Studsgaard Group ApS — Credit Rating and Financial Key Figures
CVR number: 10321670
Fiskerihavnsgade 41, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 689.77 | 6 421.79 | 6 066.12 | 6 136.40 | 5 068.23 |
| Other operating income | 1 612.83 | 1 435.99 | 1 504.47 | 1 531.71 | 2 321.28 |
| External services | -77.85 | - 104.17 | - 150.73 | - 521.60 | - 684.39 |
| Gross profit | 8 224.75 | 7 753.61 | 7 419.85 | 7 146.51 | 6 705.11 |
| Total depreciation | - 824.40 | - 824.40 | - 824.40 | - 824.40 | - 654.55 |
| EBIT | 7 400.35 | 6 929.21 | 6 595.45 | 6 322.11 | 6 050.56 |
| Other financial income | 704.95 | 711.70 | 1 063.92 | 411.10 | 669.58 |
| Other financial expenses | - 347.05 | - 905.07 | - 222.40 | -1 350.35 | - 484.11 |
| Pre-tax profit | 7 758.26 | 6 735.84 | 7 436.98 | 5 382.86 | 6 236.04 |
| Income taxes | - 259.65 | -98.38 | - 355.69 | 119.29 | - 229.32 |
| Net earnings | 7 498.61 | 6 637.46 | 7 081.28 | 5 502.15 | 6 006.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 798.76 | 12 033.37 | 11 267.98 | 10 502.59 | 7 874.57 |
| Buildings | 519.25 | 460.24 | |||
| Machinery and equipment | 401.23 | 342.22 | 283.21 | ||
| Tangible assets total | 13 318.01 | 12 493.61 | 11 669.21 | 10 844.81 | 8 157.78 |
| Holdings in group member companies | 15 602.83 | 14 961.90 | 14 499.67 | 15 693.68 | 10 503.71 |
| Participating interests | 195.35 | 258.07 | 236.42 | 148.81 | 264.17 |
| Investments total | 15 798.18 | 15 219.97 | 14 736.09 | 15 842.49 | 10 767.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 845.39 | 5 738.98 | 4 034.00 | 5 550.28 | 4 483.42 |
| Current owed by particip. interest comp. | 30.57 | 0.59 | 30.00 | ||
| Current other receivables | 2.93 | 3.57 | 50.86 | ||
| Current deferred tax assets | 1 792.44 | 1 457.08 | 1 296.72 | 1 109.07 | 575.13 |
| Short term receivables total | 7 668.40 | 7 196.65 | 5 333.65 | 6 692.92 | 5 109.41 |
| Other current investments | 21 597.49 | 27 050.83 | 7 910.28 | 6 673.02 | 6 763.45 |
| Cash and bank deposits | 44.71 | 170.23 | 39.57 | 139.88 | 45.04 |
| Cash and cash equivalents | 21 642.20 | 27 221.06 | 7 949.85 | 6 812.89 | 6 808.49 |
| Balance sheet total (assets) | 58 426.79 | 62 131.29 | 39 688.79 | 40 193.12 | 30 843.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 2 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 16 100.00 |
| Other reserves | 2 304.73 | 2 226.53 | 3 242.64 | 4 349.05 | -7 542.12 |
| Retained earnings | 32 208.15 | 36 784.97 | 15 709.72 | 18 684.59 | 6 877.91 |
| Profit of the financial year | 7 498.61 | 6 637.46 | 7 081.28 | 5 502.15 | 6 006.72 |
| Shareholders equity total | 44 211.49 | 48 848.95 | 29 183.64 | 31 685.79 | 21 592.51 |
| Non-current loans from credit institutions | 6 555.18 | 6 047.13 | 5 534.72 | 5 017.95 | 4 489.11 |
| Non-current other liabilities | 172.30 | 175.75 | |||
| Non-current deferred tax liabilities | 1 637.62 | 1 332.18 | 1 592.15 | 874.65 | 703.22 |
| Non-current liabilities total | 8 365.10 | 7 555.05 | 7 126.88 | 5 892.60 | 5 192.33 |
| Current loans from credit institutions | 504.53 | 513.82 | 520.76 | 525.25 | 534.92 |
| Current owed to group member | 4 842.66 | 4 773.87 | 2 543.98 | 1 766.24 | 3 473.19 |
| Short-term deferred tax liabilities | 332.88 | 52.39 | 3.92 | 1.17 | |
| Other non-interest bearing current liabilities | 170.12 | 387.21 | 309.62 | 322.06 | 50.61 |
| Current liabilities total | 5 850.20 | 5 727.29 | 3 378.28 | 2 614.73 | 4 058.72 |
| Balance sheet total (liabilities) | 58 426.79 | 62 131.29 | 39 688.79 | 40 193.12 | 30 843.56 |
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