SH Maskiner og Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 40567992
Søgårdvej 145, Donslund 7250 Hejnsvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 954.13 | 2 194.78 | 3 036.52 | 2 477.88 | 4 141.61 |
| Employee benefit expenses | - 674.09 | -1 086.17 | -1 630.51 | -1 814.64 | -2 435.31 |
| Total depreciation | - 103.25 | - 122.43 | - 261.91 | -46.00 | - 265.28 |
| EBIT | 176.79 | 986.18 | 1 144.09 | 617.24 | 1 441.02 |
| Other financial income | 2.51 | 25.00 | 10.45 | 22.21 | 39.77 |
| Other financial expenses | -4.87 | -13.23 | -5.73 | -6.25 | -12.64 |
| Pre-tax profit | 174.43 | 997.95 | 1 148.82 | 633.20 | 1 468.15 |
| Income taxes | -39.17 | - 221.98 | - 254.48 | - 139.48 | - 323.30 |
| Net earnings | 135.26 | 775.96 | 894.34 | 493.72 | 1 144.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 30.00 | 20.00 | 10.00 | ||
| Intangible assets total | 30.00 | 20.00 | 10.00 | ||
| Machinery and equipment | 444.51 | 700.59 | 1 095.22 | 1 125.61 | 1 375.21 |
| Tangible assets total | 444.51 | 700.59 | 1 095.22 | 1 125.61 | 1 375.21 |
| Investments total | 40.00 | 40.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 215.00 | 15.00 | 55.00 |
| Inventories total | 10.00 | 10.00 | 215.00 | 15.00 | 55.00 |
| Current trade debtors | 18.19 | 288.22 | 490.53 | 980.48 | 954.46 |
| Current amounts owed by group member comp. | 115.76 | 784.14 | 501.14 | 462.23 | |
| Prepayments and accrued income | 244.44 | 368.19 | |||
| Current other receivables | 256.81 | 99.56 | |||
| Short term receivables total | 390.76 | 1 171.92 | 1 236.11 | 1 348.67 | 1 416.69 |
| Cash and bank deposits | 534.59 | 728.58 | 557.88 | 124.21 | 906.97 |
| Cash and cash equivalents | 534.59 | 728.58 | 557.88 | 124.21 | 906.97 |
| Balance sheet total (assets) | 1 409.87 | 2 631.10 | 3 114.22 | 2 653.48 | 3 793.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 750.00 | 750.00 | |||
| Retained earnings | 610.65 | -4.09 | 21.88 | 916.21 | 1 409.93 |
| Profit of the financial year | 135.26 | 775.96 | 894.34 | 493.72 | 1 144.84 |
| Shareholders equity total | 785.91 | 1 561.88 | 1 706.21 | 1 449.93 | 2 594.77 |
| Provisions | 35.38 | 38.90 | 105.12 | 173.83 | 101.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 147.50 | 229.66 | 723.45 | 337.95 | 444.03 |
| Current owed to group member | 234.91 | ||||
| Short-term deferred tax liabilities | 42.61 | 218.46 | 188.25 | 70.77 | |
| Other non-interest bearing current liabilities | 398.47 | 582.20 | 391.18 | 386.09 | 653.58 |
| Current liabilities total | 588.58 | 1 030.32 | 1 302.88 | 1 029.73 | 1 097.61 |
| Balance sheet total (liabilities) | 1 409.87 | 2 631.10 | 3 114.22 | 2 653.48 | 3 793.87 |
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