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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 218.85 | -49.15 | 99.45 | 159.39 | 246.62 |
| EBIT | 218.85 | -49.15 | 99.45 | 159.39 | 246.62 |
| Other financial income | 0.76 | 1.57 | 1.63 | 1.70 | |
| Other financial expenses | -49.55 | -11.57 | -10.98 | -11.35 | -39.39 |
| Pre-tax profit | 169.31 | -59.96 | 90.04 | 149.67 | 208.93 |
| Income taxes | -37.25 | 12.69 | -20.24 | -45.76 | -52.76 |
| Net earnings | 132.06 | -47.27 | 69.80 | 103.91 | 156.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 477.36 | 187.40 | 229.31 | 644.39 | 1 498.64 |
| Inventories total | 477.36 | 187.40 | 229.31 | 644.39 | 1 498.64 |
| Current trade debtors | 317.77 | 338.48 | 742.08 | ||
| Current other receivables | 39.25 | 40.82 | 45.52 | 91.96 | |
| Current deferred tax assets | 1.65 | 14.34 | 12.10 | ||
| Short term receivables total | 1.65 | 53.59 | 370.69 | 383.99 | 834.04 |
| Cash and bank deposits | 137.28 | 106.39 | 80.83 | 378.01 | 23.54 |
| Cash and cash equivalents | 137.28 | 106.39 | 80.83 | 378.01 | 23.54 |
| Balance sheet total (assets) | 616.29 | 347.38 | 680.83 | 1 406.40 | 2 356.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.00 | 39.00 | |||
| Retained earnings | -39.00 | 93.06 | 45.80 | 115.60 | 219.51 |
| Profit of the financial year | 132.06 | -47.27 | 69.80 | 103.91 | 156.17 |
| Shareholders equity total | 133.06 | 85.80 | 155.60 | 259.51 | 415.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 179.49 | ||||
| Current trade creditors | 5.00 | 5.00 | 263.94 | 891.18 | 1 487.63 |
| Short-term deferred tax liabilities | 38.90 | 37.76 | 46.76 | ||
| Other non-interest bearing current liabilities | 439.33 | 256.58 | 261.30 | 217.94 | 226.66 |
| Current liabilities total | 483.23 | 261.58 | 525.23 | 1 146.89 | 1 940.55 |
| Balance sheet total (liabilities) | 616.29 | 347.38 | 680.83 | 1 406.40 | 2 356.23 |
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