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JOHN STAALING EKSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 84889210
Gl. Århusvej 265, 8800 Viborg
tel: 86625300
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 493.16 | 2 760.12 | 6 276.88 | 2 082.75 | - 140.84 |
| Employee benefit expenses | -2 879.32 | -2 863.72 | -2 535.44 | -2 522.32 | -2 459.69 |
| Other operating expenses | -4 826.23 | - 590.43 | - 190.61 | ||
| Total depreciation | - 244.72 | - 244.72 | - 244.72 | - 394.72 | - 297.89 |
| Reduction in value of non-current assets | 7 758.44 | 608.42 | 2 520.41 | ||
| EBIT | 7 127.56 | 260.09 | -3 849.92 | -1 424.72 | -3 089.04 |
| Other financial income | 766.41 | 791.60 | 947.46 | 267.98 | 43.20 |
| Other financial expenses | - 512.73 | - 666.56 | - 314.63 | - 275.76 | - 180.75 |
| Net income from associates (fin.) | -1.83 | 57.19 | 162.75 | - 244.34 | - 340.96 |
| Pre-tax profit | 7 379.42 | 442.32 | -3 054.34 | -1 676.85 | -3 567.55 |
| Income taxes | -1 587.00 | - 270.42 | 24.26 | 1 365.82 | 768.70 |
| Net earnings | 5 792.42 | 171.90 | -3 030.08 | - 311.03 | -2 798.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 256.26 | 9 015.06 | 8 773.85 | 8 532.65 | 8 291.44 |
| Buildings | 30 291.61 | 8 600.00 | 4 600.00 | ||
| Machinery and equipment | 23.47 | 19.95 | 416.43 | 262.91 | 234.72 |
| Tangible assets total | 39 571.34 | 17 635.00 | 13 790.28 | 8 795.55 | 8 526.16 |
| Holdings in group member companies | 28 484.12 | ||||
| Participating interests | 3 323.34 | 3 079.00 | 2 738.04 | ||
| Investments total | 28 484.12 | 3 323.34 | 3 079.00 | 2 738.04 | |
| Non-current loans receivable | 3 436.37 | 3 479.06 | 203.88 | 255.09 | 232.07 |
| Non-current other receivables | 1 260.00 | 1 260.00 | |||
| Deferred tax assets | 38.95 | ||||
| Long term receivables total | 4 696.37 | 4 739.06 | 203.88 | 255.09 | 271.01 |
| Raw materials and consumables | 9 457.35 | 5 975.00 | |||
| Finished products/goods | 6 489.50 | 4 145.22 | 2 006.17 | ||
| Advance payments | 2 447.01 | ||||
| Inventories total | 9 457.35 | 8 422.01 | 6 489.50 | 4 145.22 | 2 006.17 |
| Current trade debtors | 1 323.16 | 1 456.73 | 1 972.67 | 716.79 | 883.72 |
| Current amounts owed by group member comp. | 156.83 | 453.95 | 22.20 | ||
| Prepayments and accrued income | 124.94 | 148.41 | 142.49 | 48.19 | 152.66 |
| Current other receivables | 11 987.92 | 13 572.35 | 10 201.26 | 606.32 | 115.24 |
| Short term receivables total | 13 436.03 | 15 177.50 | 12 473.25 | 1 825.25 | 1 173.82 |
| Cash and bank deposits | 25 247.61 | 12 088.08 | 2 473.71 | 2 147.66 | 402.43 |
| Cash and cash equivalents | 25 247.61 | 12 088.08 | 2 473.71 | 2 147.66 | 402.43 |
| Balance sheet total (assets) | 92 408.69 | 86 545.77 | 38 753.96 | 20 247.77 | 15 117.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 270.00 | 270.00 | 270.00 |
| Shares repurchased | 190.67 | 196.33 | 61.00 | 521.45 | |
| Retained earnings | 52 080.86 | 57 676.95 | 15 864.76 | 12 313.22 | 12 002.19 |
| Profit of the financial year | 5 792.42 | 171.90 | -3 030.08 | - 311.03 | -2 798.85 |
| Shareholders equity total | 58 363.95 | 58 345.19 | 13 165.67 | 12 793.65 | 9 473.34 |
| Provisions | 3 137.00 | 2 834.00 | 2 095.57 | 729.75 | |
| Non-current loans from credit institutions | 2 671.13 | 2 321.44 | 1 990.44 | 1 618.58 | 1 289.83 |
| Non-current other liabilities | 123.73 | 390.99 | 42.00 | ||
| Non-current deferred tax liabilities | 606.33 | 2 721.06 | 2 341.86 | ||
| Non-current liabilities total | 2 794.86 | 2 927.77 | 2 381.43 | 4 339.64 | 3 673.69 |
| Current loans from credit institutions | 8 585.46 | 505.23 | 508.81 | 512.49 | 451.76 |
| Current trade creditors | 639.68 | 1 431.56 | 412.36 | 103.60 | 560.11 |
| Current owed to participating | 0.77 | 0.00 | |||
| Short-term deferred tax liabilities | 573.42 | 1 287.59 | 983.18 | ||
| Other non-interest bearing current liabilities | 18 887.74 | 19 928.60 | 18 902.52 | 706.30 | 888.49 |
| Accruals and deferred income | 78.39 | 70.26 | |||
| Current liabilities total | 28 112.88 | 22 438.81 | 21 111.29 | 2 384.74 | 1 970.61 |
| Balance sheet total (liabilities) | 92 408.69 | 86 545.77 | 38 753.96 | 20 247.77 | 15 117.64 |
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