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 (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 548 999.00 |
| Other operating income | 804.00 |
| Purchases during the financial year | -15 268.00 |
| External services | - 382 128.00 |
| Gross profit | 152 407.00 |
| Employee benefit expenses | - 132 567.00 |
| Other operating expenses | -88.00 |
| Total depreciation | -8 003.00 |
| EBIT | 11 749.00 |
| Other financial income | 917.00 |
| Other financial expenses | - 704.00 |
| Pre-tax profit | 11 962.00 |
| Income taxes | -2 688.00 |
| Net earnings | 9 274.00 |
Assets (kDKK)
2018 | |
|---|---|
| Intangible rights | 812.00 |
| Goodwill | 6 389.00 |
| Intangible assets total | 7 201.00 |
| Land and waters | 20 720.00 |
| Buildings | 21 232.00 |
| Machinery and equipment | 3 737.00 |
| Tangible assets total | 45 689.00 |
| Participating interests | 339.00 |
| Investments total | 932.00 |
| Non-current loans receivable | 12 111.00 |
| Long term receivables total | 12 111.00 |
| Raw materials and consumables | 3 056.00 |
| Finished products/goods | 352.00 |
| Inventories total | 3 408.00 |
| Current trade debtors | 79 068.00 |
| Prepayments and accrued income | 2 871.00 |
| Current other receivables | 2 259.00 |
| Short term receivables total | 84 198.00 |
| Cash and bank deposits | 17 916.00 |
| Cash and cash equivalents | 17 916.00 |
| Balance sheet total (assets) | 171 455.00 |
Equity and liabilities (kDKK)
2018 | |
|---|---|
| Share capital | 500.00 |
| Retained earnings | 44 636.00 |
| Profit of the financial year | 9 274.00 |
| Shareholders equity total | 54 410.00 |
| Provisions | 1 493.00 |
| Non-current loans from credit institutions | 3 346.00 |
| Non-current leasing loans | 7 011.00 |
| Non-current liabilities total | 10 357.00 |
| Current loans from credit institutions | 10 347.00 |
| Current trade creditors | 71 998.00 |
| Short-term deferred tax liabilities | 303.00 |
| Other non-interest bearing current liabilities | 22 547.00 |
| Current liabilities total | 105 195.00 |
| Balance sheet total (liabilities) | 171 455.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.