S.H.U. ApS
CVR number: 35533540
Estrupvej 17, Søby 8543 Hornslet
post.shu@gmail.com
tel: 20131077
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 027.96 | 7 739.91 | 10 235.49 | 11 066.46 | 8 883.89 |
| Employee benefit expenses | -6 353.88 | -7 131.31 | -9 849.14 | -10 456.47 | -11 032.75 |
| Other operating expenses | - 231.50 | - 103.27 | - 336.56 | ||
| Total depreciation | - 174.53 | - 276.17 | - 169.46 | - 194.86 | - 143.47 |
| EBIT | 499.55 | 100.94 | 113.62 | 78.56 | -2 292.34 |
| Other financial income | 9.83 | 18.15 | 3.77 | 32.77 | 45.80 |
| Other financial expenses | -87.63 | -55.70 | -31.73 | -8.67 | -77.05 |
| Pre-tax profit | 421.75 | 63.39 | 85.66 | 102.66 | -2 323.59 |
| Income taxes | - 107.70 | -17.30 | -27.27 | -28.96 | 506.01 |
| Net earnings | 314.05 | 46.09 | 58.39 | 73.70 | -1 817.58 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 600.00 | 1 583.40 | |||
| Machinery and equipment | 2 349.38 | 2 022.79 | 1 417.66 | 619.55 | 571.59 |
| Tangible assets total | 2 349.38 | 2 022.79 | 1 417.66 | 2 219.55 | 2 154.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 100.00 | 155.70 | 116.93 | 135.00 | 1 280.30 |
| Inventories total | 100.00 | 155.70 | 116.93 | 135.00 | 1 280.30 |
| Current trade debtors | 663.13 | 62.50 | 470.03 | ||
| Current amounts owed by group member comp. | 434.05 | 516.23 | 439.44 | 3 027.93 | 1 231.13 |
| Prepayments and accrued income | 8.28 | 17.87 | 71.02 | 41.02 | |
| Current other receivables | 39.66 | 57.69 | 64.21 | 114.31 | 724.56 |
| Current deferred tax assets | 471.93 | ||||
| Short term receivables total | 1 136.85 | 582.20 | 584.03 | 3 213.26 | 2 938.67 |
| Cash and bank deposits | 638.82 | 699.72 | 1 068.80 | 1 331.69 | 1 060.63 |
| Cash and cash equivalents | 638.82 | 699.72 | 1 068.80 | 1 331.69 | 1 060.63 |
| Balance sheet total (assets) | 4 225.05 | 3 460.41 | 3 187.42 | 6 899.51 | 7 434.59 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 286.79 | 600.84 | 646.92 | 705.31 | 779.01 |
| Profit of the financial year | 314.05 | 46.09 | 58.39 | 73.70 | -1 817.58 |
| Shareholders equity total | 680.83 | 726.92 | 785.31 | 859.01 | - 958.57 |
| Provisions | 100.42 | 111.93 | 116.92 | 34.08 | |
| Non-current loans from credit institutions | 627.13 | 642.34 | 1 013.71 | 995.04 | |
| Non-current other liabilities | 250.00 | 250.00 | 585.85 | 914.10 | 904.42 |
| Non-current liabilities total | 877.13 | 892.34 | 585.85 | 1 927.81 | 1 899.46 |
| Current loans from credit institutions | 39.60 | 7.60 | 17.84 | 18.67 | |
| Current trade creditors | 557.26 | 34.31 | 200.16 | 463.56 | |
| Current owed to participating | 14.10 | ||||
| Current owed to group member | 65.88 | 57.97 | |||
| Short-term deferred tax liabilities | 7.28 | 5.79 | 22.29 | 111.80 | |
| Other non-interest bearing current liabilities | 1 988.02 | 1 649.52 | 1 603.57 | 3 690.83 | 6 011.48 |
| Current liabilities total | 2 566.66 | 1 729.21 | 1 699.33 | 4 078.61 | 6 493.70 |
| Balance sheet total (liabilities) | 4 225.05 | 3 460.41 | 3 187.42 | 6 899.51 | 7 434.59 |
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