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Stærmose & Aarup Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39138727
Neptunvej 18, Paderup 8960 Randers SØ
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 673.00- 174.00- 126.21- 198.814 540.62
Employee benefit expenses- 240.00- 240.00
Other operating expenses- 828.01- 226.97
Total depreciation- 180.00- 102.00-96.81-72.67- 134.55
EBIT2 253.00- 516.00- 223.02-1 099.494 179.10
Other financial income0.1816.61
Other financial expenses- 455.00- 499.00- 710.98- 557.69- 533.19
Pre-tax profit1 798.00-1 015.00- 933.82-1 640.573 645.91
Income taxes- 404.00-39.00812.56- 791.23
Net earnings1 394.00-1 015.00- 972.82- 828.012 854.68

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters9 986.007 419.007 321.877 984.8616 464.06
Tangible assets total9 986.007 419.007 321.877 984.8616 464.06
Investments total
Long term receivables total
Finished products/goods7 251.0012 316.005 392.99
Inventories total7 251.0012 316.005 392.99
Prepayments and accrued income10.0011.0013.3311.687.71
Current other receivables205.000.17
Current deferred tax assets39.0084.0078.00812.5621.33
Short term receivables total49.00300.0091.50824.2529.05
Cash and bank deposits16.006.00277.1445.715.72
Cash and cash equivalents16.006.00277.1445.715.72
Balance sheet total (assets)17 302.0020 041.0013 083.488 854.8216 498.83

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings1 923.003 316.002 301.151 328.33500.32
Profit of the financial year1 394.00-1 015.00- 972.82- 828.012 854.68
Shareholders equity total3 367.002 351.001 378.33550.323 405.00
Capital loans1 040.001 500.00
Non-current loans from credit institutions2 330.002 246.00
Non-current owed to group member1 260.001 020.00858.98
Non-current other liabilities33.0047.0031.50108.88
Non-current liabilities total3 403.003 793.001 291.501 128.88858.98
Current loans from credit institutions9 376.0012 444.008 968.087 073.0212 160.78
Advances received12.00
Current trade creditors268.0040.0051.0444.8741.91
Current owed to participating68.0099.00
Short-term deferred tax liabilities419.00
Other non-interest bearing current liabilities392.001 284.001 380.7357.7332.16
Accruals and deferred income9.0018.0013.80
Current liabilities total10 532.0013 897.0010 413.657 175.6212 234.85
Balance sheet total (liabilities)17 302.0020 041.0013 083.488 854.8216 498.83
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