STENSGAARD HOLDING GETTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 32059384
Refshovevej 3, 7760 Hurup Thy

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3.13-3.13-3.39-3.75-3.76
EBIT-3.13-3.13-3.39-3.75-3.76
Other financial income0.548.6428.5522.148.56
Other financial expenses-4.11-19.13-1.52
Net income from associates (fin.)428.0926.481 296.203 266.562 149.08
Pre-tax profit425.5127.871 302.243 283.432 153.88
Income taxes0.57-0.31-1.43-18.08-1.06
Net earnings426.0827.571 300.803 265.352 152.82

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 131.98958.462 054.665 121.227 270.30
Investments total1 131.98958.462 054.665 121.227 270.30
Long term receivables total
Inventories total
Current amounts owed by group member comp.94.56264.97455.04642.04
Current deferred tax assets19.8219.5118.08498.94
Short term receivables total114.38284.48473.11642.04498.94
Cash and bank deposits0.20
Cash and cash equivalents0.20
Balance sheet total (assets)1 246.361 242.942 527.775 763.267 769.44

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased130.00130.00130.00130.00130.00
Other reserves806.98633.461 929.665 196.226 845.30
Retained earnings- 339.60130.00-1 268.63-3 364.39-1 878.12
Profit of the financial year426.0827.571 300.803 265.352 152.82
Shareholders equity total1 148.461 046.022 216.835 352.187 375.01
Non-current liabilities total
Current owed to participating94.90193.91
Current owed to group member391.44
Other non-interest bearing current liabilities3.003.00310.95411.083.00
Current liabilities total97.90196.91310.95411.08394.44
Balance sheet total (liabilities)1 246.361 242.942 527.775 763.267 769.44
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