SSH-Biler ApS
CVR number: 35833110
Kirstinehøj 59, 2770 Kastrup
info@sshbiler.dk
tel: 61388563
www.sshbiler.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 620.33 | 5 061.38 | 6 192.63 | 7 943.95 | 8 188.67 |
| Employee benefit expenses | - 627.77 | - 843.20 | - 926.88 | -1 601.98 | -1 437.76 |
| Total depreciation | -2.38 | -9.64 | |||
| EBIT | 3 992.55 | 4 218.18 | 5 265.75 | 6 339.60 | 6 741.27 |
| Other financial expenses | -64.52 | -41.62 | - 501.61 | - 469.81 | - 532.45 |
| Pre-tax profit | 3 928.04 | 4 176.56 | 4 764.14 | 5 869.79 | 6 208.82 |
| Income taxes | - 865.44 | - 920.63 | -1 050.32 | -1 293.51 | -1 304.32 |
| Net earnings | 3 062.60 | 3 255.93 | 3 713.81 | 4 576.27 | 4 904.50 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 94.02 | 84.38 | |||
| Tangible assets total | 94.02 | 84.38 | |||
| Other receivables | 65.00 | 65.66 | 65.66 | 67.91 | 75.22 |
| Investments total | 65.00 | 65.66 | 65.66 | 67.91 | 75.22 |
| Long term receivables total | |||||
| Finished products/goods | 10 670.41 | 8 266.97 | 9 115.41 | 9 799.81 | 17 047.54 |
| Inventories total | 10 670.41 | 8 266.97 | 9 115.41 | 9 799.81 | 17 047.54 |
| Current trade debtors | 25.27 | 647.14 | 37.49 | 926.20 | |
| Prepayments and accrued income | 27.00 | 34.02 | 14.78 | ||
| Current other receivables | 148.11 | 713.23 | 25.58 | 189.48 | |
| Current deferred tax assets | 79.84 | 150.28 | 214.16 | ||
| Short term receivables total | 280.22 | 34.02 | 1 360.38 | 228.14 | 1 329.84 |
| Cash and bank deposits | 1 093.57 | 5 775.13 | 4 542.93 | 7 425.13 | 5 575.19 |
| Cash and cash equivalents | 1 093.57 | 5 775.13 | 4 542.93 | 7 425.13 | 5 575.19 |
| Balance sheet total (assets) | 12 109.19 | 14 141.78 | 15 084.38 | 17 615.00 | 24 112.17 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 12 000.00 | 3 000.00 | 7 000.00 | |
| Retained earnings | 6 390.34 | -2 547.06 | -2 291.13 | 1 422.68 | -1 001.05 |
| Profit of the financial year | 3 062.60 | 3 255.93 | 3 713.81 | 4 576.27 | 4 904.50 |
| Shareholders equity total | 9 556.94 | 12 758.87 | 4 472.68 | 6 048.95 | 10 953.45 |
| Provisions | 700.00 | 1 000.00 | |||
| Non-current trade creditors | 407.23 | ||||
| Non-current liabilities total | 407.23 | ||||
| Current loans from credit institutions | 0.84 | 79.89 | |||
| Advances received | 360.88 | 150.59 | 55.00 | ||
| Current trade creditors | 97.11 | 264.83 | 232.25 | 132.49 | |
| Current owed to participating | 705.93 | 37.01 | 119.23 | 286.63 | 281.62 |
| Current owed to group member | 8 118.39 | 8 161.31 | 10 074.85 | ||
| Short-term deferred tax liabilities | 848.27 | 731.80 | 1 050.32 | 1 443.79 | 1 368.20 |
| Other non-interest bearing current liabilities | 540.06 | 198.69 | 916.53 | 686.22 | 221.66 |
| Current liabilities total | 2 552.26 | 1 382.91 | 10 204.47 | 10 866.05 | 12 158.72 |
| Balance sheet total (liabilities) | 12 109.19 | 14 141.78 | 15 084.38 | 17 615.00 | 24 112.17 |
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