SHELTERBYG ApS — Credit Rating and Financial Key Figures
CVR number: 31593425
Teglværksvej 3, Feldborg 7540 Haderup
info@shelterbyg.dk
tel: 92929888
https://www.shelterbyg.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 946.83 | 2 998.94 | 3 526.07 | 3 847.78 | 3 398.73 |
| Employee benefit expenses | -1 032.19 | -2 237.36 | |||
| Total depreciation | -51.02 | -53.85 | -32.44 | -7.92 | - 144.98 |
| EBIT | 1 895.81 | 2 945.08 | 3 493.64 | 2 807.66 | 1 016.39 |
| Other financial expenses | -6.67 | -12.23 | -19.70 | -47.22 | -44.42 |
| Pre-tax profit | 1 889.14 | 2 932.86 | 3 473.94 | 2 760.45 | 971.96 |
| Income taxes | - 434.59 | - 649.34 | - 762.23 | - 617.33 | - 218.97 |
| Net earnings | 1 454.55 | 2 283.52 | 2 711.71 | 2 143.12 | 752.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 121.61 | 67.75 | 35.32 | 290.57 | 620.59 |
| Tangible assets total | 121.61 | 67.75 | 35.32 | 290.57 | 620.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 100.00 | 100.00 | 1 038.38 | 721.82 |
| Inventories total | 35.00 | 100.00 | 100.00 | 1 038.38 | 721.82 |
| Current trade debtors | 537.69 | 73.38 | 708.30 | 1 507.63 | 270.53 |
| Current amounts owed by group member comp. | 1 125.47 | 1 109.40 | |||
| Current deferred tax assets | 3.07 | 7.46 | 9.01 | ||
| Short term receivables total | 540.76 | 80.84 | 717.31 | 2 633.09 | 1 379.93 |
| Cash and bank deposits | 1 928.12 | 2 560.71 | 3 423.13 | 7.17 | 1 805.13 |
| Cash and cash equivalents | 1 928.12 | 2 560.71 | 3 423.13 | 7.17 | 1 805.13 |
| Balance sheet total (assets) | 2 625.49 | 2 809.31 | 4 275.76 | 3 969.22 | 4 527.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 400.00 | 1 200.00 | 2 800.00 | 2 000.00 | 950.00 |
| Retained earnings | -1 358.60 | -2 104.05 | -2 620.54 | -1 908.83 | - 715.72 |
| Profit of the financial year | 1 454.55 | 2 283.52 | 2 711.71 | 2 143.12 | 752.99 |
| Shareholders equity total | 1 620.95 | 1 504.46 | 3 016.17 | 2 359.28 | 1 112.27 |
| Provisions | 0.84 | 2.36 | |||
| Non-current leasing loans | 327.47 | ||||
| Non-current liabilities total | 327.47 | ||||
| Current loans from credit institutions | 39.53 | 59.25 | |||
| Advances received | 345.00 | ||||
| Current trade creditors | 420.54 | 561.22 | 483.56 | 397.55 | 213.16 |
| Current owed to group member | 88.04 | 1 429.71 | |||
| Short-term deferred tax liabilities | 403.15 | 593.59 | 680.62 | 367.49 | 217.45 |
| Other non-interest bearing current liabilities | 180.86 | 150.03 | 95.41 | 716.49 | 820.79 |
| Current liabilities total | 1 004.55 | 1 304.85 | 1 259.59 | 1 609.10 | 3 085.37 |
| Balance sheet total (liabilities) | 2 625.49 | 2 809.31 | 4 275.76 | 3 969.22 | 4 527.47 |
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