SHT RÅSTOFFER A/S — Credit Rating and Financial Key Figures
CVR number: 30565584
Galøvej 6, 4340 Tølløse
henriette@shgruppen.dk
tel: 20439708
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 376.64 | 2 798.32 | 1 908.10 | 83.72 | -16.08 |
| Other operating expenses | - 162.60 | ||||
| Total depreciation | - 644.39 | -1 933.16 | |||
| Reduction in value of non-current assets | 727.31 | ||||
| EBIT | 732.25 | 865.16 | 2 635.41 | 83.72 | - 178.68 |
| Other financial income | 191.01 | ||||
| Other financial expenses | - 366.07 | - 361.71 | - 361.80 | - 260.28 | -25.41 |
| Pre-tax profit | 366.19 | 503.45 | 2 464.62 | - 176.56 | - 204.09 |
| Income taxes | -80.56 | - 110.76 | - 382.21 | -25.54 | 44.90 |
| Net earnings | 285.63 | 392.69 | 2 082.41 | - 202.11 | - 159.19 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 005.85 | 9 072.69 | |||
| Tangible assets total | 11 005.85 | 9 072.69 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 264.00 | 264.00 | 9 800.00 | ||
| Inventories total | 264.00 | 264.00 | 9 800.00 | ||
| Current trade debtors | 83.76 | 99.14 | 121.53 | ||
| Current amounts owed by group member comp. | 1 267.40 | 3 940.35 | 5 924.71 | 3 767.30 | 3 099.04 |
| Current other receivables | 11.72 | ||||
| Current deferred tax assets | 11.56 | 178.21 | 104.64 | 5.53 | 44.90 |
| Short term receivables total | 1 362.72 | 4 217.70 | 6 029.35 | 3 894.37 | 3 155.65 |
| Cash and bank deposits | 4.79 | ||||
| Cash and cash equivalents | 4.79 | ||||
| Balance sheet total (assets) | 12 632.57 | 13 554.39 | 15 829.35 | 3 894.37 | 3 160.44 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 600.00 | ||||
| Retained earnings | 261.00 | 546.63 | 939.32 | 3 021.74 | 219.63 |
| Profit of the financial year | 285.63 | 392.69 | 2 082.41 | - 202.11 | - 159.19 |
| Shareholders equity total | 1 046.63 | 1 439.32 | 3 521.74 | 3 319.63 | 3 160.44 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11 495.02 | 11 580.62 | 11 590.95 | 1.91 | |
| Current trade creditors | 11.41 | ||||
| Current owed to group member | 565.80 | ||||
| Short-term deferred tax liabilities | 294.06 | 382.21 | |||
| Other non-interest bearing current liabilities | 79.51 | 240.39 | 334.46 | 7.03 | 0.00 |
| Current liabilities total | 11 585.94 | 12 115.07 | 12 307.61 | 574.74 | 0.00 |
| Balance sheet total (liabilities) | 12 632.57 | 13 554.39 | 15 829.35 | 3 894.37 | 3 160.44 |
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