L. STÆHR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31067022
Kærbyparken 10, 9000 Aalborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit7.07-3.13-3.75-3.13-3.25
EBIT7.07-3.13-3.75-3.13-3.25
Other financial income3.533.172.152.121.05
Other financial expenses-14.37-3.56-3.75-3.87-3.98
Net income from associates (fin.)33.3912.34
Pre-tax profit29.638.83-5.35-4.87-6.18
Net earnings29.638.83-5.35-4.87-6.18

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests390.63390.63390.63390.63390.63
Investments total390.63390.63390.63390.63390.63
Long term receivables total
Inventories total
Current owed by particip. interest comp.97.64110.02108.42107.41105.22
Short term receivables total97.64110.02108.42107.41105.22
Balance sheet total (assets)488.26500.64499.05498.04495.84

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings208.90238.52247.35242.00237.12
Profit of the financial year29.638.83-5.35-4.87-6.18
Shareholders equity total363.52372.35367.00362.12355.94
Non-current liabilities total
Current trade creditors3.133.133.133.133.13
Other non-interest bearing current liabilities121.61125.17128.92132.79136.78
Current liabilities total124.74128.29132.05135.92139.90
Balance sheet total (liabilities)488.26500.64499.05498.04495.84
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