K/S STUDSGADE 29 — Credit Rating and Financial Key Figures
CVR number: 19577244
Lille Torv 6, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 084.10 | 1 790.09 | 1 149.39 | 2 028.94 | 2 459.67 |
| Total depreciation | -7.92 | -11.13 | |||
| Reduction in value of non-current assets | -1 000.00 | 2 500.00 | 747.65 | 345.55 | 1 288.90 |
| EBIT | 3 084.10 | 4 290.09 | 1 897.04 | 2 366.57 | 3 737.44 |
| Other financial income | 494.82 | 528.04 | 263.77 | 39.98 | 51.26 |
| Other financial expenses | - 374.86 | - 360.54 | - 333.51 | - 565.71 | - 617.73 |
| Pre-tax profit | 3 204.06 | 4 457.59 | 1 827.30 | 1 840.84 | 3 170.97 |
| Net earnings | 3 204.06 | 4 457.59 | 1 827.30 | 1 840.84 | 3 170.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43 000.00 | 45 500.00 | 47 200.00 | 52 675.00 | 53 963.90 |
| Machinery and equipment | 83.25 | 127.38 | |||
| Tangible assets total | 43 000.00 | 45 500.00 | 47 200.00 | 52 758.25 | 54 091.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16 967.88 | 18 856.44 | 219.71 | 699.63 | 332.71 |
| Short term receivables total | 16 967.88 | 18 856.44 | 219.71 | 699.63 | 332.71 |
| Cash and bank deposits | 921.43 | 1 582.53 | 583.87 | 1 773.29 | 5 768.66 |
| Cash and cash equivalents | 921.43 | 1 582.53 | 583.87 | 1 773.29 | 5 768.66 |
| Balance sheet total (assets) | 60 889.30 | 65 938.96 | 48 003.58 | 55 231.16 | 60 192.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | ||
| Retained earnings | 34 336.84 | 37 540.90 | 24 865.45 | 26 692.75 | 28 533.59 |
| Profit of the financial year | 3 204.06 | 4 457.59 | 1 827.30 | 1 840.84 | 3 170.97 |
| Shareholders equity total | 37 540.90 | 41 998.49 | 27 292.75 | 29 133.59 | 32 304.56 |
| Non-current loans from credit institutions | 19 366.46 | 18 165.12 | 16 965.50 | 17 841.73 | 24 209.22 |
| Non-current other liabilities | 355.58 | 356.61 | |||
| Non-current deferred tax liabilities | 657.89 | 2 381.31 | 359.50 | ||
| Non-current liabilities total | 19 722.04 | 18 521.73 | 17 623.39 | 20 223.04 | 24 568.73 |
| Current loans from credit institutions | 1 532.31 | 1 243.00 | 1 467.33 | 4 093.62 | 1 424.00 |
| Current trade creditors | 103.37 | 1 209.62 | 216.96 | 88.96 | 154.33 |
| Other non-interest bearing current liabilities | 1 990.68 | 2 767.03 | 1 403.15 | 1 691.95 | 1 741.04 |
| Accruals and deferred income | 199.09 | ||||
| Current liabilities total | 3 626.36 | 5 418.74 | 3 087.44 | 5 874.54 | 3 319.37 |
| Balance sheet total (liabilities) | 60 889.30 | 65 938.96 | 48 003.58 | 55 231.16 | 60 192.65 |
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