SH Development ApS — Credit Rating and Financial Key Figures
CVR number: 39655683
Vranderupvej 127, Vranderup 6000 Kolding
sb@sh-development.dk
tel: 28742413
sh-development.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 727.95 | 795.03 | 1 159.32 | 1 456.54 | 1 299.66 |
| Total depreciation | -91.41 | - 122.77 | - 175.20 | - 200.44 | - 242.45 |
| EBIT | 636.54 | 672.26 | 984.11 | 1 256.10 | 1 057.21 |
| Other financial income | 0.39 | 4.27 | 1.44 | ||
| Other financial expenses | - 164.43 | - 271.40 | - 303.73 | - 452.04 | - 643.16 |
| Pre-tax profit | 472.50 | 400.87 | 680.38 | 808.33 | 415.50 |
| Income taxes | - 138.38 | - 111.47 | - 186.29 | - 215.49 | - 138.06 |
| Net earnings | 334.12 | 289.39 | 494.08 | 592.84 | 277.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 757.88 | 19 073.89 | 19 241.56 | 22 606.29 | 24 539.74 |
| Machinery and equipment | 62.67 | 154.27 | 124.67 | 193.07 | |
| Tangible assets total | 13 757.88 | 19 136.56 | 19 395.83 | 22 730.96 | 24 732.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.56 | 0.56 | 0.56 | 11.53 | 1.07 |
| Current amounts owed by group member comp. | 8.99 | ||||
| Prepayments and accrued income | 12.22 | 28.91 | 33.81 | ||
| Current other receivables | 7.68 | 2.60 | 3.70 | ||
| Short term receivables total | 9.55 | 8.23 | 15.37 | 40.44 | 38.59 |
| Cash and bank deposits | 145.78 | 90.29 | 1 275.78 | 215.67 | 104.00 |
| Cash and cash equivalents | 145.78 | 90.29 | 1 275.78 | 215.67 | 104.00 |
| Balance sheet total (assets) | 13 913.20 | 19 235.08 | 20 686.99 | 22 987.07 | 24 875.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Retained earnings | 2 628.03 | 2 962.14 | 3 251.53 | 3 745.62 | 4 338.46 |
| Profit of the financial year | 334.12 | 289.39 | 494.08 | 592.84 | 277.44 |
| Shareholders equity total | 3 024.64 | 3 314.03 | 3 808.12 | 4 400.96 | 4 678.41 |
| Provisions | 7.46 | 7.56 | 10.25 | ||
| Non-current loans from credit institutions | 9 493.31 | 13 802.51 | 14 329.86 | 15 826.47 | 16 969.81 |
| Non-current other liabilities | 343.10 | 456.07 | |||
| Non-current liabilities total | 9 836.40 | 14 258.58 | 14 329.86 | 15 826.47 | 16 969.81 |
| Current loans from credit institutions | 319.36 | 395.56 | 963.27 | 1 042.34 | 1 162.35 |
| Advances received | 55.66 | 39.66 | 69.31 | 48.39 | 15.99 |
| Current trade creditors | 82.43 | 65.40 | 57.03 | 90.06 | 42.08 |
| Current owed to group member | 381.94 | ||||
| Short-term deferred tax liabilities | 132.38 | 83.47 | 138.84 | 159.38 | 65.37 |
| Other non-interest bearing current liabilities | 462.33 | 696.42 | 1 313.10 | 1 411.90 | 1 931.14 |
| Current liabilities total | 1 052.16 | 1 662.46 | 2 541.55 | 2 752.07 | 3 216.92 |
| Balance sheet total (liabilities) | 13 913.20 | 19 235.08 | 20 686.99 | 22 987.07 | 24 875.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.