SIHM HØJTRYK A/S
CVR number: 15136383
Guldborgsundvej 3, 6705 Esbjerg Ø
aquatool@aquatool.dk
tel: 75159710
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 825.52 | 6 463.96 | 10 404.40 | 8 143.94 | 9 468.35 |
| Employee benefit expenses | -5 124.66 | -5 757.02 | -7 017.67 | -6 896.86 | -7 163.00 |
| Total depreciation | - 277.17 | - 244.44 | - 265.51 | - 429.54 | - 132.93 |
| EBIT | 423.68 | 462.50 | 3 121.22 | 817.54 | 2 172.42 |
| Other financial income | 17.33 | 21.79 | 32.77 | 27.00 | 9.77 |
| Other financial expenses | -74.03 | -81.50 | -48.49 | -72.28 | -71.86 |
| Pre-tax profit | 366.98 | 402.78 | 3 105.50 | 772.26 | 2 110.33 |
| Income taxes | -86.67 | -92.00 | - 684.93 | - 170.23 | - 478.98 |
| Net earnings | 280.31 | 310.78 | 2 420.57 | 602.03 | 1 631.35 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 161.00 | 194.47 | 145.85 | 97.23 | 48.62 |
| Intangible assets total | 161.00 | 194.47 | 145.85 | 97.23 | 48.62 |
| Buildings | 148.15 | ||||
| Machinery and equipment | 848.97 | 1 017.72 | 1 132.45 | 1 026.78 | 131.55 |
| Tangible assets total | 997.12 | 1 017.72 | 1 132.45 | 1 026.78 | 131.55 |
| Other receivables | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 |
| Investments total | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 5 229.32 | ||||
| Finished products/goods | 6 010.21 | 6 557.86 | 7 250.86 | 9 115.65 | |
| Inventories total | 5 229.32 | 6 010.21 | 6 557.86 | 7 250.86 | 9 115.65 |
| Current trade debtors | 5 175.80 | 4 913.99 | 5 942.71 | 4 482.08 | 6 445.59 |
| Current amounts owed by group member comp. | 184.79 | 598.74 | 2 444.41 | 1 947.17 | 328.06 |
| Prepayments and accrued income | 137.41 | 147.53 | 88.62 | 191.33 | 204.06 |
| Current other receivables | 370.42 | 219.31 | -0.00 | ||
| Short term receivables total | 5 868.43 | 5 879.56 | 8 475.74 | 6 620.58 | 6 977.71 |
| Cash and bank deposits | 6.29 | 2.10 | 6 823.87 | 28.43 | 349.52 |
| Cash and cash equivalents | 6.29 | 2.10 | 6 823.87 | 28.43 | 349.52 |
| Balance sheet total (assets) | 12 622.15 | 13 464.06 | 23 495.78 | 15 383.89 | 16 983.05 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 1 600.00 | ||
| Other reserves | 125.58 | 151.68 | 113.76 | 75.84 | 37.92 |
| Retained earnings | 2 996.39 | 3 250.59 | 1 599.29 | 3 057.79 | 2 097.74 |
| Profit of the financial year | 280.31 | 310.78 | 2 420.57 | 602.03 | 1 631.35 |
| Shareholders equity total | 3 902.28 | 4 213.06 | 6 633.63 | 5 235.66 | 5 867.01 |
| Provisions | 196.29 | 204.49 | 200.20 | 222.16 | 314.05 |
| Non-current other liabilities | 47.68 | 634.32 | 634.32 | 654.92 | |
| Non-current deferred tax liabilities | 83.80 | 689.22 | 148.28 | 387.09 | |
| Non-current liabilities total | 131.47 | 1 323.53 | 782.60 | 1 042.01 | |
| Current loans from credit institutions | 4 131.85 | 927.04 | 1 239.27 | ||
| Advances received | 2 835.25 | 1 002.22 | 562.50 | 1 468.93 | |
| Current trade creditors | 1 348.80 | 1 879.72 | 8 883.63 | 1 987.47 | 2 869.32 |
| Current owed to group member | 98.96 | ||||
| Short-term deferred tax liabilities | 378.09 | 94.23 | 83.80 | 689.22 | 148.28 |
| Other non-interest bearing current liabilities | 2 584.29 | 3 079.84 | 5 368.77 | 4 665.02 | 5 273.46 |
| Accruals and deferred income | 80.55 | ||||
| Current liabilities total | 8 523.58 | 8 915.03 | 15 338.41 | 9 143.47 | 9 759.99 |
| Balance sheet total (liabilities) | 12 622.15 | 13 464.06 | 23 495.78 | 15 383.88 | 16 983.05 |
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