Ejendomsselskabet Studsgaardvej ApS — Credit Rating and Financial Key Figures
CVR number: 25081595
Gl. Ørskovvej 29, Snejbjerg 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78.05 | 98.59 | 75.53 | ||
| Costs of management | -5.94 | -5.00 | -5.50 | -12.80 | -21.79 |
| EBIT | -5.94 | -5.00 | 72.55 | 85.79 | 53.75 |
| Other financial income | 26.85 | 5.28 | 0.00 | ||
| Other financial expenses | -2.98 | -27.62 | -45.79 | -38.39 | -39.49 |
| Pre-tax profit | 17.94 | -27.34 | 26.76 | 47.40 | 14.26 |
| Income taxes | -4.05 | 6.00 | -12.21 | -10.45 | -3.26 |
| Net earnings | 13.89 | -21.34 | 14.55 | 36.94 | 11.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 000.75 | 1 977.21 | 1 953.66 | ||
| Tangible assets total | 2 000.75 | 1 977.21 | 1 953.66 | ||
| Investments total | |||||
| Non-current loans receivable | 522.70 | 527.98 | |||
| Long term receivables total | 522.70 | 527.98 | |||
| Inventories total | |||||
| Current other receivables | 698.17 | 671.31 | 1.31 | 1.32 | 1.31 |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 698.17 | 679.32 | 1.31 | 1.32 | 1.31 |
| Cash and bank deposits | 18.02 | 8.79 | |||
| Cash and cash equivalents | 18.02 | 8.79 | |||
| Balance sheet total (assets) | 1 238.88 | 1 216.09 | 2 002.06 | 1 978.52 | 1 954.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | |
| Retained earnings | 1 079.08 | 1 092.98 | 1 071.63 | 1 211.18 | 1 123.13 |
| Profit of the financial year | 13.89 | -21.34 | 14.55 | 36.94 | 11.00 |
| Shareholders equity total | 1 217.98 | 1 196.63 | 1 211.18 | 1 248.13 | 1 259.13 |
| Provisions | 2.33 | 3.37 | 4.40 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 729.34 | 660.10 | 24.38 | ||
| Current trade creditors | 4.00 | 4.00 | 4.00 | ||
| Current owed to participating | 15.46 | 16.08 | 618.20 | ||
| Short-term deferred tax liabilities | 2.05 | 1.88 | 7.42 | 2.22 | |
| Other non-interest bearing current liabilities | 18.86 | 19.46 | 37.87 | 39.43 | 42.64 |
| Current liabilities total | 20.91 | 19.46 | 788.55 | 727.03 | 691.44 |
| Balance sheet total (liabilities) | 1 238.88 | 1 216.09 | 2 002.06 | 1 978.52 | 1 954.98 |
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