SH Installation A/S — Credit Rating and Financial Key Figures
CVR number: 29189293
Guldalderen 7, Fløng 2640 Hedehusene
tel: 70201733
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55 569.22 | 52 231.84 | |||
| Employee benefit expenses | -51 584.79 | -51 632.41 | |||
| Other operating expenses | -22.72 | ||||
| Total depreciation | - 312.95 | - 457.69 | |||
| EBIT | 5 529.00 | -3 826.00 | - 180.00 | 3 648.76 | 141.74 |
| Other financial income | 24.84 | 189.72 | |||
| Other financial expenses | - 719.41 | - 778.67 | |||
| Pre-tax profit | 3 664.00 | -3 600.00 | - 757.00 | 2 954.19 | - 447.21 |
| Income taxes | - 690.26 | 59.19 | |||
| Net earnings | 3 664.00 | -3 600.00 | - 757.00 | 2 263.93 | - 388.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 50.00 | ||||
| Intangible assets total | 50.00 | ||||
| Land and waters | 8 650.91 | 8 658.93 | |||
| Machinery and equipment | 351.46 | 797.17 | |||
| Tangible assets total | 9 002.37 | 9 456.10 | |||
| Other receivables | 49 101.00 | 42 225.00 | 42 988.00 | ||
| Investments total | 49 101.00 | 42 225.00 | 42 988.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 568.00 | 558.00 | |||
| Inventories total | 568.00 | 558.00 | |||
| Current trade debtors | 29 440.10 | 14 998.53 | |||
| Current amounts owed by group member comp. | 784.79 | ||||
| Prepayments and accrued income | 742.21 | 74.46 | |||
| Current other receivables | 7 905.94 | 2 406.21 | |||
| Short term receivables total | 38 088.25 | 18 263.99 | |||
| Cash and bank deposits | 3 929.38 | 3 189.69 | |||
| Cash and cash equivalents | 3 929.38 | 3 189.69 | |||
| Balance sheet total (assets) | 49 101.00 | 42 225.00 | 42 988.00 | 51 637.99 | 31 467.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 14 108.00 | 8 508.00 | 7 751.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | -3 664.00 | 3 600.00 | 757.00 | 6 750.81 | 9 014.73 |
| Profit of the financial year | 3 664.00 | -3 600.00 | - 757.00 | 2 263.93 | - 388.02 |
| Shareholders equity total | 14 108.00 | 8 508.00 | 7 751.00 | 10 014.73 | 9 126.72 |
| Provisions | 6 027.52 | 5 566.86 | |||
| Non-current loans from credit institutions | 1 075.25 | 902.56 | |||
| Non-current deferred tax liabilities | 5 500.81 | 4 730.43 | |||
| Non-current liabilities total | 6 576.06 | 5 632.99 | |||
| Current loans from credit institutions | 187.49 | 176.11 | |||
| Advances received | 16 980.29 | 6 832.95 | |||
| Current trade creditors | 5 637.44 | 2 143.55 | |||
| Current owed to group member | 25.11 | ||||
| Other non-interest bearing current liabilities | 6 189.35 | 1 988.61 | |||
| Current liabilities total | 29 019.67 | 11 141.21 | |||
| Balance sheet total (liabilities) | 14 108.00 | 8 508.00 | 7 751.00 | 51 637.99 | 31 467.78 |
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