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STÆHR GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 18045176
Vassingerødvej 145, 3540 Lynge
tel: 48163034
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit258.92329.75573.31737.61665.43
Total depreciation- 113.01- 113.01- 129.83- 136.81- 140.33
EBIT145.92216.75443.48600.80525.10
Other financial income122.565.01148.99411.0070.96
Other financial expenses-30.37- 220.09-7.43-15.90- 358.36
Net income from associates (fin.)2 733.573 479.663 882.493 411.031 269.63
Pre-tax profit2 971.673 481.334 467.534 406.941 507.32
Income taxes-77.22-25.66- 158.70- 253.33- 100.07
Net earnings2 894.453 455.674 308.834 153.611 407.25

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters11 969.2413 102.2916 588.9918 255.5618 507.71
Tangible assets total11 969.2413 102.2916 588.9918 255.5618 507.71
Holdings in group member companies3 654.284 461.945 812.155 543.193 532.81
Investments total3 654.284 461.945 812.155 543.193 532.81
Long term receivables total
Inventories total
Current trade debtors240.70258.60263.99292.54286.70
Current amounts owed by group member comp.1 647.841 118.431 418.202 667.362 505.76
Current other receivables3 000.00200.00177.83169.57469.57
Current deferred tax assets805.551 042.911 252.551 115.42670.85
Short term receivables total5 694.092 619.933 112.574 244.893 932.87
Other current investments641.32453.46478.10692.151 048.88
Cash and bank deposits3 984.988 364.337 874.028 454.1911 186.61
Cash and cash equivalents4 626.308 817.798 352.139 146.3512 235.49
Balance sheet total (assets)25 943.9129 001.9533 865.8437 189.9938 208.89

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased600.00600.00800.00800.00800.00
Other reserves3 379.286 858.944 387.157 798.193 407.81
Retained earnings17 333.9816 148.7722 093.9522 191.7529 935.73
Profit of the financial year2 894.453 455.674 308.834 153.611 407.25
Shareholders equity total24 407.7227 263.3831 789.9435 143.5535 750.80
Provisions195.79218.61241.26264.37287.50
Non-current liabilities total
Advances received392.96428.66
Current trade creditors277.75144.67141.34136.12126.60
Current owed to group member11.90
Short-term deferred tax liabilities622.08898.621 188.081 123.221 412.10
Other non-interest bearing current liabilities308.98362.34386.816.6312.21
Accruals and deferred income119.70114.33118.41123.15191.01
Current liabilities total1 340.411 519.961 834.641 782.082 170.59
Balance sheet total (liabilities)25 943.9129 001.9533 865.8437 189.9938 208.89
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