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STOUBY TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 31086221
Debel 26, 7884 Fur
tel: 97593213
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 772.525 357.855 908.906 813.677 114.72
Employee benefit expenses-2 698.19-3 539.88-4 263.03-4 419.90-4 208.08
Other operating expenses- 199.36
Total depreciation- 866.00-1 128.36-1 400.41-1 574.95-1 636.27
EBIT208.33689.61245.46619.471 270.37
Other financial income1.462.31
Other financial expenses- 126.43- 229.13- 282.35- 477.92- 394.88
Pre-tax profit81.89461.94-34.58141.54875.50
Income taxes-28.49- 102.36177.85-89.38- 205.45
Net earnings53.40359.57143.2852.17670.04

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings2 952.524 997.694 333.976 665.566 175.87
Tangible assets total2 952.524 997.694 333.976 665.566 175.87
Investments total20.00
Long term receivables total
Raw materials and consumables93.96103.6789.0179.9582.17
Inventories total93.96103.6789.0179.9582.17
Current trade debtors854.031 229.661 327.101 479.001 630.47
Prepayments and accrued income84.50
Current deferred tax assets169.1166.75244.60155.22
Short term receivables total1 023.141 380.901 571.701 634.231 630.47
Cash and bank deposits1.7048.23433.14
Cash and cash equivalents1.7048.23433.14
Balance sheet total (assets)4 071.316 530.495 994.688 379.738 341.66

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased100.00
Retained earnings301.28354.69714.26857.53809.70
Profit of the financial year53.40359.57143.2852.17670.04
Shareholders equity total554.69914.261 057.531 109.701 779.74
Provisions50.23
Non-current loans from credit institutions1 178.272 310.371 442.043 581.453 671.14
Non-current leasing loans282.08756.471 121.141 125.83509.47
Non-current liabilities total1 460.353 066.842 563.174 707.274 180.61
Current loans from credit institutions829.001 216.001 186.751 707.481 481.18
Current trade creditors303.32466.32230.75306.17456.85
Current owed to participating287.96
Other non-interest bearing current liabilities636.00867.06956.47549.11393.04
Current liabilities total2 056.272 549.392 373.972 562.762 331.07
Balance sheet total (liabilities)4 071.316 530.495 994.688 379.738 341.66
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