STUDSGAARD 1 ApS — Credit Rating and Financial Key Figures
CVR number: 29927936
Fiskerihavnsgade 41, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 874.65 | 1 659.37 | 1 591.47 | 1 065.09 | 1 103.57 |
| Other operating income | 68.50 | 201.39 | 110.54 | ||
| External services | -26.32 | -24.16 | -29.53 | -24.39 | -62.63 |
| Gross profit | 1 848.34 | 1 635.21 | 1 630.44 | 1 242.09 | 1 151.48 |
| Other operating expenses | - 129.92 | - 194.28 | -79.54 | ||
| Total depreciation | -24.71 | -63.13 | - 108.43 | ||
| EBIT | 1 848.34 | 1 635.21 | 1 475.81 | 984.68 | 963.51 |
| Other financial income | 46.19 | 49.45 | 254.26 | 77.66 | 95.06 |
| Other financial expenses | -5.21 | -51.84 | -27.00 | - 388.10 | -82.82 |
| Pre-tax profit | 1 889.32 | 1 632.83 | 1 703.06 | 674.24 | 975.75 |
| Income taxes | -3.18 | 5.84 | -46.39 | 86.06 | 27.26 |
| Net earnings | 1 886.14 | 1 638.67 | 1 656.68 | 760.30 | 1 003.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 10.29 | 10.29 | |||
| Intangible assets total | 10.29 | 10.29 | |||
| Land and waters | 3 162.07 | 3 189.20 | 3 149.72 | ||
| Machinery and equipment | 174.57 | 243.21 | 184.54 | ||
| Tangible assets total | 3 336.64 | 3 432.40 | 3 334.26 | ||
| Participating interests | 11 052.87 | 12 212.24 | 12 803.71 | 12 868.80 | 12 972.38 |
| Investments total | 11 052.87 | 12 212.24 | 12 803.71 | 12 868.80 | 12 972.38 |
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | |
| Raw materials and consumables | 56.25 | 56.25 | |||
| Inventories total | 56.25 | 56.25 | |||
| Current trade debtors | 37.50 | ||||
| Current owed by particip. interest comp. | 5.86 | ||||
| Current other receivables | 30.77 | ||||
| Current deferred tax assets | 21.46 | 19.82 | 9.68 | 91.86 | 127.85 |
| Short term receivables total | 27.32 | 19.82 | 40.45 | 129.36 | 127.85 |
| Other current investments | 1 376.60 | 1 762.57 | 2 006.76 | 1 725.51 | 1 804.79 |
| Cash and bank deposits | 638.43 | 253.96 | 75.83 | 512.50 | 51.64 |
| Cash and cash equivalents | 2 015.04 | 2 016.53 | 2 082.59 | 2 238.01 | 1 856.44 |
| Balance sheet total (assets) | 13 100.23 | 14 309.84 | 18 334.92 | 18 683.87 | 18 290.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 113.00 | 314.00 | 117.80 | 122.00 |
| Other reserves | 10 352.87 | 11 512.24 | 12 103.71 | 12 168.80 | 12 272.38 |
| Retained earnings | 117.31 | 731.09 | 1 464.29 | 2 938.07 | 3 472.80 |
| Profit of the financial year | 1 886.14 | 1 638.67 | 1 656.68 | 760.30 | 1 003.00 |
| Shareholders equity total | 12 981.33 | 14 119.99 | 15 663.67 | 16 109.97 | 16 995.17 |
| Provisions | 11.28 | ||||
| Non-current loans from credit institutions | 2 492.71 | 2 151.84 | 988.39 | ||
| Non-current liabilities total | 2 492.71 | 2 151.84 | 988.39 | ||
| Current owed to participating | 80.08 | 274.17 | 234.02 | ||
| Short-term deferred tax liabilities | 23.75 | 24.77 | |||
| Other non-interest bearing current liabilities | 118.91 | 189.84 | 63.43 | 123.12 | 73.34 |
| Current liabilities total | 118.91 | 189.84 | 167.26 | 422.06 | 307.36 |
| Balance sheet total (liabilities) | 13 100.23 | 14 309.84 | 18 334.92 | 18 683.87 | 18 290.92 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.