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
STENGER & IBSEN CONSTRUCTION HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 35481125
Nørregade 73, 7860 Spøttrup
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 516.21 | 552.23 | 451.38 | 461.19 | 613.20 |
| Other operating income | 0.23 | 0.27 | |||
| Purchases during the financial year | - 371.64 | - 493.24 | |||
| External services | -16.41 | -17.93 | |||
| Gross profit | 82.34 | 63.11 | 46.26 | 73.37 | 102.30 |
| Employee benefit expenses | -33.17 | -46.60 | |||
| Total depreciation | -0.65 | -0.80 | |||
| EBIT | 58.44 | 34.10 | 7.71 | 39.56 | 54.91 |
| Other financial income | 2.51 | 2.42 | |||
| Other financial expenses | -2.31 | -1.60 | |||
| Pre-tax profit | 45.69 | 25.89 | 8.17 | 39.76 | 55.73 |
| Income taxes | -8.23 | -11.44 | |||
| Net earnings | 45.69 | 25.89 | 8.17 | 31.53 | 44.29 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.79 | 3.04 | |||
| Tangible assets total | 2.79 | 3.04 | |||
| Investments total | 224.46 | 218.15 | 131.29 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.26 | 95.90 | |||
| Prepayments and accrued income | 0.70 | 0.72 | |||
| Current other receivables | 12.44 | 3.50 | |||
| Current deferred tax assets | 5.28 | ||||
| Short term receivables total | 81.68 | 100.12 | |||
| Other current investments | 0.01 | 0.01 | |||
| Cash and bank deposits | 62.63 | 107.89 | 124.90 | ||
| Cash and cash equivalents | 62.63 | 107.90 | 124.91 | ||
| Balance sheet total (assets) | 224.46 | 218.15 | 193.92 | 192.37 | 228.07 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 60.48 | 81.55 | 67.15 | 0.50 | 0.50 |
| Shares repurchased | 33.00 | ||||
| Other reserves | -4.15 | -2.80 | |||
| Retained earnings | -45.69 | -25.89 | -8.17 | 14.06 | 42.35 |
| Profit of the financial year | 45.69 | 25.89 | 8.17 | 31.53 | 44.29 |
| Minority interest (BS) | 4.37 | 6.94 | |||
| Shareholders equity total | 60.48 | 81.55 | 67.15 | 79.30 | 91.28 |
| Provisions | 3.05 | 4.12 | 4.10 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.51 | 14.05 | |||
| Advances received | 16.30 | 24.23 | |||
| Current trade creditors | 70.71 | 65.17 | |||
| Current owed to group member | 1.05 | 1.08 | |||
| Short-term deferred tax liabilities | 5.34 | ||||
| Other non-interest bearing current liabilities | 7.37 | 6.53 | |||
| Accruals and deferred income | 16.28 | ||||
| Current liabilities total | 108.94 | 132.69 | |||
| Balance sheet total (liabilities) | 60.48 | 81.55 | 70.20 | 192.37 | 228.07 |
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.