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
STILCO TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 29912750
Finlandsgade 25, 4690 Haslev
tel: 56315643
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 661.72 | 2 516.86 | 2 357.71 | 1 918.65 | 2 475.13 |
| Employee benefit expenses | -1 477.27 | -1 846.77 | -1 742.81 | -1 725.67 | -1 643.80 |
| Total depreciation | - 100.03 | - 102.10 | -93.06 | -85.72 | -89.09 |
| EBIT | 1 084.42 | 567.99 | 521.84 | 107.27 | 742.24 |
| Other financial income | 3.71 | ||||
| Other financial expenses | -54.65 | -67.72 | -88.45 | -84.34 | -55.23 |
| Pre-tax profit | 1 029.77 | 500.27 | 433.38 | 26.64 | 687.02 |
| Income taxes | - 226.61 | - 110.06 | -95.45 | -5.99 | - 153.41 |
| Net earnings | 803.15 | 390.21 | 337.93 | 20.64 | 533.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 511.30 | 1 450.08 | 1 388.86 | 1 327.64 | 1 266.42 |
| Machinery and equipment | 136.92 | 96.04 | 64.20 | 39.71 | 140.56 |
| Tangible assets total | 1 648.23 | 1 546.13 | 1 453.07 | 1 367.35 | 1 406.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 513.33 | 1 565.27 | 1 631.19 | 1 516.98 | 1 491.19 |
| Inventories total | 1 513.33 | 1 565.27 | 1 631.19 | 1 516.98 | 1 491.19 |
| Current trade debtors | 165.53 | 23.85 | 80.46 | 66.99 | 67.58 |
| Current amounts owed by group member comp. | 40.69 | ||||
| Prepayments and accrued income | 143.85 | 109.92 | 86.10 | 17.18 | 1.36 |
| Short term receivables total | 309.38 | 133.77 | 166.56 | 84.17 | 109.63 |
| Cash and bank deposits | 1 269.01 | 1 000.39 | 1 547.59 | 1 050.63 | 1 134.25 |
| Cash and cash equivalents | 1 269.01 | 1 000.39 | 1 547.59 | 1 050.63 | 1 134.25 |
| Balance sheet total (assets) | 4 739.94 | 4 245.56 | 4 798.41 | 4 019.12 | 4 142.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 376.44 | 1 179.59 | 1 569.80 | 1 907.73 | 1 928.38 |
| Profit of the financial year | 803.15 | 390.21 | 337.93 | 20.64 | 533.60 |
| Shareholders equity total | 1 304.59 | 1 694.80 | 2 032.73 | 2 053.38 | 2 586.98 |
| Provisions | 35.10 | 29.35 | 25.84 | 22.32 | 28.53 |
| Non-current loans from credit institutions | 1 008.63 | 936.99 | 865.33 | 780.20 | 721.68 |
| Non-current liabilities total | 1 008.63 | 936.99 | 865.33 | 780.20 | 721.68 |
| Current loans from credit institutions | 71.58 | 71.64 | 71.64 | 85.06 | 71.83 |
| Current trade creditors | 186.95 | 78.03 | 145.57 | 61.31 | 42.07 |
| Current owed to group member | 1 000.88 | 1 010.12 | 1 077.23 | 533.72 | |
| Short-term deferred tax liabilities | 230.05 | 115.81 | 98.96 | 9.52 | 147.19 |
| Other non-interest bearing current liabilities | 902.17 | 308.81 | 481.11 | 473.61 | 543.78 |
| Current liabilities total | 2 391.62 | 1 584.42 | 1 874.51 | 1 163.23 | 804.87 |
| Balance sheet total (liabilities) | 4 739.94 | 4 245.56 | 4 798.41 | 4 019.12 | 4 142.06 |
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.