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)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	538.20	605.34	700.01	602.97	843.03
Other operating income				8.02	10.64
Purchases during the financial year				-13.51	-4.38
External services				- 410.65	- 622.90
Gross profit	161.47	180.21	216.42	186.83	226.38
Employee benefit expenses				- 173.23	- 208.28
Other operating expenses				-0.39	-0.86
Total depreciation				-12.18	-19.23
EBIT	18.07	16.93	40.23	1.03	-1.98
Other financial income				1.35	1.03
Other financial expenses				-1.98	-7.47
Pre-tax profit	12.91	13.21	31.67	0.40	-8.42
Income taxes				-0.88	-0.75
Net earnings	12.91	13.21	31.67	-0.47	-9.17

	2020	2021	2022	2023	2024
Intangible rights				7.46	8.58
Goodwill					56.21
Intangible assets total				7.46	64.79
Land and waters				7.03	11.47
Buildings				35.74	36.10
Machinery and equipment				6.66	6.63
Tangible assets total				49.42	54.20
Participating interests				0.18	0.21
Investments total	184.24	182.38	194.26	0.77	0.81
Non-current loans receivable				13.23	13.56
Long term receivables total				13.23	13.56
Raw materials and consumables				1.38	1.38
Finished products/goods				0.09	0.14
Inventories total				1.47	1.52
Current trade debtors				93.19	182.33
Prepayments and accrued income				3.70	4.34
Current other receivables				0.87	5.05
Current deferred tax assets				2.29	2.86
Short term receivables total				100.04	194.57
Cash and bank deposits				25.98	15.99
Cash and cash equivalents				25.98	15.99
Balance sheet total (assets)	184.24	182.38	194.26	198.38	345.45

	2020	2021	2022	2023	2024
Share capital	64.16	64.37	67.04	0.50	0.50
Other reserves				-0.16
Retained earnings	-12.91	-13.21	-31.67	59.54	57.81
Profit of the financial year	12.91	13.21	31.67	-0.47	-9.17
Shareholders equity total	64.16	64.37	67.04	59.41	49.14
Provisions				1.50	2.81
Non-current loans from credit institutions				0.17
Non-current leasing loans				18.22	19.39
Non-current deferred tax liabilities				12.79	73.45
Non-current liabilities total				31.18	92.84
Current loans from credit institutions				3.69	55.21
Current trade creditors				83.19	125.36
Other non-interest bearing current liabilities				19.41	20.09
Current liabilities total				106.28	200.65
Balance sheet total (liabilities)	64.16	64.37	67.04	198.38	345.45

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