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 length1212121212
Net sales
Gross profit78.0598.59
Costs of management-3.75-5.94-5.00-5.50-12.80
EBIT-3.75-5.94-5.0072.5585.79
Other financial income58.2126.855.280.00
Other financial expenses-1.45-2.98-27.62-45.79-38.39
Pre-tax profit53.0017.94-27.3426.7647.40
Income taxes-11.66-4.056.00-12.21-10.45
Net earnings41.3413.89-21.3414.5536.94

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 000.751 977.21
Tangible assets total2 000.751 977.21
Investments total
Non-current loans receivable524.65522.70527.98
Long term receivables total524.65522.70527.98
Inventories total
Current other receivables671.31698.17671.311.311.32
Current deferred tax assets8.00
Short term receivables total671.31698.17679.321.311.32
Cash and bank deposits36.0718.028.79
Cash and cash equivalents36.0718.028.79
Balance sheet total (assets)1 232.041 238.881 216.092 002.061 978.52

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings1 037.741 079.081 092.981 071.631 086.18
Profit of the financial year41.3413.89-21.3414.5536.94
Shareholders equity total1 204.081 217.981 196.631 211.181 248.13
Provisions2.333.37
Non-current liabilities total
Current loans from credit institutions729.34660.10
Current trade creditors4.004.00
Current owed to participating15.4616.08
Short-term deferred tax liabilities9.662.051.887.42
Other non-interest bearing current liabilities18.2918.8619.4637.8739.43
Current liabilities total27.9520.9119.46788.55727.03
Balance sheet total (liabilities)1 232.041 238.881 216.092 002.061 978.52
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.