STUDSGAARD 2 ApS — Credit Rating and Financial Key Figures
CVR number: 29927944
Fiskerihavnsgade 41, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 874.65 | 1 659.37 | 1 591.47 | 1 065.09 | 1 103.57 |
| External services | -21.98 | -16.54 | -15.88 | -19.98 | -26.10 |
| Gross profit | 1 852.67 | 1 642.83 | 1 575.59 | 1 045.11 | 1 077.47 |
| EBIT | 1 852.67 | 1 642.83 | 1 575.59 | 1 045.11 | 1 077.47 |
| Other financial income | 58.66 | 120.41 | 125.86 | 27.71 | 236.96 |
| Other financial expenses | -15.30 | -4.35 | -3.64 | -79.94 | -0.64 |
| Pre-tax profit | 1 896.04 | 1 758.89 | 1 697.81 | 992.88 | 1 313.79 |
| Income taxes | -8.05 | -22.66 | -23.45 | 15.69 | -47.44 |
| Net earnings | 1 887.98 | 1 736.23 | 1 674.36 | 1 008.56 | 1 266.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 052.87 | 12 212.24 | 12 803.71 | 12 868.80 | 12 972.38 |
| Investments total | 11 052.87 | 12 212.24 | 12 803.71 | 12 868.80 | 12 972.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.81 | ||||
| Current other receivables | 159.82 | 164.56 | |||
| Current deferred tax assets | 22.86 | 7.33 | |||
| Short term receivables total | 165.63 | 22.86 | 171.89 | ||
| Other current investments | 375.63 | 481.10 | 496.04 | 606.44 | 678.90 |
| Cash and bank deposits | 0.68 | 1.31 | 222.00 | 242.88 | 15.09 |
| Cash and cash equivalents | 376.31 | 482.42 | 718.04 | 849.31 | 694.00 |
| Balance sheet total (assets) | 11 594.82 | 12 694.66 | 13 521.75 | 13 740.98 | 13 838.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 725.66 | 840.00 | 1 000.00 | 900.00 | 700.00 |
| Other reserves | 10 352.87 | 11 512.24 | 12 103.71 | 12 168.80 | 12 272.38 |
| Retained earnings | -1 518.82 | -1 630.20 | -1 485.44 | - 776.17 | - 571.18 |
| Profit of the financial year | 1 887.98 | 1 736.23 | 1 674.36 | 1 008.56 | 1 266.35 |
| Shareholders equity total | 11 572.70 | 12 583.27 | 13 417.63 | 13 426.20 | 13 792.55 |
| Non-current deferred tax liabilities | 5.94 | 20.61 | 19.70 | 28.04 | |
| Non-current liabilities total | 5.94 | 20.61 | 19.70 | 28.04 | |
| Current owed to participating | 74.11 | 279.11 | |||
| Short-term deferred tax liabilities | 0.92 | 6.21 | 0.19 | 20.55 | |
| Other non-interest bearing current liabilities | 15.27 | 84.56 | 10.10 | 15.12 | 17.68 |
| Current liabilities total | 16.18 | 90.77 | 84.41 | 314.78 | 17.68 |
| Balance sheet total (liabilities) | 11 594.82 | 12 694.66 | 13 521.75 | 13 740.98 | 13 838.26 |
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