SHARKS A/S — Credit Rating and Financial Key Figures
CVR number: 24209903
Frederiksgade 25, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 761.89 | 6 599.49 | 6 799.83 | 9 222.14 | 8 725.72 |
| Employee benefit expenses | -5 175.44 | -4 730.42 | -4 983.06 | -5 153.79 | -5 569.07 |
| Other operating expenses | - 700.63 | ||||
| Total depreciation | - 595.61 | - 473.72 | - 299.72 | - 239.02 | - 220.88 |
| EBIT | 2 990.84 | 1 395.35 | 1 517.04 | 3 829.32 | 2 235.13 |
| Other financial income | 20.38 | 18.57 | 5.05 | 1.09 | 3.64 |
| Other financial expenses | -13.45 | -27.08 | -43.55 | -48.59 | - 101.94 |
| Pre-tax profit | 2 997.77 | 1 386.84 | 1 478.54 | 3 781.83 | 2 136.82 |
| Income taxes | - 662.49 | - 305.49 | - 325.32 | - 839.37 | - 486.48 |
| Net earnings | 2 335.28 | 1 081.35 | 1 153.22 | 2 942.46 | 1 650.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 476.23 | 434.99 | 363.74 | 1 497.66 | 1 434.04 |
| Machinery and equipment | 818.92 | 502.26 | 273.78 | 106.00 | 167.75 |
| Tangible assets total | 1 295.15 | 937.24 | 637.52 | 1 603.66 | 1 601.79 |
| Investments total | |||||
| Non-current other receivables | 1 007.37 | 1 008.65 | 1 173.90 | 1 232.28 | 1 241.94 |
| Long term receivables total | 1 007.37 | 1 008.65 | 1 173.90 | 1 232.28 | 1 241.94 |
| Raw materials and consumables | 195.77 | 136.74 | 144.24 | 208.97 | 205.41 |
| Inventories total | 195.77 | 136.74 | 144.24 | 208.97 | 205.41 |
| Current trade debtors | 151.47 | 140.94 | 204.67 | 86.24 | 96.76 |
| Current amounts owed by group member comp. | 524.25 | 2.89 | 38.37 | 56.17 | 31.49 |
| Prepayments and accrued income | 18.77 | ||||
| Current other receivables | 662.20 | 27.12 | 0.20 | ||
| Current deferred tax assets | 1.56 | ||||
| Short term receivables total | 694.49 | 806.04 | 243.03 | 171.10 | 128.45 |
| Other current investments | 161.70 | 165.14 | 170.20 | ||
| Cash and bank deposits | 2 004.40 | 1 974.80 | 2 919.34 | 3 350.47 | 4 215.74 |
| Cash and cash equivalents | 2 166.10 | 2 139.95 | 3 089.53 | 3 350.47 | 4 215.74 |
| Balance sheet total (assets) | 5 358.87 | 5 028.62 | 5 288.22 | 6 566.48 | 7 393.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 300.00 | 1 800.00 | 2 900.00 | 1 600.00 | |
| Other reserves | -1 800.00 | ||||
| Retained earnings | -1 768.91 | 566.37 | - 152.27 | -1 899.05 | - 556.59 |
| Profit of the financial year | 2 335.28 | 1 081.35 | 1 153.22 | 2 942.46 | 1 650.34 |
| Shareholders equity total | 3 366.38 | 2 147.73 | 1 500.95 | 4 443.41 | 3 193.75 |
| Provisions | 81.75 | 39.36 | 16.53 | 42.36 | |
| Non-current other liabilities | 45.73 | ||||
| Non-current liabilities total | 45.73 | ||||
| Current trade creditors | 301.84 | 90.03 | 258.16 | 491.31 | 300.44 |
| Current owed to participating | 95.13 | ||||
| Current owed to group member | 2.16 | 1 168.33 | 1 655.46 | 1 822.29 | |
| Short-term deferred tax liabilities | 706.53 | 347.88 | 348.16 | 857.46 | 442.56 |
| Other non-interest bearing current liabilities | 900.22 | 1 189.57 | 1 508.96 | 774.30 | 1 496.80 |
| Current liabilities total | 1 910.75 | 2 795.81 | 3 770.75 | 2 123.07 | 4 157.22 |
| Balance sheet total (liabilities) | 5 358.87 | 5 028.62 | 5 288.22 | 6 566.48 | 7 393.33 |
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