SHT Korsør A/S — Credit Rating and Financial Key Figures
CVR number: 36037008
Farvervej 1, 8800 Viborg
info@bachgruppen.dk
tel: 87270900
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 261.86 | 8 535.62 | 8 756.13 | -2 452.57 | 3 558.46 |
| Employee benefit expenses | -3 165.75 | -6 353.48 | -7 392.86 | -4 013.33 | - 207.24 |
| Total depreciation | - 871.08 | -1 194.38 | -1 328.97 | -1 425.32 | |
| EBIT | - 774.97 | 987.76 | 34.31 | -7 891.23 | 3 351.22 |
| Other financial income | 7.61 | 0.42 | 361.33 | ||
| Other financial expenses | - 730.61 | - 792.14 | - 739.08 | - 902.71 | - 660.22 |
| Pre-tax profit | -1 505.58 | 195.63 | - 697.16 | -8 793.51 | 3 052.34 |
| Income taxes | 331.49 | -46.14 | 146.79 | 1 999.19 | - 748.45 |
| Net earnings | -1 174.09 | 149.49 | - 550.37 | -6 794.33 | 2 303.89 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 825.96 | 17 773.09 | 18 344.53 | 18 301.22 | |
| Machinery and equipment | 4 418.30 | 4 033.07 | 3 842.42 | 5 035.30 | |
| Advance payments and construction in progress | 572.54 | 1 813.06 | |||
| Tangible assets total | 20 244.27 | 22 378.70 | 24 000.00 | 23 336.52 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 545.09 | 1 485.68 | 2 705.56 | 1 236.19 | |
| Inventories total | 1 545.09 | 1 485.68 | 2 705.56 | 1 236.19 | |
| Current trade debtors | 354.53 | 652.04 | 131.25 | 251.73 | 21.45 |
| Current amounts owed by group member comp. | 11 146.29 | ||||
| Current other receivables | 880.30 | 10.17 | 8.00 | 5.50 | 290.96 |
| Current deferred tax assets | 590.49 | 167.45 | 218.79 | 1 289.19 | 553.30 |
| Short term receivables total | 1 825.32 | 829.66 | 358.04 | 1 546.42 | 12 012.00 |
| Cash and bank deposits | 2.13 | 0.38 | |||
| Cash and cash equivalents | 2.13 | 0.38 | |||
| Balance sheet total (assets) | 23 614.68 | 24 696.17 | 27 063.60 | 26 119.51 | 12 012.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 998.70 | -3 172.79 | -3 023.30 | -3 573.67 | -10 368.00 |
| Profit of the financial year | -1 174.09 | 149.49 | - 550.37 | -6 794.33 | 2 303.89 |
| Shareholders equity total | -2 672.79 | -2 523.30 | -3 073.67 | -9 868.00 | -7 564.11 |
| Provisions | 449.00 | 638.00 | 710.00 | 1 368.75 | |
| Non-current loans from credit institutions | 910.79 | 684.32 | 457.12 | 229.16 | |
| Non-current owed to group member | 23 818.31 | 22 558.59 | 24 376.97 | 17 911.60 | 18 138.83 |
| Non-current liabilities total | 24 729.10 | 23 242.92 | 24 834.09 | 18 140.76 | 18 138.83 |
| Current loans from credit institutions | 227.71 | 227.75 | 246.61 | 229.24 | 0.88 |
| Current trade creditors | 589.68 | 1 304.49 | 1 231.42 | 231.88 | 64.87 |
| Current owed to group member | 16 937.10 | ||||
| Other non-interest bearing current liabilities | 291.97 | 1 806.31 | 3 115.15 | 448.53 | 2.79 |
| Current liabilities total | 1 109.36 | 3 338.55 | 4 593.18 | 17 846.74 | 68.53 |
| Balance sheet total (liabilities) | 23 614.68 | 24 696.17 | 27 063.60 | 26 119.51 | 12 012.00 |
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