SHENGQUN ApS — Credit Rating and Financial Key Figures
CVR number: 35242724
Ordrupvej 55, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 268.73 | 665.66 | -5.91 | |
| Employee benefit expenses | - 476.45 | - 232.48 | -10.40 | |
| Other operating expenses | - 595.50 | - 367.62 | -8.11 | -0.40 |
| Total depreciation | - 167.65 | - 280.68 | ||
| EBIT | 29.12 | - 215.11 | -24.42 | -0.40 |
| Other financial expenses | -0.72 | -1.27 | ||
| Pre-tax profit | 28.40 | - 216.38 | -24.42 | -0.40 |
| Net earnings | 28.40 | - 216.38 | -24.42 | -0.40 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 203.98 | |||
| Machinery and equipment | 596.69 | |||
| Tangible assets total | 800.68 | |||
| Investments total | 254.67 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 42.20 | |||
| Inventories total | 42.20 | |||
| Current other receivables | 61.86 | 141.21 | 4.93 | 4.93 |
| Short term receivables total | 61.86 | 141.21 | 4.93 | 4.93 |
| Cash and bank deposits | 358.82 | 0.34 | ||
| Cash and cash equivalents | 358.82 | 0.34 | ||
| Balance sheet total (assets) | 1 518.22 | 141.55 | 4.93 | 4.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 677.65 | - 649.25 | - 865.63 | - 890.05 | - 890.45 |
| Profit of the financial year | 28.40 | - 216.38 | -24.42 | -0.40 | |
| Shareholders equity total | - 569.25 | - 785.63 | - 810.05 | - 810.45 | - 810.45 |
| Non-current loans from credit institutions | 889.59 | 889.59 | 740.67 | ||
| Non-current owed to group member | 1 142.19 | 24.57 | 52.78 | 812.88 | 815.38 |
| Non-current liabilities total | 2 031.78 | 914.16 | 793.45 | 812.88 | 815.38 |
| Current trade creditors | 2.50 | ||||
| Other non-interest bearing current liabilities | 55.69 | 13.03 | 16.60 | ||
| Current liabilities total | 55.69 | 13.03 | 16.60 | 2.50 | |
| Balance sheet total (liabilities) | 1 518.22 | 141.55 | 4.93 | 4.93 |
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