SH Entreprises ApS — Credit Rating and Financial Key Figures

CVR number: 40082336
Lille Nyhavn 8 B, 8660 Skanderborg
klaus@gastrobrands.dk
tel: 42727200

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit218.85-49.1599.45159.39246.62
EBIT218.85-49.1599.45159.39246.62
Other financial income0.761.571.631.70
Other financial expenses-49.55-11.57-10.98-11.35-39.39
Pre-tax profit169.31-59.9690.04149.67208.93
Income taxes-37.2512.69-20.24-45.76-52.76
Net earnings132.06-47.2769.80103.91156.17

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods477.36187.40229.31644.391 498.64
Inventories total477.36187.40229.31644.391 498.64
Current trade debtors317.77338.48742.08
Current other receivables39.2540.8245.5291.96
Current deferred tax assets1.6514.3412.10
Short term receivables total1.6553.59370.69383.99834.04
Cash and bank deposits137.28106.3980.83378.0123.54
Cash and cash equivalents137.28106.3980.83378.0123.54
Balance sheet total (assets)616.29347.38680.831 406.402 356.23

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1.001.0040.0040.0040.00
Other reserves39.0039.00
Retained earnings-39.0093.0645.80115.60219.51
Profit of the financial year132.06-47.2769.80103.91156.17
Shareholders equity total133.0685.80155.60259.51415.68
Non-current liabilities total
Current loans from credit institutions179.49
Current trade creditors5.005.00263.94891.181 487.63
Short-term deferred tax liabilities38.9037.7646.76
Other non-interest bearing current liabilities439.33256.58261.30217.94226.66
Current liabilities total483.23261.58525.231 146.891 940.55
Balance sheet total (liabilities)616.29347.38680.831 406.402 356.23
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