SH BILER ApS — Credit Rating and Financial Key Figures

CVR number: 14722483

Bredgade 200, 9700 Brønderslev

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Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	70.33	83.70	30.07	57.88	49.39
EBIT	70.33	83.70	30.07	57.88	49.39
Other financial income					0.59
Other financial expenses	-16.20	-16.90	-14.62	-13.27	-14.11
Pre-tax profit	54.13	66.80	15.45	44.62	35.88
Net earnings	54.13	66.80	15.45	44.62	35.88

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods	600.33	544.33	314.64	258.50	210.50
Inventories total	600.33	544.33	314.64	258.50	210.50
Current other receivables	0.49	0.49	0.49	0.49	0.61
Short term receivables total	0.49	0.49	0.49	0.49	0.61
Cash and bank deposits	304.31	244.03	268.66	387.70	463.22
Cash and cash equivalents	304.31	244.03	268.66	387.70	463.22
Balance sheet total (assets)	905.13	788.85	583.79	646.70	674.33

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	200.00	200.00	200.00	200.00	200.00
Retained earnings	-42.72	11.41	78.21	93.66	138.27
Profit of the financial year	54.13	66.80	15.45	44.62	35.88
Shareholders equity total	211.41	278.21	293.66	338.27	374.15
Non-current liabilities total
Current trade creditors	7.18	11.21	10.17	6.45	6.12
Current owed to group member	665.03	482.30	261.37	291.43	286.53
Other non-interest bearing current liabilities	21.52	17.13	18.61	10.54	7.54
Current liabilities total	693.72	510.64	290.14	308.43	300.19
Balance sheet total (liabilities)	905.13	788.85	583.79	646.70	674.33

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