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Studsgaard Group ApS — Credit Rating and Financial Key Figures

CVR number: 10321670
Fiskerihavnsgade 41, 9900 Frederikshavn
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales6 066.126 136.405 068.233 734.504 073.19
Other operating income1 504.471 531.712 321.281 468.651 669.19
External services- 150.73- 521.60- 684.39- 652.27- 595.57
Gross profit7 419.857 146.516 705.114 550.885 146.81
Total depreciation- 824.40- 824.40- 654.55- 654.55- 758.97
EBIT6 595.456 322.116 050.563 896.334 387.84
Other financial income1 063.92411.10669.581 737.46788.88
Other financial expenses- 222.40-1 350.35- 480.81- 536.14- 470.05
Pre-tax profit7 436.985 382.866 239.335 097.654 706.66
Income taxes- 355.69119.29- 232.61- 284.79- 198.70
Net earnings7 081.285 502.156 006.724 812.864 507.97

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters11 267.9810 502.597 874.57
Buildings9 367.438 667.47
Machinery and equipment401.23342.22283.21224.20165.19
Tangible assets total11 669.2110 844.818 157.789 591.638 832.66
Holdings in group member companies14 499.6715 693.6810 503.7110 321.4211 475.57
Participating interests236.42148.81264.1780.96
Investments total14 736.0915 842.4910 767.8810 402.3811 475.57
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 034.005 550.284 483.424 342.947 407.37
Current owed by particip. interest comp.30.00103.9894.63
Current other receivables2.933.5750.8691.34
Current deferred tax assets1 296.721 109.07575.135.1426.14
Short term receivables total5 333.656 692.925 109.414 543.407 528.14
Other current investments7 910.286 673.026 763.457 848.677 918.30
Cash and bank deposits39.57139.8845.0418.61381.22
Cash and cash equivalents7 949.856 812.896 808.497 867.278 299.51
Balance sheet total (assets)39 688.7940 193.1230 843.5632 404.6936 135.88

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital150.00150.00150.00150.00150.00
Shares repurchased3 000.003 000.0016 100.003 000.003 000.00
Other reserves3 242.644 349.05-7 542.126 192.387 265.57
Retained earnings15 709.7218 684.596 877.919 250.139 989.80
Profit of the financial year7 081.285 502.156 006.724 812.864 507.97
Shareholders equity total29 183.6431 685.7921 592.5123 405.3724 913.34
Non-current loans from credit institutions5 534.725 017.954 489.114 081.373 792.03
Non-current deferred tax liabilities1 592.15874.65703.22247.52125.75
Non-current liabilities total7 126.885 892.605 192.334 328.893 917.78
Current loans from credit institutions520.76525.25534.92524.37297.49
Current owed to group member2 543.981 766.243 473.193 968.966 878.09
Short-term deferred tax liabilities3.921.17
Other non-interest bearing current liabilities309.62322.0650.61177.11129.18
Current liabilities total3 378.282 614.734 058.724 670.437 304.76
Balance sheet total (liabilities)39 688.7940 193.1230 843.5632 404.6936 135.88
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