STUDSGAARD 3 ApS — Credit Rating and Financial Key Figures

CVR number: 29927960
Fiskerihavnsgade 41, 9900 Frederikshavn
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales1 874.651 659.371 591.471 065.091 103.57
External services-40.22-35.43-39.31-53.27-54.79
Gross profit1 834.431 623.931 552.161 011.821 048.79
Other operating expenses-4.92
Total depreciation-2.10
EBIT1 834.431 623.931 552.161 011.821 041.77
Other financial income88.54104.35572.29139.25209.17
Other financial expenses-3.06-41.58-4.94- 815.60-10.22
Pre-tax profit1 919.911 686.702 119.51335.471 240.72
Income taxes-10.25-6.01- 116.16160.33-30.55
Net earnings1 909.661 680.702 003.35495.801 210.16

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 118.35
Tangible assets total3 118.35
Participating interests11 052.8712 212.2412 803.7112 868.8012 972.38
Investments total11 052.8712 212.2412 803.7112 868.8012 972.38
Non-current loans receivable364.841 136.961 136.96
Long term receivables total364.841 136.961 136.96
Inventories total
Current owed by particip. interest comp.5.78
Current deferred tax assets34.2917.9614.43191.10183.28
Short term receivables total40.0717.9614.43191.10183.28
Other current investments3 289.083 693.204 071.963 355.853 502.61
Cash and bank deposits30.7928.41706.85677.24361.56
Cash and cash equivalents3 319.883 721.614 778.814 033.093 864.17
Balance sheet total (assets)14 412.8215 951.8117 961.7918 229.9621 275.15

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.00113.00114.00117.80212.00
Other reserves10 352.8711 512.2412 103.7112 168.8012 182.38
Retained earnings1 873.582 510.883 486.105 306.565 486.78
Profit of the financial year1 909.661 680.702 003.35495.801 210.16
Shareholders equity total14 371.1115 941.8117 832.1618 213.9619 216.32
Non-current deferred tax liabilities106.21
Non-current liabilities total106.21
Current loans from credit institutions2 041.30
Other non-interest bearing current liabilities41.7110.0023.4116.0017.52
Current liabilities total41.7110.0023.4116.002 058.83
Balance sheet total (liabilities)14 412.8215 951.8117 961.7918 229.9621 275.15
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