SHAMROCK HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 18627906
Porsevej 31, 9800 Hjørring
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54 478.00 | 49 827.00 | 40 232.00 | 39 328.00 | 34 933.00 |
| Employee benefit expenses | -35 792.00 | -36 971.00 | -33 037.00 | -35 646.00 | -29 790.00 |
| Other operating expenses | - 252.00 | -1.00 | -65.00 | ||
| Total depreciation | -4 252.00 | -3 887.00 | -3 103.00 | -1 868.00 | -3 278.00 |
| EBIT | 14 182.00 | 8 968.00 | 4 092.00 | 1 814.00 | 1 800.00 |
| Other financial income | 6 180.00 | 289.00 | 361.00 | 494.00 | 385.00 |
| Other financial expenses | -4 062.00 | -3 061.00 | -2 687.00 | -2 227.00 | -1 918.00 |
| Pre-tax profit | 16 300.00 | 6 196.00 | 1 766.00 | 81.00 | 267.00 |
| Income taxes | 2 323.00 | -1 717.00 | 1 185.00 | -2 687.00 | 3 284.00 |
| Net earnings | 18 623.00 | 4 479.00 | 2 951.00 | -2 606.00 | 3 551.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 4 615.00 | 4 917.00 | 4 146.00 | 4 317.00 | 3 533.00 |
| Intangible assets total | 4 615.00 | 4 917.00 | 4 146.00 | 4 317.00 | 3 533.00 |
| Land and waters | 35 312.00 | 35 039.00 | 34 765.00 | 34 840.00 | 33 743.00 |
| Buildings | 4 181.00 | 4 088.00 | 2 643.00 | 1 752.00 | 854.00 |
| Machinery and equipment | 1 809.00 | 1 762.00 | 1 371.00 | 1 246.00 | 705.00 |
| Tangible assets total | 41 302.00 | 40 889.00 | 38 779.00 | 37 838.00 | 35 302.00 |
| Investments total | |||||
| Non-current other receivables | 318.00 | 378.00 | 242.00 | 255.00 | 188.00 |
| Long term receivables total | 318.00 | 378.00 | 242.00 | 255.00 | 188.00 |
| Semifinished products | 1 205.00 | 2 810.00 | 1 954.00 | 917.00 | 1 214.00 |
| Raw materials and consumables | 8 716.00 | 9 557.00 | 10 510.00 | 8 096.00 | 7 434.00 |
| Finished products/goods | 3 931.00 | 3 777.00 | 3 682.00 | 5 427.00 | 4 822.00 |
| Inventories total | 13 852.00 | 16 144.00 | 16 146.00 | 14 440.00 | 13 470.00 |
| Current trade debtors | 11 402.00 | 9 428.00 | 9 244.00 | 10 348.00 | 9 995.00 |
| Prepayments and accrued income | 703.00 | 803.00 | 1 155.00 | 1 334.00 | 871.00 |
| Current other receivables | 2 408.00 | 1 766.00 | 7 466.00 | 2 020.00 | 3 312.00 |
| Current deferred tax assets | 4 332.00 | 2 918.00 | 4 470.00 | 1 868.00 | 5 037.00 |
| Short term receivables total | 18 845.00 | 14 915.00 | 22 335.00 | 15 570.00 | 19 215.00 |
| Other current investments | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Cash and bank deposits | 2 215.00 | 621.00 | 1 592.00 | 2 935.00 | 4 181.00 |
| Cash and cash equivalents | 2 320.00 | 726.00 | 1 697.00 | 3 040.00 | 4 286.00 |
| Balance sheet total (assets) | 81 252.00 | 77 969.00 | 83 345.00 | 75 460.00 | 75 994.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 4 313.00 | ||||
| Other reserves | 2 176.00 | ||||
| Retained earnings | -7 526.00 | 17 212.00 | 21 866.00 | 24 917.00 | 21 881.00 |
| Profit of the financial year | 18 623.00 | 4 479.00 | 2 951.00 | -2 606.00 | 3 551.00 |
| Shareholders equity total | 18 086.00 | 22 191.00 | 25 317.00 | 22 811.00 | 25 932.00 |
| Non-current loans from credit institutions | 23 759.00 | 19 492.00 | 18 880.00 | 17 302.00 | 16 268.00 |
| Non-current other liabilities | 1 042.00 | 2 621.00 | |||
| Non-current liabilities total | 23 759.00 | 19 492.00 | 18 880.00 | 18 344.00 | 18 889.00 |
| Current loans from credit institutions | 22 397.00 | 20 837.00 | 23 246.00 | 19 944.00 | 14 959.00 |
| Current trade creditors | 3 369.00 | 3 489.00 | 4 326.00 | 3 957.00 | 3 223.00 |
| Short-term deferred tax liabilities | 122.00 | 203.00 | 227.00 | 41.00 | |
| Other non-interest bearing current liabilities | 7 985.00 | 9 752.00 | 8 349.00 | 7 704.00 | 6 522.00 |
| Accruals and deferred income | 5 534.00 | 2 005.00 | 3 000.00 | 2 700.00 | 6 428.00 |
| Current liabilities total | 39 407.00 | 36 286.00 | 39 148.00 | 34 305.00 | 31 173.00 |
| Balance sheet total (liabilities) | 81 252.00 | 77 969.00 | 83 345.00 | 75 460.00 | 75 994.00 |
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