Shelter Forsorgshjem Aps — Credit Rating and Financial Key Figures
CVR number: 40620893
Haderslevvej 21, 6200 Aabenraa
udsat@shelterforsorgshjem.dk
tel: 42543254
http://shelterforsorgshjem.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 355.80 | 5 248.02 | 5 397.37 | 5 783.52 | 5 800.22 |
| Employee benefit expenses | -3 972.29 | -4 702.02 | -4 959.29 | -5 165.41 | -5 181.74 |
| Total depreciation | - 321.13 | - 119.50 | - 125.46 | - 125.46 | - 131.40 |
| EBIT | 1 062.38 | 426.49 | 312.62 | 492.65 | 487.08 |
| Other financial income | 4.23 | 0.30 | 0.20 | 14.57 | |
| Other financial expenses | -9.14 | -3.68 | -5.81 | -8.74 | -6.83 |
| Pre-tax profit | 1 053.24 | 427.05 | 307.12 | 484.11 | 494.82 |
| Income taxes | - 242.21 | -70.76 | -74.21 | - 127.06 | - 110.64 |
| Net earnings | 811.03 | 356.28 | 232.91 | 357.05 | 384.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 340.62 | 184.38 | 146.49 | 108.59 | 74.94 |
| Machinery and equipment | 185.70 | 253.06 | 165.50 | 327.01 | 344.63 |
| Tangible assets total | 526.32 | 437.44 | 311.98 | 435.60 | 419.58 |
| Holdings in group member companies | 40.00 | ||||
| Other receivables | 54.00 | 64.50 | 64.50 | 64.50 | |
| Investments total | 40.00 | 54.00 | 64.50 | 64.50 | 64.50 |
| Non-current other receivables | 54.00 | ||||
| Long term receivables total | 54.00 | ||||
| Inventories total | |||||
| Current trade debtors | 570.34 | 725.54 | 795.16 | 767.08 | |
| Prepayments and accrued income | 19.03 | 19.03 | 25.15 | 29.87 | 36.45 |
| Current other receivables | 44.23 | 18.32 | 23.31 | 416.81 | |
| Current deferred tax assets | 3.74 | 9.45 | |||
| Short term receivables total | 19.03 | 637.34 | 769.01 | 848.33 | 1 229.78 |
| Cash and bank deposits | 1 012.96 | 1.53 | 93.52 | 3.55 | 5.00 |
| Cash and cash equivalents | 1 012.96 | 1.53 | 93.52 | 3.55 | 5.00 |
| Balance sheet total (assets) | 1 652.30 | 1 130.31 | 1 239.01 | 1 351.98 | 1 718.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 400.00 | |||
| Other reserves | - 400.00 | ||||
| Retained earnings | - 589.76 | 221.27 | 577.56 | 410.47 | 767.52 |
| Profit of the financial year | 811.03 | 356.28 | 232.91 | 357.05 | 384.19 |
| Shareholders equity total | 661.27 | 617.56 | 850.47 | 807.52 | 1 191.70 |
| Provisions | 25.50 | 12.88 | |||
| Non-current other liabilities | 117.88 | ||||
| Non-current liabilities total | 117.88 | ||||
| Current loans from credit institutions | 77.52 | 187.85 | 183.76 | ||
| Current trade creditors | 53.07 | 46.13 | 33.32 | ||
| Short-term deferred tax liabilities | 163.21 | 132.47 | 111.41 | 114.20 | |
| Other non-interest bearing current liabilities | 684.43 | 435.23 | 203.01 | 186.19 | 195.88 |
| Current liabilities total | 847.65 | 512.75 | 388.54 | 531.58 | 527.16 |
| Balance sheet total (liabilities) | 1 652.30 | 1 130.31 | 1 239.01 | 1 351.98 | 1 718.86 |
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