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Stenager Detail A/S — Credit Rating and Financial Key Figures

CVR number: 37570850
Storskovvej 8 C, 8721 Daugård
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit6 899.106 618.527 094.906 182.956 813.10
Reduction in value of non-current assets15 960.30- 100.00-3 800.00-2 000.002 900.00
EBIT22 859.406 518.523 294.904 182.959 713.10
Other financial income178.3325.200.951.16
Other financial expenses- 777.86- 924.53-2 516.58-2 724.81-2 470.28
Pre-tax profit22 259.875 619.19779.271 459.307 242.82
Income taxes-4 897.86-1 236.22- 171.44- 321.05-1 593.42
Net earnings17 362.024 382.97607.831 138.265 649.40

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings115 700.00115 600.00111 800.00109 800.00113 200.00
Tangible assets total115 700.00115 600.00111 800.00109 800.00113 200.00
Investments total
Non-curr. owed by group member comp.2 106.77
Long term receivables total2 106.77
Inventories total
Current trade debtors8.999.269.40
Current other receivables67.824.9114.71101.01
Short term receivables total8.9967.8214.1724.10101.01
Cash and bank deposits269.65165.23550.14135.32243.65
Cash and cash equivalents269.65165.23550.14135.32243.65
Balance sheet total (assets)118 085.40115 833.05112 364.31109 959.42113 544.65

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Retained earnings15 788.1633 150.1737 533.141 140.972 279.22
Profit of the financial year17 362.024 382.97607.831 138.265 649.40
Shareholders equity total33 650.1738 033.1438 640.972 779.228 428.63
Provisions6 995.247 731.957 654.667 973.379 480.08
Non-current loans from credit institutions54 601.8750 660.6148 451.7445 609.2142 504.04
Non-current owed to group member13 100.6213 778.799 249.0447 961.5346 949.28
Non-current other liabilities423.41423.41451.47460.46469.63
Non-current liabilities total68 125.9064 862.8058 152.2594 031.2189 922.95
Current loans from credit institutions7 881.034 590.584 434.874 806.765 061.07
Current trade creditors217.7872.36105.41168.06118.52
Current owed to group member2 666.84
Short-term deferred tax liabilities627.88499.51248.732.3486.71
Other non-interest bearing current liabilities583.6942.70460.58198.47446.70
Accruals and deferred income3.71
Current liabilities total9 314.095 205.157 916.435 175.625 713.00
Balance sheet total (liabilities)118 085.40115 833.05112 364.31109 959.42113 544.65
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