NILS STAUSGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 33242905
Lønborg Allé 8, 2500 Valby

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-11.93-12.93-32.41-21.45-15.71
EBIT-11.93-12.93-32.41-21.45-15.71
Other financial income849.82542.732 433.20303.442 027.25
Other financial expenses-0.82-23.31-10.79-1 119.79-21.53
Net income from associates (fin.)560.00
Pre-tax profit1 397.07506.482 390.00- 837.801 990.01
Income taxes- 108.93- 111.41- 524.22177.27- 439.84
Net earnings1 288.14395.071 865.78- 660.531 550.16

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable13 223.0913 511.0215 367.1713 571.3814 746.08
Non-current other receivables3 096.52
Long term receivables total13 223.0913 511.0215 367.1713 571.3817 842.60
Inventories total
Current other receivables3 036.113 051.113 066.113 081.11
Current deferred tax assets62.57131.20272.50
Short term receivables total3 098.683 182.313 066.113 353.60
Cash and bank deposits571.68136.04528.73422.85888.71
Cash and cash equivalents571.68136.04528.73422.85888.71
Balance sheet total (assets)16 893.4416 829.3718 962.0117 347.8318 731.31

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital700.00700.00700.00700.00700.00
Shares repurchased117.80
Retained earnings10 798.6012 086.7512 481.8214 347.6013 569.28
Profit of the financial year1 288.14395.071 865.78- 660.531 550.16
Shareholders equity total12 786.7513 181.8215 047.6114 387.0815 937.24
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0010.50
Short-term deferred tax liabilities366.8668.69
Other non-interest bearing current liabilities4 096.703 637.553 537.552 950.752 714.88
Current liabilities total4 106.703 647.553 914.412 960.752 794.07
Balance sheet total (liabilities)16 893.4416 829.3718 962.0117 347.8318 731.31
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