SHAB A Aps — Credit Rating and Financial Key Figures
CVR number: 39919842
Vedbyholm 76, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 367.41 | 307.64 | 456.03 | 565.05 | 432.75 |
| Employee benefit expenses | - 278.31 | - 244.97 | - 294.46 | - 509.29 | - 479.66 |
| Total depreciation | -19.70 | -19.70 | |||
| EBIT | 89.09 | 62.67 | 161.57 | 36.07 | -66.61 |
| Other financial expenses | -0.00 | -1.00 | -1.28 | -1.40 | -0.00 |
| Pre-tax profit | 89.09 | 61.67 | 160.29 | 34.67 | -66.61 |
| Income taxes | -19.60 | -13.57 | -35.26 | -7.37 | |
| Net earnings | 69.49 | 48.11 | 125.03 | 27.30 | -66.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 98.50 | 78.80 | 59.10 | ||
| Tangible assets total | 98.50 | 78.80 | 59.10 | ||
| Investments total | 40.00 | 40.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 86.71 | 113.59 | 64.92 | 56.11 | 43.09 |
| Short term receivables total | 86.71 | 113.59 | 64.92 | 56.11 | 43.09 |
| Cash and bank deposits | 99.40 | 99.74 | 179.99 | 198.37 | 145.50 |
| Cash and cash equivalents | 99.40 | 99.74 | 179.99 | 198.37 | 145.50 |
| Balance sheet total (assets) | 226.12 | 253.33 | 343.41 | 333.27 | 247.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 69.49 | 117.60 | 242.62 | 269.93 | |
| Profit of the financial year | 69.49 | 48.11 | 125.03 | 27.30 | -66.61 |
| Shareholders equity total | 109.49 | 157.60 | 282.62 | 309.93 | 243.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.74 | 70.88 | 23.30 | 1.80 | 1.22 |
| Current owed to participating | 84.88 | ||||
| Short-term deferred tax liabilities | 19.60 | 13.57 | 35.26 | 7.37 | |
| Other non-interest bearing current liabilities | 4.41 | 11.29 | 2.22 | 14.18 | 3.16 |
| Current liabilities total | 116.63 | 95.73 | 60.79 | 23.35 | 4.38 |
| Balance sheet total (liabilities) | 226.12 | 253.33 | 343.41 | 333.27 | 247.69 |
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