66
Profit of the financial year418.002 277.082 277.082 622.293 264.56
Shareholders equity total6 966.009 463.709 463.7011 585.9914 850.55
Provisions579.001 159.961 159.961 610.822 245.69
Non-current loans from credit institutions952.001 108.441 108.44673.23124.83
Non-current leasing loans5 334.008 732.898 732.896 471.384 641.65
Non-current other liabilities88.00
Non-current liabilities total6 374.009 841.339 841.337 144.624 766.48
Current loans from credit institutions2 843.004 873.834 873.834 131.481 941.90
Current trade creditors1 071.002 013.242 013.241 615.012 028.02
Current owed to participating526.0011.4311.431 093.01
Current owed to group member153.00
Short-term deferred tax liabilities25.50
Other non-interest bearing current liabilities5 024.003 003.552 989.782 437.251 914.53
Accruals and deferred income54.9454.9417.1856.63
Current liabilities total9 617.009 956.999 943.228 200.927 059.58
Balance sheet total (liabilities)23 536.0030 421.9730 408.2028 542.3428 922.30
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