STOUSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 14993444
Mosegårdsvej 35 A, Erritsø 7000 Fredericia
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 105.31- 250.00- 308.88- 277.36748.19
Total depreciation- 157.86-22.58-2 376.27- 649.61- 110.33
Reduction in value of non-current assets7 801.711 301.71- 411.76
EBIT- 263.177 529.13-1 383.44- 926.97226.11
Other financial income3 350.6711 800.677 220.352 539.9412 629.78
Other financial expenses-9 451.93-1 120.51-7 140.80-4 668.36- 254.71
Net income from associates (fin.)9 454.35-12 152.9844 082.455 817.4011 445.07
Pre-tax profit3 089.936 056.3142 778.562 762.0024 046.26
Income taxes1 679.87-4 005.73107.31596.98-2 777.50
Net earnings4 769.802 050.5842 885.863 358.9821 268.76

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters8 262.92
Buildings17 911.5719 213.2819 260.2819 260.28
Machinery and equipment60.50200.11159.2886.0155.55
Tangible assets total8 323.4218 111.6819 372.5619 346.2919 315.83
Holdings in group member companies107 614.2855 346.7698 417.74103 263.40113 806.18
Participating interests4 407.864 981.314 243.953 764.003 963.66
Investments total112 022.1460 328.07102 661.69107 027.40117 769.84
Non-current loans receivable45 329.7553 433.8749 360.91
Long term receivables total45 329.7553 433.8749 360.91
Inventories total
Current amounts owed by group member comp.14 089.6718 470.9716 411.0118 020.403 160.41
Current owed by particip. interest comp.50.0050.0050.00
Current other receivables5 250.945 065.982 660.922 880.913 877.30
Current deferred tax assets1 794.04389.581 284.02
Short term receivables total21 184.6523 586.9419 511.5120 901.318 321.74
Other current investments49 967.5855 386.54
Cash and bank deposits1 230.194 621.635 943.511 892.695 782.41
Cash and cash equivalents1 230.194 621.635 943.5151 860.2761 168.96
Balance sheet total (assets)188 090.16160 082.19196 850.18199 135.27206 576.37

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 462.502 462.502 462.502 462.502 462.50
Shares repurchased110.60113.00114.40117.80122.00
Other reserves73 894.6457 182.57101 748.74106 068.27116 784.05
Retained earnings44 170.8966 909.5324 279.5462 728.0755 249.27
Profit of the financial year4 769.802 050.5842 885.863 358.9821 268.76
Shareholders equity total125 408.44128 718.18171 491.05174 735.63195 886.59
Provisions1 797.531 577.601 546.821 752.13
Non-current loans from credit institutions2 304.792 027.801 699.701 420.731 126.62
Non-current deferred tax liabilities1 505.972 815.633 052.62
Non-current liabilities total2 304.793 533.771 699.704 236.364 179.24
Current loans from credit institutions284.70280.40311.80286.23295.94
Current trade creditors56.0419.2662.78164.14709.68
Current owed to group member59 701.9325 298.6221 664.3718 050.883 643.97
Other non-interest bearing current liabilities334.27434.4342.89115.22108.82
Current liabilities total60 376.9326 032.7022 081.8418 616.474 758.41
Balance sheet total (liabilities)188 090.16160 082.19196 850.18199 135.27206 576.37
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