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)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	558.65	538.20	605.34	700.01	602.97
Other operating income	1.96	1.24	3.65	19.76	8.02
Purchases during the financial year	-14.15	-11.99	-16.08	-11.48	-13.51
External services	- 385.91	- 365.98	- 412.70	- 491.87	- 410.65
Gross profit	160.55	161.47	180.21	216.42	186.83
Employee benefit expenses	- 137.65	- 134.41	- 154.41	- 165.66	- 173.23
Other operating expenses	-0.12	-0.57	-0.02	-0.19	-0.39
Total depreciation	-8.47	-8.43	-8.85	-10.34	-12.18
EBIT	14.31	18.07	16.93	40.23	1.03
Other financial income	0.35	0.00	0.60	1.81	1.35
Other financial expenses	-0.72	-1.35	-0.71	-0.91	-1.98
Pre-tax profit	13.94	16.71	16.82	41.13	0.40
Income taxes	-3.10	-3.80	-3.61	-9.45	-0.88
Net earnings	10.84	12.91	13.21	31.67	-0.47

	2019	2020	2021	2022	2023
Intangible rights	1.03	1.08	2.36	5.56	7.46
Goodwill	5.00	3.60	2.21	0.81
Intangible assets total	6.02	4.69	4.57	6.38	7.46
Land and waters	19.55	18.24	16.97	9.52	7.03
Buildings	20.05	24.31	31.33	41.41	35.74
Machinery and equipment	3.32	1.78	1.10	5.75	6.66
Tangible assets total	42.92	44.34	49.40	56.68	49.42
Participating interests	0.34	0.34	0.09	0.18	0.18
Investments total	0.93	1.00	0.84	0.77	0.77
Non-current loans receivable	12.43	12.14	12.57	13.97	13.23
Non-current other receivables		0.07	0.04	0.01
Long term receivables total	12.43	12.22	12.62	13.98	13.23
Raw materials and consumables	2.64	2.28	2.17	1.77	1.38
Finished products/goods	0.38	0.33	0.32	0.11	0.09
Inventories total	3.02	2.61	2.49	1.88	1.47
Current trade debtors	72.16	80.47	84.69	105.00	93.19
Prepayments and accrued income	2.69	5.53	4.72	2.92	3.70
Current other receivables	1.60	6.29	0.48	1.38	0.87
Current deferred tax assets	0.00		2.85		2.29
Short term receivables total	76.45	92.28	92.74	109.30	100.04
Cash and bank deposits	19.23	27.10	19.73	5.28	25.98
Cash and cash equivalents	19.23	27.10	19.73	5.28	25.98
Balance sheet total (assets)	161.00	184.24	182.38	194.26	198.38

	2019	2020	2021	2022	2023
Share capital	0.50	0.50	0.50	0.50	0.50
Shares repurchased	5.00	10.00	9.00	7.00
Other reserves				0.66	-0.16
Retained earnings	41.91	40.75	41.66	27.21	59.54
Profit of the financial year	10.84	12.91	13.21	31.67	-0.47
Shareholders equity total	58.25	64.16	64.37	67.04	59.41
Provisions	1.32	1.45		0.78	1.50
Non-current loans from credit institutions	2.08	0.82	0.59	0.36	0.17
Non-current leasing loans	6.26	11.32	14.52	19.56	18.22
Non-current other liabilities	4.64	12.85	12.55	12.63	12.79
Non-current liabilities total	12.99	24.99	27.66	32.55	31.18
Current loans from credit institutions	3.29	3.61	3.55	11.14	3.69
Advances received	0.94	0.10
Current trade creditors	63.72	65.20	63.41	58.31	83.19
Short-term deferred tax liabilities		0.06		1.15
Other non-interest bearing current liabilities	20.49	24.67	23.39	23.29	19.41
Current liabilities total	88.44	93.65	90.35	93.88	106.28
Balance sheet total (liabilities)	161.00	184.24	182.38	194.26	198.38

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