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STM Biomasse ApS — Credit Rating and Financial Key Figures

CVR number: 41545275
Bedegadevej 44, Klemensker 3782 Klemensker
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit926.921 308.342 303.622 439.102 489.77
Total depreciation-17.00-39.66- 456.40- 456.40- 705.46
EBIT909.921 268.681 847.221 982.701 784.31
Other financial expenses- 142.11- 139.72- 305.89- 365.19- 489.14
Pre-tax profit767.811 128.961 541.331 617.521 295.17
Income taxes- 178.16- 243.40- 339.15- 360.19- 287.58
Net earnings589.66885.561 202.181 257.331 007.60

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill153.00136.00119.00102.0085.00
Intangible assets total153.00136.00119.00102.0085.00
Buildings2 697.136 493.226 618.827 939.34
Tangible assets total2 697.136 493.226 618.827 939.34
Investments total
Long term receivables total
Finished products/goods3 382.563 876.003 770.004 800.006 666.00
Inventories total3 382.563 876.003 770.004 800.006 666.00
Current trade debtors379.791 295.032 181.691 276.382 302.13
Current amounts owed by group member comp.172.48750.00
Prepayments and accrued income11.672 694.68173.87175.56275.12
Current other receivables902.191 618.22507.72730.62637.60
Short term receivables total1 293.655 607.933 035.762 182.563 964.84
Balance sheet total (assets)4 829.2112 317.0613 417.9913 703.3918 655.18

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased1 000.00500.00
Other reserves-1 000.00- 500.00
Retained earnings189.6675.22777.402 034.73
Profit of the financial year589.66885.561 202.181 257.331 007.60
Shareholders equity total629.661 115.221 317.402 074.733 082.33
Provisions93.97408.91604.75793.15
Non-current loans from credit institutions2 933.023 306.312 288.751 271.19
Non-current leasing loans851.09614.94371.321 648.55
Non-current other liabilities- 149.42
Non-current deferred tax liabilities149.42
Non-current liabilities total3 784.103 921.242 660.072 919.74
Current loans from credit institutions1 269.564 039.613 145.094 338.486 072.77
Current trade creditors1 786.182 448.103 338.463 307.273 198.05
Current owed to participating395.49
Current owed to group member527.33370.891 074.81322.352 089.11
Short-term deferred tax liabilities178.1624.21164.3699.18
Other non-interest bearing current liabilities438.34456.83170.250.01
Accruals and deferred income8.3317.60231.385.35
Current liabilities total4 199.567 323.777 770.428 363.8411 859.96
Balance sheet total (liabilities)4 829.2112 317.0613 417.9913 703.3918 655.18
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