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 length12121212
Net sales
Gross profit2 679.331 327.011 982.222 713.97
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
EBIT1 052.04- 652.1461.69565.70
Other financial income0.23
Other financial expenses-14.02-11.76-30.18-57.71
Pre-tax profit1 038.03- 663.9031.51508.23
Income taxes- 229.06145.63-12.29- 119.87
Net earnings808.97- 518.2819.22388.36

Assets (kDKK)

2020
2021
2022
2023
Goodwill32.0024.0016.008.00
Intangible assets total32.0024.0016.008.00
Machinery and equipment355.05171.04122.03221.01
Tangible assets total355.05171.04122.03221.01
Investments total
Long term receivables total
Raw materials and consumables175.00
Inventories total175.00
Current trade debtors927.29454.1588.971 311.88
Prepayments and accrued income31.1526.3321.55
Current other receivables103.9564.40110.00202.67
Current deferred tax assets133.20174.9155.04
Short term receivables total1 062.39651.75400.211 591.13
Cash and bank deposits362.0815.33100.88
Cash and cash equivalents362.0815.33100.88
Balance sheet total (assets)1 811.51862.12639.121 995.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased325.00
Retained earnings- 325.00483.97-34.31-15.09
Profit of the financial year808.97- 518.2819.22388.36
Shareholders equity total848.975.6924.91413.27
Provisions12.43
Non-current other liabilities231.69138.16
Non-current deferred tax liabilities46.11
Non-current liabilities total231.69138.1646.11
Current loans from credit institutions92.0092.0092.00408.30
Current trade creditors121.41167.0947.90366.95
Current owed to participating50.00
Short-term deferred tax liabilities216.63216.63
Other non-interest bearing current liabilities288.39242.55378.20806.62
Current liabilities total718.43718.27568.101 581.88
Balance sheet total (liabilities)1 811.51862.12639.121 995.14
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