STUDSGAARD HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25088840

Vesthavnsvej 4, Rønne 3700 Rønne

mail@bhstrans.dk

tel: 56931501

Income statement (mDKK)

	2014	2015	2018
Fiscal period length	12	12	12
Net sales	0.48	502.59	549.00
Other operating income	0.00	0.74	0.80
Purchases during the financial year			-15.27
External services	0.36	356.10	- 382.13
Gross profit	0.12	137.27	152.41
Employee benefit expenses	-0.11	- 107.60	- 132.57
Other operating expenses	-0.00	-0.11	-0.09
Total depreciation	-0.01	-11.67	-8.00
EBIT	0.01	17.90	11.75
Other financial income	0.00	0.52	0.92
Other financial expenses	0.00		-0.70
Pre-tax profit	0.01	15.83	11.96
Income taxes	-0.00	-4.39	-2.69
Net earnings	0.00	11.44	9.27

	2014	2015	2018
Intangible rights	0.00	0.98	0.81
Goodwill	0.01	10.95	6.39
Intangible assets total	0.01	11.94	7.20
Land and waters	0.02	20.30	20.72
Buildings	0.02	16.29	21.23
Machinery and equipment	0.00	4.75	3.74
Tangible assets total	0.05	41.34	45.69
Participating interests	0.00	0.35	0.34
Other non-current investments	0.01	11.14
Investments total	0.01	12.38	0.93
Non-current loans receivable			12.11
Long term receivables total			12.11
Raw materials and consumables	0.00	3.58	3.06
Finished products/goods	0.00	0.35	0.35
Inventories total	0.00	3.93	3.41
Current trade debtors	0.06	62.72	79.07
Prepayments and accrued income	0.00	3.03	2.87
Current other receivables	0.01	3.73	2.26
Short term receivables total	0.07	69.48	84.20
Cash and bank deposits	0.01	7.57	17.92
Cash and cash equivalents	0.01	7.57	17.92
Balance sheet total (assets)	0.15	146.63	171.46

	2014	2015	2018
Share capital	0.00	0.50	0.50
Share premium account	0.01	9.50
Shares repurchased	0.00	5.00
Other reserves	0.00
Retained earnings	0.02	18.25	44.64
Profit of the financial year	0.00	11.44	9.27
Shareholders equity total	0.04	44.69	54.41
Provisions	0.00	2.51	1.49
Non-current loans from credit institutions	0.02	7.12	3.35
Non-current leasing loans	0.01	7.75	7.01
Non-current other liabilities	0.02	13.95
Non-current liabilities total	0.04	28.83	10.36
Current loans from credit institutions	0.00		10.35
Current trade creditors	0.05	48.74	72.00
Short-term deferred tax liabilities	0.00	5.04	0.30
Other non-interest bearing current liabilities	0.03	24.58	22.55
Current liabilities total	0.08	78.36	105.19
Balance sheet total (liabilities)	0.16	154.39	171.46

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