STUDIE 111 HANDEL & NEDBRYDNING ApS

CVR number: 36543140
Nørrevej 7, 6270 Tønder

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit11 823.356 461.041 140.431 960.311 160.76
Employee benefit expenses-7 159.85-6 355.37-2 252.74- 816.41- 664.70
Total depreciation- 348.34- 468.51- 222.15- 237.12- 145.65
EBIT4 315.16- 362.84-1 334.47906.78350.41
Other financial income0.04
Other financial expenses- 235.25- 305.60-53.77-20.42-8.18
Pre-tax profit4 079.92- 668.44-1 388.20886.37342.22
Income taxes- 914.29123.63299.90- 219.67-81.02
Net earnings3 165.63- 544.81-1 088.30666.69261.21

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters289.90917.231 086.261 042.05997.84
Machinery and equipment866.80463.85248.02115.11369.42
Other tangible assets0.00-0.00
Tangible assets total1 156.701 381.081 334.281 157.161 367.27
Other receivables20.4720.4720.4720.470.00
Investments total20.4720.4720.4720.470.00
Long term receivables total
Inventories total
Current trade debtors6 861.524 611.98566.392 028.60150.13
Current other receivables250.00141.25
Current deferred tax assets111.71371.61219.7470.92
Short term receivables total7 111.524 723.69938.002 248.34362.29
Cash and bank deposits272.88797.35
Cash and cash equivalents272.88797.35
Balance sheet total (assets)8 288.696 125.242 565.623 425.972 526.90

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40
Retained earnings170.043 222.672 563.461 475.162 141.85
Profit of the financial year3 165.63- 544.81-1 088.30666.69261.21
Shareholders equity total3 385.672 840.861 639.562 191.852 453.06
Provisions51.930.00
Non-current loans from credit institutions234.92108.3035.00
Non-current liabilities total234.92108.3035.00
Current loans from credit institutions861.49557.4267.15433.47
Current trade creditors1 316.851 475.54124.22527.1045.50
Short-term deferred tax liabilities1 001.23
Other non-interest bearing current liabilities1 436.601 143.11699.69273.5528.34
Current liabilities total4 616.173 176.07891.061 234.1273.84
Balance sheet total (liabilities)8 288.696 125.242 565.623 425.972 526.90
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