Ejendomsselskabet Studsgaardvej ApS — Credit Rating and Financial Key Figures
CVR number: 25081595
Munkgårdkvarteret 153, Snejbjerg 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78.05 | 98.59 | |||
| Costs of management | -3.75 | -5.94 | -5.00 | -5.50 | -12.80 |
| EBIT | -3.75 | -5.94 | -5.00 | 72.55 | 85.79 |
| Other financial income | 58.21 | 26.85 | 5.28 | 0.00 | |
| Other financial expenses | -1.45 | -2.98 | -27.62 | -45.79 | -38.39 |
| Pre-tax profit | 53.00 | 17.94 | -27.34 | 26.76 | 47.40 |
| Income taxes | -11.66 | -4.05 | 6.00 | -12.21 | -10.45 |
| Net earnings | 41.34 | 13.89 | -21.34 | 14.55 | 36.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 000.75 | 1 977.21 | |||
| Tangible assets total | 2 000.75 | 1 977.21 | |||
| Investments total | |||||
| Non-current loans receivable | 524.65 | 522.70 | 527.98 | ||
| Long term receivables total | 524.65 | 522.70 | 527.98 | ||
| Inventories total | |||||
| Current other receivables | 671.31 | 698.17 | 671.31 | 1.31 | 1.32 |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 671.31 | 698.17 | 679.32 | 1.31 | 1.32 |
| Cash and bank deposits | 36.07 | 18.02 | 8.79 | ||
| Cash and cash equivalents | 36.07 | 18.02 | 8.79 | ||
| Balance sheet total (assets) | 1 232.04 | 1 238.88 | 1 216.09 | 2 002.06 | 1 978.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 037.74 | 1 079.08 | 1 092.98 | 1 071.63 | 1 086.18 |
| Profit of the financial year | 41.34 | 13.89 | -21.34 | 14.55 | 36.94 |
| Shareholders equity total | 1 204.08 | 1 217.98 | 1 196.63 | 1 211.18 | 1 248.13 |
| Provisions | 2.33 | 3.37 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 729.34 | 660.10 | |||
| Current trade creditors | 4.00 | 4.00 | |||
| Current owed to participating | 15.46 | 16.08 | |||
| Short-term deferred tax liabilities | 9.66 | 2.05 | 1.88 | 7.42 | |
| Other non-interest bearing current liabilities | 18.29 | 18.86 | 19.46 | 37.87 | 39.43 |
| Current liabilities total | 27.95 | 20.91 | 19.46 | 788.55 | 727.03 |
| Balance sheet total (liabilities) | 1 232.04 | 1 238.88 | 1 216.09 | 2 002.06 | 1 978.52 |
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