SH INVEST, SKJERN A/S — Credit Rating and Financial Key Figures
CVR number: 31419816
Ranunkelvej 9, 6900 Skjern
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 956.67 | 1 594.46 | 2 512.97 | 2 030.83 | 4 906.37 |
| Total depreciation | -1 315.99 | -1 315.99 | -1 315.99 | -1 315.99 | -50.00 |
| EBIT | 640.68 | 278.47 | 1 196.98 | 714.84 | 4 856.37 |
| Other financial income | 17.70 | 228.92 | 25.09 | 539.71 | 2 465.30 |
| Other financial expenses | -98.05 | -56.45 | - 265.29 | - 528.97 | -1 705.05 |
| Pre-tax profit | 560.33 | 450.95 | 956.79 | 725.58 | 5 616.61 |
| Income taxes | - 123.27 | -99.23 | - 237.55 | - 159.68 | -1 465.08 |
| Net earnings | 437.06 | 351.71 | 719.25 | 565.91 | 4 151.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13 890.69 | 12 574.70 | 11 258.71 | 9 942.72 | 950.00 |
| Tangible assets total | 13 890.69 | 12 574.70 | 11 258.71 | 9 942.72 | 950.00 |
| Participating interests | 251.25 | 251.25 | 251.25 | 251.25 | 251.25 |
| Investments total | 251.25 | 251.25 | 251.25 | 251.25 | 251.25 |
| Non-current loans receivable | 142.80 | 142.80 | 142.80 | 142.80 | 100.80 |
| Long term receivables total | 142.80 | 142.80 | 142.80 | 142.80 | 100.80 |
| Inventories total | |||||
| Current trade debtors | 111.38 | 121.15 | 103.96 | 213.52 | |
| Current owed by particip. interest comp. | 773.11 | 797.49 | 515.70 | ||
| Prepayments and accrued income | 147.61 | 148.40 | 151.25 | 67.10 | 375.00 |
| Current other receivables | 114.18 | 94.37 | 388.01 | 59.86 | 273.26 |
| Current deferred tax assets | 7.79 | 6.49 | 6.49 | ||
| Short term receivables total | 1 154.07 | 1 167.89 | 1 165.40 | 340.47 | 648.26 |
| Other current investments | 354.00 | 571.12 | 3 273.27 | 4 688.28 | 12 532.98 |
| Cash and bank deposits | 45.92 | 81.47 | 3 579.02 | 4 244.72 | 2 881.37 |
| Cash and cash equivalents | 399.92 | 652.59 | 6 852.29 | 8 933.00 | 15 414.35 |
| Balance sheet total (assets) | 15 838.73 | 14 789.23 | 19 670.46 | 19 610.25 | 17 364.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Asset revaluation reserve | 686.40 | 624.00 | 561.60 | 499.20 | |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 3 425.09 | 3 924.55 | 2 338.66 | 3 120.30 | 4 185.41 |
| Profit of the financial year | 437.06 | 351.71 | 719.25 | 565.91 | 4 151.53 |
| Shareholders equity total | 5 298.55 | 5 650.26 | 6 369.50 | 4 935.41 | 9 086.94 |
| Provisions | 1 126.85 | 1 226.08 | 1 463.63 | 1 409.03 | 209.00 |
| Capital loans | 5 647.89 | 5 647.89 | 5 647.89 | ||
| Non-current loans from credit institutions | 345.94 | ||||
| Non-current other liabilities | 605.00 | ||||
| Non-current deferred tax liabilities | 6 000.00 | 6 000.00 | 6 000.00 | ||
| Non-current liabilities total | 5 993.83 | 6 252.89 | 11 647.89 | 6 000.00 | 6 000.00 |
| Current loans from credit institutions | 3 404.01 | 377.46 | |||
| Current trade creditors | 75.00 | ||||
| Current owed to participating | 801.38 | 784.38 | |||
| Short-term deferred tax liabilities | 194.55 | 31.39 | |||
| Other non-interest bearing current liabilities | 15.50 | 1 282.53 | 189.44 | 6 269.87 | 1 177.94 |
| Current liabilities total | 3 419.51 | 1 660.00 | 189.44 | 7 265.81 | 2 068.71 |
| Balance sheet total (liabilities) | 15 838.73 | 14 789.23 | 19 670.46 | 19 610.25 | 17 364.65 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.