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STUDSGAARD SKILTE ApS — Credit Rating and Financial Key Figures

CVR number: 11733409
Langerak 63, 9900 Frederikshavn
tel: 98421030
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 876.361 445.961 102.84928.10957.73
Employee benefit expenses-1 555.45-1 703.08-1 683.44-1 266.34-1 414.79
Total depreciation- 123.55- 103.24-56.64-55.49-53.19
EBIT197.36- 360.37- 637.25- 393.73- 510.26
Other financial income2.252.908.8714.606.77
Other financial expenses-14.92-16.96-5.94-6.32-27.66
Reduction non-current investment assets-2.50
Net income from associates (fin.)1 208.26
Pre-tax profit184.70- 374.44571.44- 385.45- 531.15
Income taxes-40.6484.09-16.77-8.503.00
Net earnings144.06- 290.34554.67- 393.95- 528.15

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment346.21242.97186.33130.8477.65
Tangible assets total346.21242.97186.33130.8477.65
Participating interests560.47560.47
Investments total560.47595.9038.6539.0239.55
Non-current other receivables34.31
Long term receivables total34.31
Raw materials and consumables144.20155.83157.92164.85158.23
Inventories total144.20155.83157.92164.85158.23
Current trade debtors370.39376.40217.19134.64255.25
Current amounts owed by group member comp.4.18489.49103.13135.40
Prepayments and accrued income17.50
Current other receivables37.1237.8711.911.55
Current deferred tax assets1.68103.7769.0073.5065.50
Short term receivables total413.38518.04787.58312.82473.65
Cash and bank deposits624.60208.88569.78168.55
Cash and cash equivalents624.60208.88569.78168.55
Balance sheet total (assets)2 123.171 721.621 740.26816.08749.08

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital157.50157.50157.50157.50157.50
Shares repurchased150.00500.00
Retained earnings732.86876.9286.58641.25247.29
Profit of the financial year144.06- 290.34554.67- 393.95- 528.15
Shareholders equity total1 184.42744.081 298.75404.79- 123.35
Non-current deferred tax liabilities20.96
Non-current liabilities total20.96
Current loans from credit institutions465.27
Current trade creditors239.70186.85172.1482.2545.54
Current owed to group member266.75418.81103.98110.22
Short-term deferred tax liabilities6.96
Other non-interest bearing current liabilities411.34364.91269.38225.06251.41
Current liabilities total917.79977.54441.52411.29872.43
Balance sheet total (liabilities)2 123.171 721.621 740.26816.08749.08
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