SHELL HERFØLGE ApS — Credit Rating and Financial Key Figures
CVR number: 31332842
Vordingborgvej 111, 4681 Herfølge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 450.41 | 522.48 | 531.95 | 484.82 | 404.53 |
| Employee benefit expenses | - 312.33 | - 292.30 | - 162.63 | - 251.00 | - 354.08 |
| Other operating expenses | -0.65 | -1.26 | -1.70 | -0.26 | -4.00 |
| Total depreciation | -51.93 | -66.13 | -66.05 | -60.63 | -44.38 |
| EBIT | 85.51 | 162.79 | 301.57 | 172.93 | 2.07 |
| Other financial expenses | - 116.51 | - 111.65 | - 117.87 | - 113.84 | - 114.42 |
| Pre-tax profit | -31.00 | 51.14 | 183.70 | 59.08 | - 112.35 |
| Income taxes | 6.67 | -11.56 | -40.87 | -13.07 | 20.97 |
| Net earnings | -24.33 | 39.58 | 142.83 | 46.01 | -91.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 462.17 | 1 417.71 | 1 373.33 | 1 328.94 | 1 284.56 |
| Machinery and equipment | 59.58 | 37.92 | 16.25 | ||
| Tangible assets total | 1 521.75 | 1 455.62 | 1 389.58 | 1 328.94 | 1 284.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.54 | 86.31 | 61.29 | 7.96 | 5.88 |
| Prepayments and accrued income | 6.88 | 5.93 | 12.82 | 16.41 | 13.82 |
| Current other receivables | 35.00 | 171.60 | 101.99 | 130.00 | |
| Current deferred tax assets | 212.45 | 200.89 | 160.03 | 146.96 | 167.92 |
| Short term receivables total | 260.88 | 293.12 | 405.73 | 273.32 | 317.62 |
| Cash and bank deposits | 82.38 | 42.61 | 49.75 | 305.60 | 217.49 |
| Cash and cash equivalents | 82.38 | 42.61 | 49.75 | 305.60 | 217.49 |
| Balance sheet total (assets) | 1 865.01 | 1 791.35 | 1 845.06 | 1 907.86 | 1 819.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 839.97 | - 864.30 | - 824.73 | - 681.90 | - 635.88 |
| Profit of the financial year | -24.33 | 39.58 | 142.83 | 46.01 | -91.39 |
| Shareholders equity total | - 739.30 | - 699.73 | - 556.90 | - 510.88 | - 602.27 |
| Non-current other liabilities | 2 232.30 | 2 095.86 | 2 095.86 | ||
| Non-current deferred tax liabilities | 2 095.26 | 2 095.26 | |||
| Non-current liabilities total | 2 232.30 | 2 095.86 | 2 095.86 | 2 095.26 | 2 095.26 |
| Current loans from credit institutions | 132.30 | 136.40 | 136.40 | 137.00 | 137.00 |
| Advances received | 52.50 | 52.50 | 52.50 | 52.50 | 55.11 |
| Current trade creditors | 18.00 | 34.23 | 35.13 | 47.75 | 56.87 |
| Current owed to participating | 39.53 | 67.48 | 13.88 | 17.97 | 16.85 |
| Other non-interest bearing current liabilities | 129.69 | 73.72 | 68.19 | 68.26 | 60.85 |
| Accruals and deferred income | 30.89 | ||||
| Current liabilities total | 372.01 | 395.22 | 306.10 | 323.48 | 326.68 |
| Balance sheet total (liabilities) | 1 865.01 | 1 791.35 | 1 845.06 | 1 907.86 | 1 819.67 |
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