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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 143.94 | 9 482.94 | 14 045.50 | 12 823.58 | 13 087.66 |
| Employee benefit expenses | -6 896.86 | -7 177.60 | -7 839.77 | -8 274.45 | -8 942.27 |
| Total depreciation | - 429.54 | - 132.93 | - 107.97 | - 136.56 | - 158.01 |
| EBIT | 817.54 | 2 172.42 | 6 097.75 | 4 412.56 | 3 987.38 |
| Other financial income | 27.00 | 9.77 | 47.36 | 6.80 | 26.84 |
| Other financial expenses | -72.28 | -71.86 | -89.14 | -69.44 | - 279.58 |
| Pre-tax profit | 772.26 | 2 110.33 | 6 055.97 | 4 361.62 | 3 822.02 |
| Income taxes | - 170.23 | - 478.98 | -1 328.40 | - 971.37 | - 854.54 |
| Net earnings | 602.03 | 1 631.35 | 4 727.57 | 3 390.26 | 2 967.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 97.23 | 48.62 | |||
| Intangible assets total | 97.23 | 48.62 | |||
| Buildings | 49.90 | 30.25 | 10.60 | ||
| Machinery and equipment | 1 026.78 | 131.55 | 660.18 | 882.56 | 1 157.72 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 1 026.78 | 131.55 | 710.08 | 912.82 | 1 168.32 |
| Investments total | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 |
| Long term receivables total | |||||
| Finished products/goods | 7 250.86 | 9 115.65 | 9 822.60 | 10 599.29 | 10 521.69 |
| Inventories total | 7 250.86 | 9 115.65 | 9 822.60 | 10 599.29 | 10 521.69 |
| Current trade debtors | 4 482.08 | 6 445.59 | 4 157.52 | 4 419.34 | 3 124.66 |
| Current amounts owed by group member comp. | 1 947.17 | 328.06 | 205.83 | ||
| Prepayments and accrued income | 191.33 | 204.06 | 145.17 | 153.03 | 141.65 |
| Current other receivables | -0.00 | 150.00 | 1 159.83 | ||
| Short term receivables total | 6 620.58 | 6 977.71 | 4 658.52 | 4 572.37 | 4 426.14 |
| Cash and bank deposits | 28.43 | 349.52 | 5 506.35 | 1 501.73 | 8 894.99 |
| Cash and cash equivalents | 28.43 | 349.52 | 5 506.35 | 1 501.73 | 8 894.99 |
| Balance sheet total (assets) | 15 383.89 | 16 983.05 | 21 057.54 | 17 946.21 | 25 371.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 600.00 | 4 000.00 | 3 500.00 | 2 000.00 |
| Other reserves | 75.84 | 37.92 | |||
| Retained earnings | 3 057.79 | 2 097.74 | - 233.00 | 994.58 | 2 384.84 |
| Profit of the financial year | 602.03 | 1 631.35 | 4 727.57 | 3 390.26 | 2 967.48 |
| Shareholders equity total | 5 235.66 | 5 867.01 | 8 994.58 | 8 384.83 | 7 852.31 |
| Provisions | 222.16 | 314.05 | 103.94 | 152.89 | 310.49 |
| Non-current other liabilities | 634.32 | 654.92 | 677.85 | ||
| Non-current deferred tax liabilities | 148.28 | 387.09 | 1 538.50 | 922.42 | 696.94 |
| Non-current liabilities total | 782.60 | 1 042.01 | 2 216.35 | 922.42 | 696.94 |
| Current loans from credit institutions | 1 239.27 | 380.16 | |||
| Advances received | 562.50 | 1 468.93 | 1 656.92 | 265.98 | 10 687.55 |
| Current trade creditors | 1 987.47 | 2 869.32 | 4 283.06 | 3 257.80 | 1 891.61 |
| Current owed to group member | 2 934.88 | 2 619.92 | |||
| Short-term deferred tax liabilities | 689.22 | 148.28 | 387.09 | ||
| Other non-interest bearing current liabilities | 4 665.02 | 5 273.46 | 3 415.60 | 1 647.24 | 1 312.33 |
| Current liabilities total | 9 143.47 | 9 759.99 | 9 742.67 | 8 486.07 | 16 511.40 |
| Balance sheet total (liabilities) | 15 383.88 | 16 983.05 | 21 057.54 | 17 946.21 | 25 371.15 |
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