HENNING STAUSGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 33242913
Nymarken 5, Gammel Viby 4130 Viby Sjælland
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-9.38-9.38-9.58-10.22-13.37
EBIT-9.38-9.38-9.58-10.22-13.37
Other financial income0.01
Other financial expenses-9.10-9.33-9.65-11.48
Net income from associates (fin.)404.47496.061 573.801 178.98- 295.90
Pre-tax profit395.09477.581 554.891 159.11- 320.74
Net earnings395.09477.581 554.891 159.11- 320.74

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests11 649.4412 145.5013 419.3014 298.2831 015.56
Investments total11 649.4412 145.5013 419.3014 298.2831 015.56
Long term receivables total
Inventories total
Current other receivables14.3514.3514.3514.3514.35
Short term receivables total14.3514.3514.3514.3514.35
Cash and bank deposits6.3170.6320.4210.080.06
Cash and cash equivalents6.3170.6320.4210.080.06
Balance sheet total (assets)11 670.1012 230.4713 454.0614 322.7031 029.97

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital600.00600.00600.00600.00640.00
Shares repurchased479.20300.00
Other reserves- 300.00
Retained earnings9 226.629 621.719 799.3010 874.9828 886.48
Profit of the financial year395.09477.581 554.891 159.11- 320.74
Shareholders equity total10 221.7110 699.3011 954.1812 813.2929 505.74
Non-current owed to participating336.16339.46342.76346.06349.48
Non-current deferred tax liabilities1 162.57
Non-current liabilities total336.16339.46342.76346.061 512.05
Current trade creditors9.389.389.389.3810.50
Other non-interest bearing current liabilities1 102.851 182.341 147.741 153.971.68
Current liabilities total1 112.221 191.721 157.121 163.3512.18
Balance sheet total (liabilities)11 670.1012 230.4713 454.0614 322.7031 029.97
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