STUDIE 111 HANDEL & NEDBRYDNING ApS — Credit Rating and Financial Key Figures
CVR number: 36543140
Nørrevej 7, 6270 Tønder
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 823.35 | 6 461.04 | 1 140.43 | 1 960.31 | 1 160.76 |
| 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 |
| EBIT | 4 315.16 | - 362.84 | -1 334.47 | 906.78 | 350.41 |
| Other financial income | 0.04 | ||||
| Other financial expenses | - 235.25 | - 305.60 | -53.77 | -20.42 | -8.18 |
| Pre-tax profit | 4 079.92 | - 668.44 | -1 388.20 | 886.37 | 342.22 |
| Income taxes | - 914.29 | 123.63 | 299.90 | - 219.67 | -81.02 |
| Net earnings | 3 165.63 | - 544.81 | -1 088.30 | 666.69 | 261.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 289.90 | 917.23 | 1 086.26 | 1 042.05 | 997.84 |
| Machinery and equipment | 866.80 | 463.85 | 248.02 | 115.11 | 369.42 |
| Other tangible assets | 0.00 | -0.00 | |||
| Tangible assets total | 1 156.70 | 1 381.08 | 1 334.28 | 1 157.16 | 1 367.27 |
| Other receivables | 20.47 | 20.47 | 20.47 | 20.47 | 0.00 |
| Investments total | 20.47 | 20.47 | 20.47 | 20.47 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 861.52 | 4 611.98 | 566.39 | 2 028.60 | 150.13 |
| Current other receivables | 250.00 | 141.25 | |||
| Current deferred tax assets | 111.71 | 371.61 | 219.74 | 70.92 | |
| Short term receivables total | 7 111.52 | 4 723.69 | 938.00 | 2 248.34 | 362.29 |
| Cash and bank deposits | 272.88 | 797.35 | |||
| Cash and cash equivalents | 272.88 | 797.35 | |||
| Balance sheet total (assets) | 8 288.69 | 6 125.24 | 2 565.62 | 3 425.97 | 2 526.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 170.04 | 3 222.67 | 2 563.46 | 1 475.16 | 2 141.85 |
| Profit of the financial year | 3 165.63 | - 544.81 | -1 088.30 | 666.69 | 261.21 |
| Shareholders equity total | 3 385.67 | 2 840.86 | 1 639.56 | 2 191.85 | 2 453.06 |
| Provisions | 51.93 | 0.00 | |||
| Non-current loans from credit institutions | 234.92 | 108.30 | 35.00 | ||
| Non-current liabilities total | 234.92 | 108.30 | 35.00 | ||
| Current loans from credit institutions | 861.49 | 557.42 | 67.15 | 433.47 | |
| Current trade creditors | 1 316.85 | 1 475.54 | 124.22 | 527.10 | 45.50 |
| Short-term deferred tax liabilities | 1 001.23 | ||||
| Other non-interest bearing current liabilities | 1 436.60 | 1 143.11 | 699.69 | 273.55 | 28.34 |
| Current liabilities total | 4 616.17 | 3 176.07 | 891.06 | 1 234.12 | 73.84 |
| Balance sheet total (liabilities) | 8 288.69 | 6 125.24 | 2 565.62 | 3 425.97 | 2 526.90 |
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