Studstrup ApS — Credit Rating and Financial Key Figures
CVR number: 39888726
Kornblomstvej 77, 9000 Aalborg
tel: 60389805
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 194.74 | 626.41 | -6.34 | -7.00 | -20.09 |
| Employee benefit expenses | - 724.30 | -51.63 | -1.32 | -16.05 | |
| Total depreciation | -2.31 | -3.47 | -3.47 | -3.47 | |
| EBIT | 470.44 | 572.46 | -11.13 | -10.47 | -39.61 |
| Other financial income | 35.87 | 200.31 | 42.72 | 168.24 | |
| Other financial expenses | -1.88 | -3.71 | -6.98 | -90.07 | -1.95 |
| Pre-tax profit | 468.57 | 604.63 | 182.20 | -57.82 | 126.68 |
| Income taxes | - 104.87 | - 133.06 | -41.58 | 12.54 | -27.95 |
| Net earnings | 363.69 | 471.56 | 140.62 | -45.28 | 98.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.03 | 11.56 | 8.09 | 4.62 | |
| Tangible assets total | 15.03 | 11.56 | 8.09 | 4.62 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.77 | 1.50 | |||
| Current deferred tax assets | 45.13 | 21.19 | 16.51 | ||
| Short term receivables total | 48.89 | 22.69 | 16.51 | ||
| Other current investments | 830.86 | 671.04 | 875.68 | 1 042.53 | |
| Cash and bank deposits | 411.84 | 79.09 | 262.09 | 0.09 | 1.36 |
| Cash and cash equivalents | 411.84 | 909.96 | 933.13 | 875.77 | 1 043.90 |
| Balance sheet total (assets) | 460.74 | 924.98 | 944.68 | 906.55 | 1 065.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 122.00 | |||
| Retained earnings | - 100.00 | 263.69 | 735.26 | 875.88 | 708.60 |
| Profit of the financial year | 363.69 | 471.56 | 140.62 | -45.28 | 98.73 |
| Shareholders equity total | 413.69 | 785.26 | 925.88 | 880.60 | 979.34 |
| Provisions | 0.44 | 0.40 | 1.02 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.22 | 0.74 | |||
| Current trade creditors | 21.79 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current owed to participating | 1.16 | 1.90 | 19.70 | 79.17 | |
| Short-term deferred tax liabilities | 132.62 | 11.01 | |||
| Other non-interest bearing current liabilities | 17.04 | ||||
| Current liabilities total | 47.04 | 139.28 | 18.41 | 25.94 | 84.67 |
| Balance sheet total (liabilities) | 460.74 | 924.98 | 944.68 | 906.55 | 1 065.03 |
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