Ejendomsselskabet Studsgade 3 ApS — Credit Rating and Financial Key Figures
CVR number: 38763326
Hundshøjevej 4, Landborup 8420 Knebel
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 706.41 | 610.04 | 785.95 | 904.36 | 813.77 |
| Employee benefit expenses | -17.06 | - 183.15 | - 132.25 | - 190.52 | - 183.03 |
| Total depreciation | -40.84 | -53.52 | -53.25 | -71.00 | -42.25 |
| EBIT | 648.51 | 373.38 | 600.45 | 642.84 | 588.50 |
| Other financial income | 96.67 | 59.68 | 100.03 | 30.95 | 180.15 |
| Other financial expenses | - 147.25 | - 200.94 | - 220.89 | - 407.44 | - 266.74 |
| Pre-tax profit | 597.92 | 232.12 | 479.60 | 266.36 | 501.91 |
| Income taxes | - 131.54 | -51.33 | - 105.53 | -58.81 | - 117.81 |
| Net earnings | 466.38 | 180.79 | 374.07 | 207.54 | 384.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 250.80 | 20 678.26 | 20 625.01 | 20 554.01 | 12 445.64 |
| Tangible assets total | 12 250.80 | 20 678.26 | 20 625.01 | 20 554.01 | 12 445.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 026.12 | ||||
| Prepayments and accrued income | 22.20 | 27.10 | |||
| Current other receivables | 722.47 | 760.34 | 773.84 | 804.80 | 586.71 |
| Current deferred tax assets | 26.46 | 26.46 | 0.31 | 5.53 | |
| Short term receivables total | 744.67 | 813.89 | 800.30 | 805.11 | 6 618.35 |
| Other current investments | 581.63 | 612.42 | 689.97 | 570.12 | 585.73 |
| Cash and bank deposits | 1 069.53 | 303.28 | 396.71 | 337.67 | 49.57 |
| Cash and cash equivalents | 1 651.15 | 915.70 | 1 086.68 | 907.79 | 635.30 |
| Balance sheet total (assets) | 14 646.63 | 22 407.86 | 22 511.99 | 22 266.91 | 19 699.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 6 835.40 | 7 301.78 | 7 482.57 | 7 856.64 | 5 064.18 |
| Profit of the financial year | 466.38 | 180.79 | 374.07 | 207.54 | 384.10 |
| Shareholders equity total | 7 351.78 | 7 532.57 | 7 906.64 | 8 114.18 | 8 498.28 |
| Provisions | 1 539.53 | 1 541.32 | 1 543.16 | 1 541.11 | 1 559.08 |
| Non-current loans from credit institutions | 5 145.74 | 12 482.09 | 12 154.52 | 11 735.68 | 8 773.66 |
| Non-current deferred tax liabilities | 67.69 | 37.87 | 105.36 | ||
| Non-current liabilities total | 5 145.74 | 12 482.09 | 12 222.21 | 11 773.56 | 8 879.02 |
| Current loans from credit institutions | 263.10 | 418.71 | 432.77 | 428.67 | 434.46 |
| Current trade creditors | 13.64 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 26.06 | 0.01 | |||
| Other non-interest bearing current liabilities | 297.61 | 411.51 | 385.55 | 388.10 | 315.93 |
| Accruals and deferred income | 9.15 | 9.15 | 9.15 | 8.80 | |
| Current liabilities total | 609.57 | 851.87 | 839.98 | 838.07 | 762.91 |
| Balance sheet total (liabilities) | 14 646.63 | 22 407.86 | 22 511.99 | 22 266.91 | 19 699.29 |
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