STUDSGAARD SAFETY - FIRE & LIFTING DIVISION A/S — Credit Rating and Financial Key Figures
CVR number: 34714088
Langerak 57, 9900 Frederikshavn
studsgaard@studsgaard.dk
tel: 98427266
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 814.84 | 13 912.47 | 11 768.66 | 13 634.93 | 14 912.60 |
| Employee benefit expenses | -5 553.00 | -5 442.55 | -4 943.17 | -6 595.20 | -9 810.16 |
| Total depreciation | - 124.60 | - 139.81 | -44.00 | - 128.77 | - 280.04 |
| EBIT | 9 137.23 | 8 330.11 | 6 781.49 | 6 910.95 | 4 822.40 |
| Other financial income | 137.28 | 94.66 | 87.32 | 50.16 | 21.35 |
| Other financial expenses | -8.04 | -23.52 | -26.76 | -50.79 | - 141.88 |
| Pre-tax profit | 9 266.47 | 8 401.25 | 6 842.05 | 6 910.32 | 4 701.87 |
| Income taxes | -2 047.97 | -1 858.41 | -1 518.62 | -1 533.12 | -1 045.25 |
| Net earnings | 7 218.50 | 6 542.84 | 5 323.43 | 5 377.20 | 3 656.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 410.97 | 376.70 | 401.67 | 662.33 | 668.45 |
| Machinery and equipment | 254.46 | 185.94 | 176.21 | 708.78 | 918.66 |
| Tangible assets total | 665.44 | 562.64 | 577.88 | 1 371.11 | 1 587.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 279.48 | 1 747.33 | 1 903.85 | 3 285.90 | 3 066.40 |
| Inventories total | 1 279.48 | 1 747.33 | 1 903.85 | 3 285.90 | 3 066.40 |
| Current trade debtors | 2 217.67 | 2 130.55 | 6 580.44 | 2 396.21 | 3 584.97 |
| Current amounts owed by group member comp. | 4 642.36 | 4 573.57 | 2 288.21 | 1 401.53 | 1 750.31 |
| Current other receivables | 713.20 | 60.67 | 91.60 | 2 765.94 | 2.03 |
| Current deferred tax assets | 15.43 | 25.85 | 18.06 | ||
| Short term receivables total | 7 588.66 | 6 790.64 | 8 978.31 | 6 563.68 | 5 337.31 |
| Cash and bank deposits | 3 297.44 | 3 632.66 | 1 859.65 | 1 767.54 | 4 044.71 |
| Cash and cash equivalents | 3 297.44 | 3 632.66 | 1 859.65 | 1 767.54 | 4 044.71 |
| Balance sheet total (assets) | 12 831.02 | 12 733.27 | 13 319.70 | 12 988.24 | 14 035.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 7 000.00 | 6 500.00 | 5 000.00 | 5 000.00 | 3 000.00 |
| Retained earnings | -5 748.87 | -5 030.37 | -3 487.53 | -3 164.10 | - 786.89 |
| Profit of the financial year | 7 218.50 | 6 542.84 | 5 323.43 | 5 377.20 | 3 656.62 |
| Shareholders equity total | 8 969.63 | 8 512.47 | 7 335.90 | 7 713.11 | 6 369.72 |
| Provisions | 250.64 | 7.55 | |||
| Non-current leasing loans | 133.39 | 108.29 | 83.28 | 331.41 | 476.75 |
| Non-current other liabilities | 10.93 | 91.22 | |||
| Non-current deferred tax liabilities | 1 610.76 | 1 402.22 | 1 010.33 | 826.42 | 867.34 |
| Non-current liabilities total | 1 755.08 | 1 601.73 | 1 093.61 | 1 157.83 | 1 344.09 |
| Current trade creditors | 1 329.89 | 995.25 | 2 183.88 | 1 560.57 | 2 511.70 |
| Current owed to group member | 882.23 | 1 539.38 | 1 886.00 | ||
| Short-term deferred tax liabilities | 4.79 | 0.53 | |||
| Other non-interest bearing current liabilities | 776.43 | 1 623.82 | 1 819.28 | 766.19 | 1 916.47 |
| Current liabilities total | 2 106.32 | 2 619.07 | 4 890.19 | 3 866.66 | 6 314.16 |
| Balance sheet total (liabilities) | 12 831.02 | 12 733.27 | 13 319.70 | 12 988.24 | 14 035.53 |
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