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ST INVENTAR A/S
A/S
Active
CVR 21639044
Gl. Kongevej 14-20, 6880
Tarm
Manufacture of furniture
·
NACE 3100
Est. 1999 · 27 years old
70 employees
Monitor
Share
Denmark
/
Companies
/
Manufacture of furniture
/
ST INVENTAR A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
8M
16M
24M
32M
17M
2021
19M
2022
21M
2023
22M
2024
28M
2025
EBITDA
DKK millions
5M
2M
-1M
-3M
-6M
-5M
2021
1M
+120%
2022
2M
+100%
2023
3M
+50%
2024
4M
+33%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
17.398
19.456
20.697
21.942
28.151
Staff expenses
-25.110
-23.864
-24.519
-0
-0
EBITDA
-4.607
897
2.043
2.842
4.384
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-4.607
897
2.043
2.842
4.384
Net financials
-369
-868
-1.478
-1.436
-1.164
Profit before tax
-4.976
29
565
1.406
3.220
Tax
-0
-455
-0
-1.287
64
Net profit
-4.976
485
565
2.693
3.156
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
34.851
41.041
50.683
47.831
62.927
Equity
5.117
5.581
12.146
14.839
17.995
Long-term debt
3.854
9.709
10.026
10.363
2.317
Short-term debt
25.754
25.627
28.511
22.629
42.615
Total debt
29.609
35.336
38.537
32.992
44.932
Financial ratios
5-year trend
EBITDA margin (of gross profit)
15.6%
This company
2021
2025
Equity ratio
28.6%
This company
38.2%
Market median
-25% vs market
2021
2025
Return on equity
17.5%
This company
18.4%
Market median
+5% vs market
2021
2025
Net profit margin (of gross profit)
11.2%
This company
2021
2025
Asset turnover (of gross profit)
0.45×
This company
2021
2025
Debt / equity
2.50×
This company
0.62×
Market median
-303% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on ST INVENTAR A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
