STUDSGAARD SKILTE ApS — Credit Rating and Financial Key Figures
CVR number: 11733409
Langerak 63, 9900 Frederikshavn
tel: 98421030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 913.79 | 1 925.88 | 1 876.36 | 1 445.96 | 1 102.84 |
| Employee benefit expenses | -1 650.87 | -1 394.01 | -1 555.45 | -1 703.08 | -1 683.44 |
| Total depreciation | - 193.48 | - 117.93 | - 123.55 | - 103.24 | -56.64 |
| EBIT | 69.44 | 413.94 | 197.36 | - 360.37 | - 637.25 |
| Other financial income | 2.78 | 1.73 | 2.25 | 2.90 | 8.87 |
| Other financial expenses | -15.20 | -13.12 | -14.92 | -16.96 | -5.94 |
| Reduction non-current investment assets | -2.50 | ||||
| Net income from associates (fin.) | 1 208.26 | ||||
| Pre-tax profit | 57.02 | 402.55 | 184.70 | - 374.44 | 571.44 |
| Income taxes | -12.99 | -88.92 | -40.64 | 84.09 | -16.77 |
| Net earnings | 44.03 | 313.63 | 144.06 | - 290.34 | 554.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.14 | 16.74 | |||
| Machinery and equipment | 293.60 | 187.07 | 346.21 | 242.97 | 186.33 |
| Tangible assets total | 321.74 | 203.81 | 346.21 | 242.97 | 186.33 |
| Participating interests | 557.97 | 557.97 | 560.47 | 560.47 | |
| Other receivables | 35.44 | 38.65 | |||
| Investments total | 557.97 | 557.97 | 560.47 | 595.90 | 38.65 |
| Non-current loans receivable | 2.50 | 2.50 | |||
| Non-current other receivables | 33.75 | 34.31 | 34.31 | ||
| Long term receivables total | 36.25 | 36.81 | 34.31 | ||
| Raw materials and consumables | 149.75 | 132.97 | 144.20 | 155.83 | 157.92 |
| Inventories total | 149.75 | 132.97 | 144.20 | 155.83 | 157.92 |
| Current trade debtors | 280.40 | 261.20 | 370.39 | 376.40 | 217.19 |
| Current amounts owed by group member comp. | 8.32 | 4.10 | 4.18 | 489.49 | |
| Current other receivables | 59.49 | 44.69 | 37.12 | 37.87 | 11.91 |
| Current deferred tax assets | 0.49 | 20.28 | 1.68 | 103.77 | 69.00 |
| Short term receivables total | 348.70 | 330.27 | 413.38 | 518.04 | 787.58 |
| Cash and bank deposits | 238.32 | 1 228.89 | 624.60 | 208.88 | 569.78 |
| Cash and cash equivalents | 238.32 | 1 228.89 | 624.60 | 208.88 | 569.78 |
| Balance sheet total (assets) | 1 652.72 | 2 490.72 | 2 123.17 | 1 721.62 | 1 740.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 157.50 | 157.50 | 157.50 | 157.50 | 157.50 |
| Shares repurchased | 250.00 | 150.00 | 500.00 | ||
| Retained earnings | 775.21 | 569.23 | 732.86 | 876.92 | 86.58 |
| Profit of the financial year | 44.03 | 313.63 | 144.06 | - 290.34 | 554.67 |
| Shareholders equity total | 976.73 | 1 290.36 | 1 184.42 | 744.08 | 1 298.75 |
| Non-current other liabilities | 40.34 | ||||
| Non-current deferred tax liabilities | 6.08 | 78.80 | 20.96 | ||
| Non-current liabilities total | 6.08 | 119.14 | 20.96 | ||
| Current trade creditors | 145.52 | 137.37 | 239.70 | 186.85 | 172.14 |
| Current owed to group member | 180.01 | 142.95 | 266.75 | 418.81 | |
| Short-term deferred tax liabilities | 34.70 | 6.96 | |||
| Other non-interest bearing current liabilities | 309.69 | 800.90 | 411.34 | 364.91 | 269.38 |
| Current liabilities total | 669.91 | 1 081.22 | 917.79 | 977.54 | 441.52 |
| Balance sheet total (liabilities) | 1 652.72 | 2 490.72 | 2 123.17 | 1 721.62 | 1 740.26 |
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