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STUDSGAARD 3 ApS — Credit Rating and Financial Key Figures

CVR number: 29927960
Fiskerihavnsgade 41, 9900 Frederikshavn
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales1 591.471 065.091 103.57732.431 059.39
Other operating income148.23181.46
External services-39.31-53.27-54.79- 100.45-45.05
Gross profit1 552.161 011.821 048.79780.211 195.80
Other operating expenses-4.92- 171.58-33.59
Total depreciation-2.10-68.33- 102.12
EBIT1 552.161 011.821 041.77540.311 060.09
Other financial income572.29139.25209.17339.890.52
Other financial expenses-4.94- 815.60-10.22- 267.79- 153.09
Pre-tax profit2 119.51335.471 240.72612.41907.51
Income taxes- 116.16160.33-30.55- 130.27
Net earnings2 003.35495.801 210.16482.14907.51

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 118.35
Buildings8 520.758 446.73
Machinery and equipment168.29
Tangible assets total3 118.358 520.758 615.01
Participating interests12 803.7112 868.8012 972.3812 504.8112 364.20
Investments total12 803.7112 868.8012 972.3812 504.8112 364.20
Non-current loans receivable364.841 136.961 136.961 394.961 394.96
Long term receivables total364.841 136.961 136.961 394.961 394.96
Inventories total
Prepayments and accrued income0.00
Current other receivables30.76
Current deferred tax assets14.43191.10183.2841.0317.21
Short term receivables total14.43191.10183.2841.0347.97
Other current investments4 071.963 355.853 502.61
Cash and bank deposits706.85677.24361.56695.4271.09
Cash and cash equivalents4 778.814 033.093 864.17695.4271.09
Balance sheet total (assets)17 961.7918 229.9621 275.1523 156.9822 493.25

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.00117.80212.00135.00158.80
Other reserves12 103.7112 168.8012 182.3811 804.8111 664.20
Retained earnings3 486.105 306.565 486.787 029.517 493.46
Profit of the financial year2 003.35495.801 210.16482.14907.51
Shareholders equity total17 832.1618 213.9619 216.3219 576.4620 348.97
Non-current deferred tax liabilities106.21
Non-current liabilities total106.21
Current loans from credit institutions2 041.30
Current owed to participating3 552.002 115.89
Other non-interest bearing current liabilities23.4116.0017.5228.5128.39
Current liabilities total23.4116.002 058.833 580.522 144.27
Balance sheet total (liabilities)17 961.7918 229.9621 275.1523 156.9822 493.25
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