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Stark Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 55828415
Skanderborgvej 277, 8260 Viby J
info@stark.dk
tel: 39559799
www.stark.dk

Income statement (mDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales8 667.0010 017.009 423.009 420.009 929.00
Other operating income84.0046.0033.0027.00
Costs of manufacturing-7 397.00-7 041.00-7 080.00-7 370.00
External services- 759.00- 690.00- 793.00- 829.00
Gross profit2 252.002 620.002 382.001 580.001 757.00
Employee benefit expenses-1 160.00-1 134.00-1 202.00-1 317.00
Other operating expenses-48.00-10.00
Total depreciation- 105.00-97.00- 101.00- 111.00
EBIT2 252.00680.00459.00277.00319.00
Other financial income20.0047.0071.0049.00
Other financial expenses-21.00-60.00- 101.00- 115.00
Net income from associates (fin.)23.0024.0010.0062.00
Pre-tax profit372.00702.00470.00257.00315.00
Income taxes- 168.00- 106.00-68.00-77.00
Net earnings372.00534.00364.00189.00238.00

Assets (mDKK)

2021
2022
2023
2024
2025
Development expenditure159.0044.0059.008.00
Intangible rights33.0043.0050.0087.00
Goodwill30.0060.0052.0046.00
Intangible assets total222.00147.00161.00141.00
Land and waters1 115.00919.001 025.001 197.00
Machinery and equipment163.00161.00157.00172.00
Advance payments and construction in progress56.0091.00104.0052.00
Other tangible assets1.00-1.00
Tangible assets total1 334.001 172.001 285.001 421.00
Participating interests126.00339.00340.00340.00
Other non-current investments1.00
Investments total4 884.00126.00339.00341.00340.00
Non-current other receivables11.0011.0014.00
Long term receivables total11.0011.0014.00
Finished products/goods1 364.001 319.001 372.001 519.00
Inventories total1 364.001 319.001 372.001 519.00
Current trade debtors995.00803.00849.00691.00
Current amounts owed by group member comp.1 396.002 283.002 159.002 132.00
Prepayments and accrued income71.0026.0044.0025.00
Current other receivables24.0028.004.0077.00
Short term receivables total2 486.003 140.003 056.002 925.00
Cash and bank deposits20.0012.0022.007.00
Cash and cash equivalents20.0012.0022.007.00
Balance sheet total (assets)4 884.005 552.006 140.006 248.006 367.00

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital1 484.00462.00462.00462.00462.00
Shares repurchased275.0090.00200.00200.00
Retained earnings- 372.00485.00929.001 095.001 093.00
Profit of the financial year372.00534.00364.00189.00238.00
Shareholders equity total1 484.001 756.001 845.001 946.001 993.00
Provisions38.0027.00
Non-current loans from credit institutions67.00798.00768.00731.00
Non-current other liabilities37.0027.00
Non-current deferred tax liabilities257.00188.00171.00165.00
Non-current liabilities total361.001 013.00939.00896.00
Current loans from credit institutions29.0031.0036.00
Advances received100.00
Current trade creditors2 919.002 473.002 484.002 516.00
Current owed to group member8.00235.00290.00273.00
Short-term deferred tax liabilities92.00148.00102.0067.00
Other non-interest bearing current liabilities416.00397.00456.00486.00
Current liabilities total3 435.003 282.003 363.003 478.00
Balance sheet total (liabilities)1 484.005 590.006 167.006 248.006 367.00
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