STEEN FRISTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 38127349
Ejdrupvej 46, Ejdrup 9240 Nibe

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales4 047.3045.00
External services-3.88-7.64-42.00
Gross profit-6.35-3.134 043.43-7.643.00
EBIT-6.35-3.134 043.43-7.643.00
Other financial income0.180.190.198.771 738.75
Other financial expenses-0.02-1.04-5.54-41.76-11.56
Net income from associates (fin.)1 004.581 667.847 252.3059 873.49
Pre-tax profit998.391 663.864 038.087 211.6761 603.69
Income taxes- 366.17
Net earnings998.391 663.864 038.087 211.6761 237.52

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters404.15404.15
Tangible assets total404.15404.15
Participating interests1 670.733 038.566 085.8611 338.1717 976.16
Investments total1 670.733 038.566 085.8611 338.1717 976.16
Long term receivables total
Inventories total
Current owed by particip. interest comp.9.389.579.76
Current other receivables0.070.070.07
Short term receivables total9.389.579.840.070.07
Other current investments950.1915 044.89
Cash and bank deposits19.99116.331 010.321 472.5042 166.98
Cash and cash equivalents19.99116.331 010.322 422.6857 211.87
Balance sheet total (assets)1 700.103 164.477 106.0214 165.0875 592.25

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased96.03150.00200.001 000.00
Other reserves1 642.493 010.326 057.6311 309.9317 958.56
Retained earnings- 998.39-1 663.86-3 197.30-4 611.52-5 048.49
Profit of the financial year998.391 663.864 038.087 211.6761 237.52
Shareholders equity total1 692.493 156.357 098.4014 160.0875 197.60
Non-current liabilities total
Current trade creditors5.005.005.005.0015.00
Current owed to participating2.622.622.62
Short-term deferred tax liabilities364.66
Other non-interest bearing current liabilities0.5115.00
Current liabilities total7.628.127.625.00394.65
Balance sheet total (liabilities)1 700.103 164.477 106.0214 165.0875 592.25
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