SH Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 40005544
Ravnsø Mosevej 3, Vong 6740 Bramming
kontakt@shentreprenor.dk
tel: 31513155
www.entreprenør.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 583.16 | - 454.80 | - 408.47 | - 184.11 | - 164.60 |
| Other operating expenses | -54.83 | -44.66 | |||
| Total depreciation | -28.52 | -33.40 | -87.12 | ||
| EBIT | 1 554.64 | - 488.20 | - 495.59 | - 238.95 | - 209.26 |
| Other financial income | 8.67 | 3.44 | |||
| Other financial expenses | -3.63 | -15.67 | -30.31 | -5.91 | -15.79 |
| Pre-tax profit | 1 551.01 | - 495.20 | - 525.91 | - 241.41 | - 225.05 |
| Income taxes | - 358.19 | 3.74 | |||
| Net earnings | 1 192.82 | - 491.46 | - 525.91 | - 241.41 | - 225.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 114.08 | 373.67 | 321.65 | 155.26 | |
| Tangible assets total | 114.08 | 373.67 | 321.65 | 155.26 | |
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 103.44 | ||||
| Inventories total | 103.44 | ||||
| Current trade debtors | 2 053.85 | 1 067.27 | 3.40 | 167.81 | 188.18 |
| Current amounts owed by group member comp. | 22.47 | 78.85 | 69.58 | 69.58 | |
| Prepayments and accrued income | 241.33 | 2.97 | |||
| Current other receivables | 103.96 | 37.90 | 73.02 | ||
| Short term receivables total | 2 053.85 | 1 193.70 | 361.48 | 237.39 | 333.75 |
| Cash and bank deposits | 298.47 | 355.48 | 139.67 | 18.14 | 24.71 |
| Cash and cash equivalents | 298.47 | 355.48 | 139.67 | 18.14 | 24.71 |
| Balance sheet total (assets) | 2 466.39 | 1 922.85 | 822.81 | 358.97 | 513.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 13.94 | 1 206.76 | 715.30 | 189.39 | -52.02 |
| Profit of the financial year | 1 192.82 | - 491.46 | - 525.91 | - 241.41 | - 225.05 |
| Shareholders equity total | 1 256.76 | 765.30 | 239.39 | -2.02 | - 227.07 |
| Provisions | 3.74 | ||||
| Non-current other liabilities | 125.00 | ||||
| Non-current liabilities total | 125.00 | ||||
| Current loans from credit institutions | 9.09 | ||||
| Current trade creditors | 388.84 | 323.22 | 326.08 | 91.26 | 290.91 |
| Current owed to group member | 354.45 | 97.80 | |||
| Other non-interest bearing current liabilities | 328.52 | 834.33 | 257.34 | 269.74 | 352.08 |
| Current liabilities total | 1 080.89 | 1 157.56 | 583.42 | 361.00 | 740.79 |
| Balance sheet total (liabilities) | 2 466.39 | 1 922.85 | 822.81 | 358.97 | 513.72 |
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