Studsgård Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 41349549
Helstrupvænget 2, Snejbjerg 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 679.33 | 1 327.01 | 1 982.22 | 2 713.97 |
| Employee benefit expenses | -1 579.29 | -1 904.64 | -1 863.52 | -2 058.03 |
| Total depreciation | -47.99 | -74.51 | -57.01 | -90.23 |
| EBIT | 1 052.04 | - 652.14 | 61.69 | 565.70 |
| Other financial income | 0.23 | |||
| Other financial expenses | -14.02 | -11.76 | -30.18 | -57.71 |
| Pre-tax profit | 1 038.03 | - 663.90 | 31.51 | 508.23 |
| Income taxes | - 229.06 | 145.63 | -12.29 | - 119.87 |
| Net earnings | 808.97 | - 518.28 | 19.22 | 388.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 32.00 | 24.00 | 16.00 | 8.00 |
| Intangible assets total | 32.00 | 24.00 | 16.00 | 8.00 |
| Machinery and equipment | 355.05 | 171.04 | 122.03 | 221.01 |
| Tangible assets total | 355.05 | 171.04 | 122.03 | 221.01 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 175.00 | |||
| Inventories total | 175.00 | |||
| Current trade debtors | 927.29 | 454.15 | 88.97 | 1 311.88 |
| Prepayments and accrued income | 31.15 | 26.33 | 21.55 | |
| Current other receivables | 103.95 | 64.40 | 110.00 | 202.67 |
| Current deferred tax assets | 133.20 | 174.91 | 55.04 | |
| Short term receivables total | 1 062.39 | 651.75 | 400.21 | 1 591.13 |
| Cash and bank deposits | 362.08 | 15.33 | 100.88 | |
| Cash and cash equivalents | 362.08 | 15.33 | 100.88 | |
| Balance sheet total (assets) | 1 811.51 | 862.12 | 639.12 | 1 995.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 325.00 | |||
| Retained earnings | - 325.00 | 483.97 | -34.31 | -15.09 |
| Profit of the financial year | 808.97 | - 518.28 | 19.22 | 388.36 |
| Shareholders equity total | 848.97 | 5.69 | 24.91 | 413.27 |
| Provisions | 12.43 | |||
| Non-current other liabilities | 231.69 | 138.16 | ||
| Non-current deferred tax liabilities | 46.11 | |||
| Non-current liabilities total | 231.69 | 138.16 | 46.11 | |
| Current loans from credit institutions | 92.00 | 92.00 | 92.00 | 408.30 |
| Current trade creditors | 121.41 | 167.09 | 47.90 | 366.95 |
| Current owed to participating | 50.00 | |||
| Short-term deferred tax liabilities | 216.63 | 216.63 | ||
| Other non-interest bearing current liabilities | 288.39 | 242.55 | 378.20 | 806.62 |
| Current liabilities total | 718.43 | 718.27 | 568.10 | 1 581.88 |
| Balance sheet total (liabilities) | 1 811.51 | 862.12 | 639.12 | 1 995.14 |
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.