STRYHN & HARDER ApS — Credit Rating and Financial Key Figures

CVR number: 28315570
Nordstensvej 11, 3400 Hillerød
www.stryhn-harder.dk

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales1.7532.00
Other operating income454.421.14476.84
External services4.6241.8616.65-3.23-1.24
Gross profit-2.87496.2817.79505.61-1.24
Employee benefit expenses-6.94
EBIT-9.81496.2817.79505.61-1.24
Other financial income1.598.256.65
Other financial expenses-31.37-21.35-6.00-0.13-0.41
Pre-tax profit-39.59474.9311.78513.735.00
Income taxes8.97- 104.59-2.59- 113.13-1.10
Net earnings-30.62370.349.20400.603.90

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables3 121.451 560.73
Long term receivables total3 121.451 560.73
Inventories total
Current trade debtors14.56
Current amounts owed by group member comp.528.68331.71
Current owed by particip. interest comp.528.68331.71
Current other receivables1 869.912 029.951 561.360.201.14
Short term receivables total1 884.472 029.951 561.361 057.57664.56
Cash and bank deposits297.724.43137.75207.7786.08
Cash and cash equivalents297.724.43137.75207.7786.08
Balance sheet total (assets)5 303.653 595.101 699.101 265.33750.64

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital500.00500.00500.00500.00500.00
Shares repurchased339.729.20400.603.90
Retained earnings- 370.34-9.20- 400.60-3.90
Profit of the financial year-30.62370.349.20400.603.90
Shareholders equity total469.38839.72509.20900.60503.90
Non-current liabilities total
Current owed to group member2 107.331 078.00470.84
Short-term deferred tax liabilities125.53104.592.59113.131.10
Other non-interest bearing current liabilities2 601.411 572.79716.48251.60245.63
Current liabilities total4 834.272 755.381 189.91364.73246.73
Balance sheet total (liabilities)5 303.653 595.101 699.101 265.33750.64
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