SHB EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35837078
Sædding Strandvej 32, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 668.44 | 468.69 | 673.14 | 687.52 | 735.47 |
| Total depreciation | - 640.89 | -1 500.00 | - 150.00 | ||
| EBIT | 668.44 | 468.69 | 1 314.03 | 2 187.52 | 585.47 |
| Other financial income | 4.43 | 2.72 | 8.31 | 2.55 | 619.71 |
| Other financial expenses | - 246.99 | - 101.49 | -96.83 | -90.65 | - 103.92 |
| Pre-tax profit | 425.89 | 369.92 | 1 225.52 | 2 099.42 | 1 101.26 |
| Income taxes | - 104.23 | -81.61 | - 259.72 | - 472.20 | - 246.07 |
| Net earnings | 321.67 | 288.30 | 965.80 | 1 627.22 | 855.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 300.00 | 9 300.00 | 8 900.00 | 10 400.00 | 10 250.00 |
| Tangible assets total | 9 300.00 | 9 300.00 | 8 900.00 | 10 400.00 | 10 250.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.71 | 847.90 | 61.13 | 61.05 | |
| Current other receivables | 154.49 | 6.13 | |||
| Short term receivables total | 183.20 | 854.03 | 61.13 | 61.05 | |
| Cash and bank deposits | 104.38 | 180.23 | 68.46 | 63.20 | 123.46 |
| Cash and cash equivalents | 104.38 | 180.23 | 68.46 | 63.20 | 123.46 |
| Balance sheet total (assets) | 9 587.58 | 9 480.23 | 9 822.49 | 10 524.33 | 10 434.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 360.00 | 300.00 | 966.00 | 300.00 | 300.00 |
| Retained earnings | 2 927.51 | 2 949.18 | 2 271.48 | 2 937.28 | 4 264.51 |
| Profit of the financial year | 321.67 | 288.30 | 965.80 | 1 627.22 | 855.19 |
| Shareholders equity total | 3 689.18 | 3 617.48 | 4 283.28 | 4 944.51 | 5 499.70 |
| Provisions | 1 100.00 | 1 133.40 | 1 194.80 | 1 566.50 | 1 568.70 |
| Non-current loans from credit institutions | 4 422.72 | 4 203.24 | 3 672.82 | 3 468.45 | 2 740.80 |
| Non-current other liabilities | -0.00 | ||||
| Non-current liabilities total | 4 422.72 | 4 203.24 | 3 672.82 | 3 468.45 | 2 740.80 |
| Current loans from credit institutions | 252.44 | 220.00 | 204.00 | 205.00 | 136.58 |
| Current owed to participating | 19.90 | 2.79 | 2.79 | 2.79 | 2.79 |
| Current owed to group member | 34.29 | ||||
| Short-term deferred tax liabilities | 60.53 | 48.21 | 198.32 | 100.50 | 243.87 |
| Other non-interest bearing current liabilities | 42.81 | 220.81 | 266.47 | 236.59 | 242.07 |
| Current liabilities total | 375.68 | 526.11 | 671.58 | 544.88 | 625.31 |
| Balance sheet total (liabilities) | 9 587.58 | 9 480.23 | 9 822.49 | 10 524.33 | 10 434.51 |
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