STEPHAN LUNDGREN ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31896231
Sprogøvej 3, Lundager 5610 Assens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.17 | -5.00 | -7.72 | -6.25 | 6.25 |
| Employee benefit expenses | -69.59 | -63.85 | |||
| EBIT | -74.76 | -68.85 | -7.72 | -6.25 | 6.25 |
| Other financial expenses | -29.86 | -33.66 | - 100.85 | -27.35 | -28.16 |
| Net income from associates (fin.) | 367.48 | 747.05 | 855.87 | 819.35 | 610.01 |
| Pre-tax profit | 262.87 | 644.54 | 747.29 | 785.75 | 588.10 |
| Income taxes | 22.99 | 21.74 | 22.37 | 6.12 | 2.73 |
| Net earnings | 285.86 | 666.28 | 769.67 | 791.86 | 590.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 811.78 | 1 558.83 | 2 014.69 | 2 334.04 | 2 194.05 |
| Investments total | 811.78 | 1 558.83 | 2 014.69 | 2 334.04 | 2 194.05 |
| Non-curr. owed by group member comp. | 120.00 | ||||
| Long term receivables total | 120.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 127.90 | 216.80 | 193.81 | 286.74 | 144.44 |
| Short term receivables total | 127.90 | 216.80 | 193.81 | 286.74 | 144.44 |
| Cash and bank deposits | 20.77 | 20.98 | 46.12 | 392.75 | 803.29 |
| Cash and cash equivalents | 20.77 | 20.98 | 46.12 | 392.75 | 803.29 |
| Balance sheet total (assets) | 1 080.45 | 1 796.61 | 2 254.62 | 3 013.53 | 3 141.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 460.00 |
| Other reserves | 14.69 | 334.04 | 194.05 | ||
| Retained earnings | 90.30 | 263.16 | 800.35 | 1 132.87 | 1 604.73 |
| Profit of the financial year | 285.86 | 666.28 | 769.67 | 791.86 | 590.83 |
| Shareholders equity total | 611.76 | 1 167.44 | 1 824.11 | 2 501.57 | 2 974.60 |
| Non-current liabilities total | |||||
| Current owed to participating | 362.36 | 382.07 | 6.04 | 18.32 | 19.94 |
| Current owed to group member | 18.57 | 76.64 | 294.81 | 284.80 | 54.56 |
| Short-term deferred tax liabilities | 78.88 | 155.04 | 123.41 | 202.60 | 92.69 |
| Other non-interest bearing current liabilities | 8.87 | 15.42 | 6.25 | 6.25 | |
| Current liabilities total | 468.69 | 629.17 | 430.51 | 511.96 | 167.19 |
| Balance sheet total (liabilities) | 1 080.45 | 1 796.61 | 2 254.62 | 3 013.53 | 3 141.79 |
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