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 →

STV Byg ApS — Credit Rating and Financial Key Figures

CVR number: 41479582
Toftemosevej 2, Store Valby 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-13.86-23.51
Gross profit-3.32-74.076 616.074 343.05964.70
Total depreciation-15.00
EBIT-3.32-74.076 616.074 343.05949.70
Other financial income3.763.8476.4034.588.54
Other financial expenses- 113.35- 219.78- 182.24- 120.84-34.02
Pre-tax profit- 112.91- 290.006 510.234 256.79924.22
Income taxes24.8463.80-1 432.25- 936.47- 201.99
Net earnings-88.07- 226.205 077.983 320.32722.23

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment60.00
Tangible assets total60.00
Investments total
Long term receivables total
Finished products/goods2 267.102 522.483 194.372 490.98915.00
Inventories total2 267.102 522.483 194.372 490.98915.00
Current amounts owed by group member comp.191.94195.771 057.981 704.691 256.70
Current other receivables500.003.4810.37
Current deferred tax assets24.8488.640.17
Short term receivables total716.77287.891 068.351 704.691 256.86
Cash and bank deposits7 914.858 080.783 707.442 772.97104.44
Cash and cash equivalents7 914.858 080.783 707.442 772.97104.44
Balance sheet total (assets)10 898.7210 891.157 970.156 968.642 336.30

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased2 500.003 200.00720.00
Retained earnings5.33-82.73-4 808.94-2 930.95- 330.64
Profit of the financial year-88.07- 226.205 077.983 320.32722.23
Shareholders equity total-42.73- 268.942 809.053 629.361 151.59
Non-current other liabilities10 931.46
Non-current liabilities total10 931.46
Current trade creditors10.0010.0010.0020.00169.37
Short-term deferred tax liabilities1 343.61936.47202.16
Other non-interest bearing current liabilities11 150.093 807.502 382.80813.18
Current liabilities total10.0011 160.095 161.113 339.271 184.71
Balance sheet total (liabilities)10 898.7210 891.157 970.156 968.642 336.30
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.