STUDSGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 29927863
Fiskerihavnsgade 41, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 449.38 | 6 059.17 | 7 779.89 | 8 378.18 | 11 076.63 |
| Employee benefit expenses | -6 834.02 | -5 924.47 | -6 653.62 | -7 177.66 | -9 177.51 |
| Total depreciation | - 225.81 | - 240.37 | - 227.15 | - 145.52 | - 128.31 |
| EBIT | - 610.45 | - 105.67 | 899.11 | 1 055.00 | 1 770.81 |
| Other financial income | 72.14 | 35.05 | 6.20 | 34.22 | 50.91 |
| Other financial expenses | -79.27 | -76.15 | -63.26 | - 109.37 | - 159.86 |
| Pre-tax profit | - 617.57 | - 146.77 | 842.05 | 979.85 | 1 661.86 |
| Income taxes | 135.83 | 31.83 | - 195.67 | - 211.35 | - 365.60 |
| Net earnings | - 481.74 | - 114.94 | 646.38 | 768.49 | 1 296.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 953.50 | 894.54 | 835.57 | 776.61 | 717.64 |
| Machinery and equipment | 582.07 | 400.66 | 301.61 | 301.21 | 231.86 |
| Tangible assets total | 1 535.57 | 1 295.20 | 1 137.18 | 1 077.82 | 949.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 585.25 | 1 452.36 | 1 316.32 | 1 770.89 | 2 436.72 |
| Inventories total | 1 585.25 | 1 452.36 | 1 316.32 | 1 770.89 | 2 436.72 |
| Current trade debtors | 2 576.07 | 2 322.13 | 3 940.35 | 2 022.67 | 6 803.87 |
| Current amounts owed by group member comp. | 213.50 | 213.50 | 1 095.73 | 1 752.88 | 213.50 |
| Current other receivables | 220.04 | 69.28 | 42.42 | 258.79 | 672.91 |
| Current deferred tax assets | 215.49 | 52.37 | 0.80 | ||
| Short term receivables total | 3 225.10 | 2 657.28 | 5 079.30 | 4 034.34 | 7 690.28 |
| Cash and bank deposits | 60.71 | 1 578.64 | 2.81 | 1 558.69 | 254.58 |
| Cash and cash equivalents | 60.71 | 1 578.64 | 2.81 | 1 558.69 | 254.58 |
| Balance sheet total (assets) | 6 406.64 | 6 983.48 | 7 535.61 | 8 441.73 | 11 331.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 519.53 | 1 037.79 | 922.85 | 1 569.24 | 1 337.73 |
| Profit of the financial year | - 481.74 | - 114.94 | 646.38 | 768.49 | 1 296.25 |
| Shareholders equity total | 1 537.79 | 1 422.85 | 2 069.24 | 2 837.73 | 4 133.98 |
| Provisions | 16.22 | 3.17 | |||
| Non-current leasing loans | 51.06 | ||||
| Non-current other liabilities | 22.75 | 75.64 | |||
| Non-current deferred tax liabilities | 193.93 | 206.18 | 329.24 | ||
| Non-current liabilities total | 73.81 | 75.64 | 193.93 | 206.18 | 329.24 |
| Current loans from credit institutions | 886.21 | ||||
| Advances received | 180.00 | ||||
| Current trade creditors | 637.81 | 665.76 | 903.08 | 439.74 | 1 834.66 |
| Current owed to group member | 2 637.54 | 2 414.99 | 1 785.47 | 3 301.75 | 2 867.42 |
| Short-term deferred tax liabilities | 0.31 | ||||
| Other non-interest bearing current liabilities | 1 503.47 | 2 221.06 | 1 697.69 | 1 656.02 | 2 165.77 |
| Current liabilities total | 4 778.81 | 5 481.81 | 5 272.45 | 5 397.83 | 6 867.85 |
| Balance sheet total (liabilities) | 6 406.64 | 6 983.48 | 7 535.61 | 8 441.73 | 11 331.08 |
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