FM Studstrup ApS — Credit Rating and Financial Key Figures
CVR number: 40541896
Ribesvej 32, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 139.75 | 315.78 | 296.19 | 323.36 | 291.92 |
| Total depreciation | -52.23 | -54.23 | -55.39 | -55.39 | |
| EBIT | 139.75 | 263.55 | 241.96 | 267.97 | 236.53 |
| Other financial income | 412.57 | 1.05 | |||
| Other financial expenses | -88.66 | -80.54 | - 130.35 | - 137.50 | - 134.89 |
| Pre-tax profit | 51.08 | 183.01 | 524.18 | 130.47 | 102.68 |
| Income taxes | -4.80 | -51.94 | - 127.95 | -41.81 | -35.42 |
| Net earnings | 46.29 | 131.07 | 396.23 | 88.65 | 67.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 429.19 | 5 386.58 | 5 487.61 | 5 432.22 | 5 376.82 |
| Tangible assets total | 5 429.19 | 5 386.58 | 5 487.61 | 5 432.22 | 5 376.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 37.73 | ||||
| Current deferred tax assets | 8.20 | ||||
| Short term receivables total | 45.93 | ||||
| Cash and bank deposits | 1.44 | 86.49 | |||
| Cash and cash equivalents | 1.44 | 86.49 | |||
| Balance sheet total (assets) | 5 475.12 | 5 386.58 | 5 487.61 | 5 433.66 | 5 463.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -29.23 | 17.05 | 148.12 | 544.35 | 633.01 |
| Profit of the financial year | 46.29 | 131.07 | 396.23 | 88.65 | 67.26 |
| Shareholders equity total | 57.05 | 188.12 | 584.35 | 673.01 | 740.27 |
| Non-current loans from credit institutions | 3 930.76 | 3 677.99 | 3 154.65 | 3 036.58 | 2 633.31 |
| Non-current advances received | 270.00 | 270.00 | 270.00 | 270.00 | 270.00 |
| Non-current owed to group member | 500.00 | 500.00 | 1 247.89 | ||
| Non-current other liabilities | 270.00 | 270.00 | 270.00 | 270.00 | 270.00 |
| Non-current deferred tax liabilities | 500.00 | 500.00 | |||
| Non-current liabilities total | 4 970.77 | 4 717.99 | 4 194.65 | 4 076.58 | 4 421.20 |
| Current loans from credit institutions | 332.53 | 406.99 | 558.01 | 160.00 | 220.00 |
| Current owed to group member | 461.16 | ||||
| Short-term deferred tax liabilities | 51.94 | 127.95 | 40.73 | 38.36 | |
| Other non-interest bearing current liabilities | 114.78 | 21.54 | 22.65 | 22.18 | 43.48 |
| Current liabilities total | 447.31 | 480.47 | 708.61 | 684.07 | 301.84 |
| Balance sheet total (liabilities) | 5 475.12 | 5 386.58 | 5 487.61 | 5 433.66 | 5 463.31 |
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