STUDSHOLT AGRO ApS — Credit Rating and Financial Key Figures
CVR number: 35816291
Mosbjergvej 210, 9870 Sindal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 325.08 | 842.37 | 377.07 | 3 546.04 | 3 080.29 |
| Employee benefit expenses | -49.88 | - 202.86 | -0.95 | - 209.41 | |
| Total depreciation | -27.89 | -56.38 | - 128.57 | - 126.51 | - 163.40 |
| EBIT | 247.31 | 583.13 | 247.55 | 3 419.53 | 2 707.47 |
| Other financial income | 0.21 | 0.09 | 30.07 | 2.14 | 24.71 |
| Other financial expenses | - 104.03 | - 149.28 | - 175.84 | - 241.80 | - 328.91 |
| Pre-tax profit | 143.49 | 433.94 | 101.78 | 3 179.87 | 2 403.27 |
| Income taxes | -20.00 | -80.00 | 169.78 | - 690.92 | - 554.66 |
| Net earnings | 123.49 | 353.94 | 271.56 | 2 488.95 | 1 848.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 17.41 | 8.70 | |||
| Intangible assets total | 17.41 | 8.70 | |||
| Buildings | 443.29 | 1 709.87 | 1 674.00 | 1 857.49 | 2 018.60 |
| Tangible assets total | 443.29 | 1 709.87 | 1 674.00 | 1 857.49 | 2 018.60 |
| Participating interests | 48.74 | 61.26 | |||
| Investments total | 48.74 | 61.26 | |||
| Non-current loans receivable | 56.35 | 118.58 | 256.86 | ||
| Long term receivables total | 56.35 | 118.58 | 256.86 | ||
| Semifinished products | 62.90 | 73.36 | 204.34 | 252.20 | 230.79 |
| Raw materials and consumables | 895.60 | 1 194.32 | 1 345.46 | 1 604.31 | 1 230.60 |
| Finished products/goods | 605.00 | 1 069.59 | 183.88 | 1 207.77 | 170.26 |
| Inventories total | 1 563.50 | 2 337.28 | 1 733.68 | 3 064.28 | 1 631.66 |
| Current trade debtors | 1 412.58 | 1 283.03 | 1 433.43 | 3 622.17 | 6 881.49 |
| Current owed by particip. interest comp. | 103.89 | 36.13 | |||
| Prepayments and accrued income | 13.00 | 14.46 | 44.98 | ||
| Current other receivables | 22.76 | 20.00 | 76.72 | 170.76 | |
| Short term receivables total | 1 412.58 | 1 305.79 | 1 466.42 | 3 817.23 | 7 133.35 |
| Cash and bank deposits | 349.83 | 148.10 | 2 448.12 | 1 255.43 | 755.21 |
| Cash and cash equivalents | 349.83 | 148.10 | 2 448.12 | 1 255.43 | 755.21 |
| Balance sheet total (assets) | 3 786.61 | 5 509.75 | 7 378.58 | 10 161.75 | 11 856.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 268.76 | 392.25 | 746.19 | 1 017.75 | 3 506.70 |
| Profit of the financial year | 123.49 | 353.94 | 271.56 | 2 488.95 | 1 848.61 |
| Shareholders equity total | 442.25 | 796.19 | 1 067.75 | 3 556.70 | 5 405.31 |
| Provisions | 110.00 | 190.00 | 20.00 | 711.00 | 1 221.48 |
| Non-current loans from credit institutions | 899.56 | ||||
| Non-current leasing loans | 138.39 | 775.74 | 625.03 | 452.92 | |
| Non-current liabilities total | 138.39 | 899.56 | 775.74 | 625.03 | 452.92 |
| Current loans from credit institutions | 133.43 | ||||
| Current trade creditors | 82.96 | 114.86 | 202.10 | 282.06 | 164.21 |
| Current owed to participating | 538.49 | 3 825.85 | |||
| Short-term deferred tax liabilities | 46.97 | ||||
| Other non-interest bearing current liabilities | 3 013.01 | 3 159.14 | 5 111.11 | 4 261.27 | 567.68 |
| Accruals and deferred income | 216.57 | 201.89 | 187.20 | 172.52 | |
| Current liabilities total | 3 095.97 | 3 624.00 | 5 515.09 | 5 269.02 | 4 777.23 |
| Balance sheet total (liabilities) | 3 786.61 | 5 509.75 | 7 378.58 | 10 161.75 | 11 856.93 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.