LARS HANSEN. NY STENDERUP. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21350931
Horseballevej 14, Ny Stenderup 5672 Broby
tel: 62681749

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales132.00132.00187.20140.45121.20
Costs of manufacturing-61.97-75.92-83.96- 107.12-68.71
Gross profit70.03199.06183.5484.9081.80
Total depreciation-11.51-11.51-16.73-16.85-16.79
EBIT58.52187.55166.8168.0565.01
Other financial income0.01
Other financial expenses-48.18-67.79-36.78-32.51-38.99
Net income from associates (fin.)-58.49142.9880.3151.5729.31
Pre-tax profit-48.15119.76130.0335.5326.03
Income taxes-4.81-3.95-3.95-12.64-5.73
Net earnings-52.96115.81126.0822.8920.31

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 163.071 151.571 799.081 782.231 765.44
Tangible assets total1 163.071 151.571 799.081 782.231 765.44
Holdings in group member companies2 398.752 084.231 707.031 301.10910.41
Participating interests765.001 522.501 522.501 522.501 522.50
Investments total3 163.753 606.733 229.532 823.602 432.91
Long term receivables total
Inventories total
Current deferred tax assets20.5416.5912.64
Short term receivables total20.5416.5912.64
Cash and bank deposits17.6470.16141.8478.0356.56
Cash and cash equivalents17.6470.16141.8478.0356.56
Balance sheet total (assets)4 365.014 845.045 183.094 683.864 254.91

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves2 171.541 857.021 479.831 080.64683.20
Retained earnings623.72885.281 378.291 903.562 323.88
Profit of the financial year-52.96115.81126.0822.8920.31
Shareholders equity total2 867.312 983.113 109.203 132.093 152.39
Non-current loans from credit institutions455.59482.04458.48434.75410.87
Non-current liabilities total455.59482.04458.48434.75410.87
Current owed to participating34.1634.16663.49549.7286.96
Current owed to group member943.621 306.39901.59520.10551.76
Short-term deferred tax liabilities5.73
Other non-interest bearing current liabilities64.3439.3450.3447.2047.20
Current liabilities total1 042.121 379.891 615.421 117.02691.64
Balance sheet total (liabilities)4 365.014 845.045 183.094 683.864 254.91
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