STUDSTRUP RUMTURISME ApS — Credit Rating and Financial Key Figures

CVR number: 29186073
Præstekravevej 23, Studstrup 8541 Skødstrup
ko@rumturisme.dk
tel: 29880764

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-43.82-41.83-22.595.593.03
EBIT-43.82-41.83-22.595.593.03
Other financial income4 505.7611 548.951 020.732 188.762 932.70
Other financial expenses- 246.48-24.32-10 265.38-1 331.04- 592.94
Net income from associates (fin.)- 199.59512.4898.6364.93-59.99
Pre-tax profit4 015.8711 995.28-9 168.60928.252 282.80
Income taxes-34.70-2 159.7836.3030.47
Net earnings3 981.169 835.50-9 132.30958.722 282.80

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies964.391 556.871 655.50520.43460.44
Investments total964.391 556.871 655.50520.43460.44
Non-current loans receivable104.00
Long term receivables total104.00
Inventories total
Current amounts owed by group member comp.56.7489.07
Current other receivables57.41
Current deferred tax assets28.38228.76154.29219.81
Short term receivables total28.3857.41228.76211.03308.88
Other current investments28 517.1836 649.8224 498.2325 136.8127 099.45
Cash and bank deposits51.9227.88118.07303.41359.96
Cash and cash equivalents28 569.1036 677.7024 616.3025 440.2227 459.41
Balance sheet total (assets)29 561.8738 291.9826 500.5626 171.6828 332.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.001 000.00117.80122.00400.00
Retained earnings24 510.7824 491.9434 209.6424 955.3425 514.06
Profit of the financial year3 981.169 835.50-9 132.30958.722 282.80
Shareholders equity total28 816.9435 452.4425 320.1426 161.0628 321.86
Non-current liabilities total
Current loans from credit institutions0.25
Current owed to group member708.77756.021 169.80
Short-term deferred tax liabilities25.542 072.90
Other non-interest bearing current liabilities10.6210.6310.6310.6210.63
Current liabilities total744.932 839.541 180.4210.6210.88
Balance sheet total (liabilities)29 561.8738 291.9826 500.5626 171.6828 332.74
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