STUDIELANDSBYEN ApS — Credit Rating and Financial Key Figures
CVR number: 36547197
Nørre Allé 86, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 541.91 | 2 644.30 | 2 252.46 | 2 263.41 | 2 103.76 |
| Wages and salaries | -1.85 | ||||
| Social security expenses | -1.85 | ||||
| Employee benefit expenses | - 240.00 | - 240.73 | |||
| Reduction in value of non-current assets | 8 771.76 | -75.00 | 447.03 | 34.00 | |
| EBIT | 2 541.91 | 11 416.06 | 1 937.46 | 2 469.71 | 2 137.76 |
| Other financial income | 228.30 | 357.87 | 113.78 | 26.15 | 452.62 |
| Other financial expenses | -1 522.06 | - 428.58 | - 450.64 | - 655.33 | -1 547.67 |
| Pre-tax profit | 1 248.15 | 11 345.35 | 1 600.60 | 1 840.53 | 1 042.71 |
| Income taxes | - 274.59 | -2 495.98 | - 352.11 | - 306.57 | - 229.41 |
| Net earnings | 973.56 | 8 849.38 | 1 248.49 | 1 533.96 | 813.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48 150.00 | 57 000.00 | 57 000.00 | 57 871.00 | 57 980.00 |
| Tangible assets total | 48 150.00 | 57 000.00 | 57 000.00 | 57 871.00 | 57 980.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 438.71 | 5 775.37 | 1 790.94 | 850.30 | 964.33 |
| Prepayments and accrued income | 1.74 | 1.29 | |||
| Current other receivables | 34.15 | 97.63 | 33.90 | 44.91 | 309.06 |
| Short term receivables total | 4 472.86 | 5 873.00 | 1 826.59 | 896.50 | 1 273.39 |
| Cash and bank deposits | 43.88 | 107.70 | 1.87 | ||
| Cash and cash equivalents | 43.88 | 107.70 | 1.87 | ||
| Balance sheet total (assets) | 52 622.86 | 62 916.88 | 58 934.29 | 58 769.37 | 59 253.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 800.00 | ||||
| Retained earnings | 13 666.31 | 14 639.87 | 12 089.24 | 13 337.73 | 14 871.69 |
| Profit of the financial year | 973.56 | 8 849.38 | 1 248.49 | 1 533.96 | 813.30 |
| Shareholders equity total | 14 739.87 | 23 589.24 | 15 237.73 | 14 971.69 | 15 784.98 |
| Provisions | 3 692.15 | 5 621.94 | 5 605.44 | 5 703.80 | 5 711.30 |
| Non-current loans from credit institutions | 32 472.53 | 31 900.31 | 35 922.43 | 35 409.04 | 35 015.93 |
| Non-current liabilities total | 32 472.53 | 31 900.31 | 35 922.43 | 35 409.04 | 35 015.93 |
| Current loans from credit institutions | 776.43 | 581.44 | 734.77 | 780.10 | 847.80 |
| Current trade creditors | 110.66 | 48.52 | 339.70 | 94.30 | |
| Current owed to group member | 38.78 | 38.78 | 418.61 | 639.55 | |
| Short-term deferred tax liabilities | 368.61 | 208.21 | 221.91 | ||
| Other non-interest bearing current liabilities | 941.89 | 1 074.51 | 978.01 | 938.23 | 937.61 |
| Current liabilities total | 1 718.32 | 1 805.39 | 2 168.70 | 2 684.85 | 2 741.18 |
| Balance sheet total (liabilities) | 52 622.86 | 62 916.88 | 58 934.29 | 58 769.37 | 59 253.39 |
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