LARS FRYDENDAHL HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27160549
Rugtoften 50, Skodborg 6630 Rødding

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-7.13-7.88-12.63-8.75-10.00
Gross profit-7.13-7.88-12.63-8.75-10.00
EBIT-7.13-7.88-12.63-8.75-10.00
Other financial income3.602.3910.2518.3833.75
Other financial expenses-9.90-0.83-0.60-0.10
Net income from associates (fin.)230.19984.45927.681 124.12174.03
Pre-tax profit216.76978.13924.711 133.64197.78
Net earnings216.76978.13924.711 133.64197.78

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests2 892.153 699.894 422.495 161.284 091.38
Investments total2 892.153 699.894 422.495 161.284 091.38
Long term receivables total
Inventories total
Current owed by particip. interest comp.49.5089.34414.29646.901 303.87
Short term receivables total49.5089.34414.29646.901 303.87
Cash and bank deposits46.9446.9446.3446.2346.23
Cash and cash equivalents46.9446.9446.3446.2346.23
Balance sheet total (assets)2 988.593 836.174 883.125 854.425 441.49

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00300.00600.00400.00
Other reserves1 732.652 540.393 262.994 001.782 931.88
Retained earnings676.1256.93243.20-33.221 759.61
Profit of the financial year216.76978.13924.711 133.64197.78
Shareholders equity total2 861.133 813.454 855.905 827.205 414.27
Non-current liabilities total
Current loans from credit institutions47.63
Current trade creditors4.004.008.508.508.50
Other non-interest bearing current liabilities75.8318.7218.7218.7218.72
Current liabilities total127.4622.7227.2227.2227.22
Balance sheet total (liabilities)2 988.593 836.174 883.125 854.425 441.49
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