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
HEIKO STUMBECK, SVENDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 34579547
Klaregade 24, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 327.29 | 2 161.65 | 2 620.02 | 2 611.40 | 2 633.41 |
| Employee benefit expenses | -1 859.74 | -1 913.02 | -2 238.79 | -2 347.50 | -2 167.84 |
| Total depreciation | -87.78 | -93.30 | -85.55 | - 103.06 | -90.99 |
| EBIT | 379.77 | 155.33 | 295.68 | 160.84 | 374.58 |
| Other financial income | 1.16 | 1.20 | 0.52 | 0.12 | 0.06 |
| Other financial expenses | -25.89 | -38.64 | -72.72 | - 100.16 | -84.67 |
| Pre-tax profit | 355.03 | 117.89 | 223.48 | 60.80 | 289.97 |
| Income taxes | -74.25 | -25.50 | -49.48 | -13.27 | -64.06 |
| Net earnings | 280.78 | 92.39 | 174.00 | 47.53 | 225.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 190.34 | 179.71 | 142.94 | 105.28 | 67.63 |
| Machinery and equipment | 123.63 | 117.97 | 212.05 | 146.64 | 113.20 |
| Tangible assets total | 313.97 | 297.68 | 354.99 | 251.92 | 180.83 |
| Investments total | |||||
| Non-current loans receivable | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Non-current other receivables | 87.69 | 90.87 | 100.62 | 103.59 | 106.64 |
| Long term receivables total | 89.19 | 92.37 | 102.12 | 105.09 | 108.14 |
| Finished products/goods | 846.27 | 809.82 | 778.13 | 763.43 | 697.03 |
| Inventories total | 846.27 | 809.82 | 778.13 | 763.43 | 697.03 |
| Current trade debtors | 373.87 | 390.90 | 789.57 | 1 238.89 | 1 582.06 |
| Current amounts owed by group member comp. | 354.85 | ||||
| Prepayments and accrued income | 40.24 | 19.32 | 22.57 | 12.59 | 11.79 |
| Current other receivables | 30.81 | 25.50 | 25.50 | ||
| Current deferred tax assets | 1 383.67 | 1 358.16 | 1 308.69 | 1 295.42 | 849.97 |
| Short term receivables total | 1 797.77 | 1 768.38 | 2 151.64 | 2 572.40 | 2 824.17 |
| Cash and bank deposits | 279.34 | 1.22 | 1.13 | 4.31 | 1.96 |
| Cash and cash equivalents | 279.34 | 1.22 | 1.13 | 4.31 | 1.96 |
| Balance sheet total (assets) | 3 326.54 | 2 969.47 | 3 388.00 | 3 697.16 | 3 812.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 83.00 | 83.00 | 83.00 | 83.00 | 83.00 |
| Retained earnings | 434.02 | 714.80 | 807.19 | 981.19 | 1 028.73 |
| Profit of the financial year | 280.78 | 92.39 | 174.00 | 47.53 | 225.91 |
| Shareholders equity total | 797.80 | 890.19 | 1 064.19 | 1 111.73 | 1 337.64 |
| Provisions | 81.14 | 44.60 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 151.93 | 1 240.07 | 1 782.25 | 1 671.47 | |
| Advances received | 19.73 | 41.35 | |||
| Current trade creditors | 513.16 | 338.21 | 435.93 | 306.51 | 295.94 |
| Current owed to group member | 625.65 | 0.07 | 135.36 | 94.70 | |
| Other non-interest bearing current liabilities | 1 273.35 | 472.99 | 473.45 | 393.95 | 495.10 |
| Accruals and deferred income | 15.71 | 30.13 | 38.99 | 8.02 | 11.98 |
| Current liabilities total | 2 447.60 | 2 034.68 | 2 323.80 | 2 585.43 | 2 474.49 |
| Balance sheet total (liabilities) | 3 326.54 | 2 969.47 | 3 388.00 | 3 697.16 | 3 812.12 |
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.