SIHM HØJTRYK A/S — Credit Rating and Financial Key Figures
CVR number: 15136383
Guldborgsundvej 3, 6705 Esbjerg Ø
aquatool@aquatool.dk
tel: 75159710
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 404.40 | 8 143.94 | 9 482.94 | 14 045.50 | 13 138.09 |
| Employee benefit expenses | -7 017.67 | -6 896.86 | -7 177.60 | -7 839.77 | -8 588.97 |
| Total depreciation | - 265.51 | - 429.54 | - 132.93 | - 107.97 | - 136.56 |
| EBIT | 3 121.22 | 817.54 | 2 172.42 | 6 097.75 | 4 412.56 |
| Other financial income | 32.77 | 27.00 | 9.77 | 47.36 | 6.80 |
| Other financial expenses | -48.49 | -72.28 | -71.86 | -89.14 | -57.74 |
| Pre-tax profit | 3 105.50 | 772.26 | 2 110.33 | 6 055.97 | 4 361.63 |
| Income taxes | - 684.93 | - 170.23 | - 478.98 | -1 328.40 | - 971.37 |
| Net earnings | 2 420.57 | 602.03 | 1 631.35 | 4 727.57 | 3 390.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 145.85 | 97.23 | 48.62 | ||
| Intangible assets total | 145.85 | 97.23 | 48.62 | ||
| Buildings | 49.90 | 30.25 | |||
| Machinery and equipment | 1 132.45 | 1 026.78 | 131.55 | 660.18 | 882.56 |
| Other tangible assets | -0.00 | -0.00 | |||
| Tangible assets total | 1 132.45 | 1 026.78 | 131.55 | 710.08 | 912.82 |
| 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 | |||||
| Finished products/goods | 6 557.86 | 7 250.86 | 9 115.65 | 9 822.60 | 10 599.30 |
| Inventories total | 6 557.86 | 7 250.86 | 9 115.65 | 9 822.60 | 10 599.30 |
| Current trade debtors | 5 942.71 | 4 482.08 | 6 445.59 | 4 157.52 | 4 419.34 |
| Current amounts owed by group member comp. | 2 444.41 | 1 947.17 | 328.06 | 205.83 | |
| Prepayments and accrued income | 88.62 | 191.33 | 204.06 | 145.17 | 153.03 |
| Current other receivables | -0.00 | 150.00 | |||
| Short term receivables total | 8 475.74 | 6 620.58 | 6 977.71 | 4 658.52 | 4 572.37 |
| Cash and bank deposits | 6 823.87 | 28.43 | 349.52 | 5 506.35 | 1 501.73 |
| Cash and cash equivalents | 6 823.87 | 28.43 | 349.52 | 5 506.35 | 1 501.73 |
| Balance sheet total (assets) | 23 495.78 | 15 383.89 | 16 983.05 | 21 057.54 | 17 946.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 1 600.00 | 4 000.00 | 3 500.00 |
| Other reserves | 113.76 | 75.84 | 37.92 | ||
| Retained earnings | 1 599.29 | 3 057.79 | 2 097.74 | - 233.00 | 994.58 |
| Profit of the financial year | 2 420.57 | 602.03 | 1 631.35 | 4 727.57 | 3 390.26 |
| Shareholders equity total | 6 633.63 | 5 235.66 | 5 867.01 | 8 994.58 | 8 384.84 |
| Provisions | 200.20 | 222.16 | 314.05 | 103.94 | 152.89 |
| Non-current other liabilities | 634.32 | 634.32 | 654.92 | 677.85 | |
| Non-current deferred tax liabilities | 689.22 | 148.28 | 387.09 | 1 538.50 | 922.42 |
| Non-current liabilities total | 1 323.53 | 782.60 | 1 042.01 | 2 216.35 | 922.42 |
| Current loans from credit institutions | 1 239.27 | 380.16 | |||
| Advances received | 1 002.22 | 562.50 | 1 468.93 | 1 656.92 | 265.98 |
| Current trade creditors | 8 883.63 | 1 987.47 | 2 869.32 | 4 283.06 | 3 257.80 |
| Current owed to group member | 2 934.88 | ||||
| Short-term deferred tax liabilities | 83.80 | 689.22 | 148.28 | 387.09 | |
| Other non-interest bearing current liabilities | 5 368.77 | 4 665.02 | 5 273.46 | 3 415.60 | 1 647.24 |
| Current liabilities total | 15 338.41 | 9 143.47 | 9 759.99 | 9 742.67 | 8 486.07 |
| Balance sheet total (liabilities) | 23 495.78 | 15 383.88 | 16 983.05 | 21 057.54 | 17 946.21 |
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