HANGAR 5 STAUNING K/S — Credit Rating and Financial Key Figures

CVR number: 25305000

Fabriksvej 2, 7280 Sønder Felding

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	339.67	345.82	341.27	340.20	338.45
Total depreciation	- 164.57	- 164.57	- 164.57	- 164.57	- 164.57
EBIT	175.09	181.25	176.70	175.62	173.88
Other financial income	81.53	103.23	128.45	152.41	309.76
Pre-tax profit	256.62	284.47	305.15	328.03	483.64
Net earnings	256.62	284.47	305.15	328.03	483.64

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	842.43	677.86	513.29	348.71	184.14
Tangible assets total	842.43	677.86	513.29	348.71	184.14
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.	2 008.13	2 401.87	2 877.90	3 370.90	4 019.12
Current other receivables	96.00	96.30	90.00	90.00	90.00
Short term receivables total	2 104.13	2 498.17	2 967.90	3 460.90	4 109.12
Balance sheet total (assets)	2 946.56	3 176.03	3 481.19	3 809.62	4 293.26

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	100.00	100.00	100.00	100.00	100.00
Retained earnings	2 529.94	2 786.56	3 071.03	3 376.19	3 704.22
Profit of the financial year	256.62	284.47	305.15	328.03	483.64
Shareholders equity total	2 886.56	3 171.03	3 476.19	3 804.22	4 287.86
Non-current liabilities total
Other non-interest bearing current liabilities	60.00	5.00	5.00	5.40	5.40
Current liabilities total	60.00	5.00	5.00	5.40	5.40
Balance sheet total (liabilities)	2 946.56	3 176.03	3 481.19	3 809.62	4 293.26

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