SH Installation A/S — Credit Rating and Financial Key Figures
CVR number: 29189293
Guldalderen 7, Fløng 2640 Hedehusene
tel: 70201733
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41 539.84 | 55 569.22 | |||
| Employee benefit expenses | -41 382.11 | -51 584.79 | |||
| Other operating expenses | -22.72 | ||||
| Total depreciation | - 337.55 | - 312.95 | |||
| EBIT | 8 325.00 | 5 529.00 | -3 826.00 | - 179.82 | 3 648.76 |
| Other financial income | 44.42 | 24.84 | |||
| Other financial expenses | - 804.39 | - 719.41 | |||
| Pre-tax profit | 5 946.00 | 3 664.00 | -3 600.00 | - 939.80 | 2 954.19 |
| Income taxes | 182.42 | - 690.26 | |||
| Net earnings | 5 946.00 | 3 664.00 | -3 600.00 | - 757.38 | 2 263.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 100.00 | 50.00 | |||
| Intangible assets total | 100.00 | 50.00 | |||
| Land and waters | 8 826.17 | 8 650.91 | |||
| Machinery and equipment | 264.88 | 351.46 | |||
| Tangible assets total | 9 091.04 | 9 002.37 | |||
| Other receivables | 46 142.00 | 49 101.00 | 42 225.00 | ||
| Investments total | 46 142.00 | 49 101.00 | 42 225.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 577.00 | 568.00 | |||
| Inventories total | 577.00 | 568.00 | |||
| Current trade debtors | 18 895.01 | 29 440.10 | |||
| Prepayments and accrued income | 162.56 | 742.21 | |||
| Current other receivables | 11 577.63 | 7 905.94 | |||
| Short term receivables total | 30 635.20 | 38 088.25 | |||
| Cash and bank deposits | 2 584.95 | 3 929.38 | |||
| Cash and cash equivalents | 2 584.95 | 3 929.38 | |||
| Balance sheet total (assets) | 46 142.00 | 49 101.00 | 42 225.00 | 42 988.20 | 51 637.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12 444.00 | 14 108.00 | 8 508.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | -5 946.00 | -3 664.00 | 3 600.00 | 8 008.18 | 6 750.81 |
| Profit of the financial year | 5 946.00 | 3 664.00 | -3 600.00 | - 757.38 | 2 263.93 |
| Shareholders equity total | 12 444.00 | 14 108.00 | 8 508.00 | 7 750.81 | 10 014.73 |
| Provisions | 5 365.71 | 6 027.52 | |||
| Non-current loans from credit institutions | 1 252.90 | 1 075.25 | |||
| Non-current deferred tax liabilities | 5 334.59 | 5 500.81 | |||
| Non-current liabilities total | 6 587.48 | 6 576.06 | |||
| Current loans from credit institutions | 1 889.83 | 187.49 | |||
| Advances received | 4 853.55 | 16 980.29 | |||
| Current trade creditors | 13 429.07 | 5 637.44 | |||
| Current owed to group member | 655.14 | 25.11 | |||
| Other non-interest bearing current liabilities | 2 456.62 | 6 189.35 | |||
| Current liabilities total | 23 284.21 | 29 019.68 | |||
| Balance sheet total (liabilities) | 12 444.00 | 14 108.00 | 8 508.00 | 42 988.20 | 51 637.99 |
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