SHM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31774616
Asnæs Centret 2, 4550 Asnæs
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 802.09 | 36 848.87 | 34 832.16 | 33 835.08 | 34 962.82 |
| Employee benefit expenses | -22 413.04 | -24 692.33 | -26 277.02 | -27 756.40 | -29 586.10 |
| Total depreciation | -1 163.56 | -1 085.19 | -1 332.09 | -1 578.55 | -1 549.64 |
| EBIT | 5 225.49 | 11 071.35 | 7 223.05 | 4 500.14 | 3 827.07 |
| Other financial income | 560.04 | 127.58 | 147.47 | 323.18 | 868.88 |
| Other financial expenses | - 308.61 | - 376.39 | - 421.50 | - 375.79 | - 430.02 |
| Income from other inv. held as non-curr. assets | 0.01 | ||||
| Net income from associates (fin.) | 242.13 | 1 576.29 | 1 145.34 | 707.86 | 614.94 |
| Pre-tax profit | 5 719.05 | 12 398.83 | 8 094.37 | 5 155.39 | 4 880.87 |
| Income taxes | -1 193.49 | -2 088.81 | -1 535.38 | - 952.64 | - 954.21 |
| Net earnings | 4 525.56 | 10 310.02 | 6 558.99 | 4 202.75 | 3 926.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 151.22 | 1 353.69 | 1 116.90 | 792.60 | 512.05 |
| Intangible assets total | 151.22 | 1 353.69 | 1 116.90 | 792.60 | 512.05 |
| Land and waters | 15 337.18 | 14 978.61 | 14 497.56 | 13 501.04 | 13 336.46 |
| Buildings | 537.24 | 180.76 | 1 336.45 | 1 593.53 | 2 119.06 |
| Machinery and equipment | 1 401.53 | 1 072.95 | 859.43 | 1 175.50 | 2 701.75 |
| Tangible assets total | 17 275.95 | 16 232.32 | 16 693.44 | 16 270.07 | 18 157.27 |
| Participating interests | 4 698.28 | 7 731.36 | 9 842.71 | 11 307.76 | 12 940.43 |
| Other receivables | 1 889.39 | 2 320.50 | 2 463.62 | 2 715.46 | 2 477.03 |
| Investments total | 6 587.67 | 10 051.87 | 12 306.33 | 14 023.22 | 15 417.46 |
| Non-current loans receivable | 305.33 | 233.55 | 215.41 | 308.07 | 357.59 |
| Non-current other receivables | 77.76 | ||||
| Long term receivables total | 305.33 | 233.55 | 293.17 | 308.07 | 357.59 |
| Finished products/goods | 32 105.65 | 33 799.49 | 36 469.03 | 39 024.21 | 41 009.05 |
| Inventories total | 32 105.65 | 33 799.49 | 36 469.03 | 39 024.21 | 41 009.05 |
| Current trade debtors | 602.83 | 667.48 | 1 305.06 | 1 116.58 | 1 037.36 |
| Current owed by particip. interest comp. | 3 832.23 | 2 149.18 | 13 950.01 | 8 979.36 | 13 442.18 |
| Prepayments and accrued income | 327.62 | 210.22 | 158.04 | 172.30 | 498.97 |
| Current other receivables | 424.58 | 5 171.94 | 355.08 | 951.96 | 773.23 |
| Current deferred tax assets | 110.39 | 285.53 | |||
| Short term receivables total | 5 297.65 | 8 484.36 | 15 768.19 | 11 220.20 | 15 751.74 |
| Cash and bank deposits | 16 469.33 | 16 615.76 | 8 816.54 | 17 265.25 | 11 583.69 |
| Cash and cash equivalents | 16 469.33 | 16 615.76 | 8 816.54 | 17 265.25 | 11 583.69 |
| Balance sheet total (assets) | 78 192.79 | 86 771.04 | 91 463.59 | 98 903.61 | 102 788.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 282.50 | 286.00 | 235.60 | 244.00 | 270.00 |
| Retained earnings | 16 796.24 | 15 613.25 | 22 403.07 | 27 293.35 | 29 544.47 |
| Profit of the financial year | 4 525.56 | 10 310.02 | 6 558.99 | 4 202.75 | 3 926.66 |
| Minority interest (BS) | 21 645.06 | 26 446.03 | 29 730.63 | 31 691.39 | 34 010.12 |
| Shareholders equity total | 43 374.35 | 52 780.31 | 59 053.29 | 63 556.49 | 67 876.24 |
| Provisions | 1 547.84 | 1 802.21 | 1 959.73 | 1 697.86 | 1 842.57 |
| Non-current loans from credit institutions | 5 291.12 | 4 410.14 | 3 649.91 | 3 142.03 | 2 486.78 |
| Non-current other liabilities | 1 366.39 | 66.60 | |||
| Non-current deferred tax liabilities | 864.58 | 1 717.37 | 1 131.28 | 888.44 | 458.10 |
| Non-current liabilities total | 7 522.10 | 6 127.51 | 4 781.19 | 4 097.08 | 2 944.88 |
| Current loans from credit institutions | 769.00 | 781.02 | 785.01 | 671.79 | 679.85 |
| Advances received | 2 925.91 | 3 420.61 | 3 950.15 | ||
| Current trade creditors | 6 222.53 | 5 586.38 | 4 652.43 | 4 954.90 | 4 887.02 |
| Current owed to participating | 3 441.01 | 3 549.36 | 4 015.74 | 4 165.70 | 4 382.65 |
| Short-term deferred tax liabilities | 170.81 | 924.25 | 607.91 | ||
| Other non-interest bearing current liabilities | 12 509.93 | 13 160.17 | 12 660.01 | 14 057.71 | 14 586.76 |
| Accruals and deferred income | 2 806.03 | 2 984.09 | 459.47 | 1 357.23 | 1 030.81 |
| Current liabilities total | 25 748.51 | 26 061.02 | 25 669.38 | 29 552.19 | 30 125.15 |
| Balance sheet total (liabilities) | 78 192.79 | 86 771.04 | 91 463.59 | 98 903.61 | 102 788.84 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.