SHP Maskiner ApS — Credit Rating and Financial Key Figures
CVR number: 38021079
Vejlegårdsvej 65, 2665 Vallensbæk Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 515.19 | 245.36 | 417.10 | 711.33 | 904.90 |
| Total depreciation | -74.18 | - 164.79 | - 224.01 | - 295.71 | - 330.98 |
| EBIT | 441.01 | 80.57 | 193.09 | 415.62 | 573.92 |
| Other financial income | 0.05 | 0.03 | 0.05 | 0.23 | 0.42 |
| Other financial expenses | -38.47 | -40.13 | -46.82 | -45.71 | -30.14 |
| Pre-tax profit | 402.59 | 40.47 | 146.32 | 370.14 | 544.20 |
| Income taxes | -88.56 | -9.41 | -32.36 | -81.82 | - 120.76 |
| Net earnings | 314.03 | 31.06 | 113.97 | 288.32 | 423.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 633.13 | 757.00 | 817.13 | 945.14 | 844.85 |
| Tangible assets total | 633.13 | 757.00 | 817.13 | 945.14 | 844.85 |
| Investments total | 200.00 | 200.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 500.00 | ||||
| Prepayments and accrued income | 696.78 | 585.99 | 549.43 | 586.87 | 755.18 |
| Current other receivables | 14.79 | 60.88 | 3.94 | 97.26 | 4.26 |
| Short term receivables total | 711.56 | 646.86 | 1 053.38 | 684.14 | 759.45 |
| Cash and bank deposits | 457.16 | 485.16 | 550.36 | 580.68 | 1 122.52 |
| Cash and cash equivalents | 457.16 | 485.16 | 550.36 | 580.68 | 1 122.52 |
| Balance sheet total (assets) | 2 001.85 | 2 089.03 | 2 420.87 | 2 209.96 | 2 726.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 480.66 | 794.70 | 825.75 | 939.72 | 1 228.04 |
| Profit of the financial year | 314.03 | 31.06 | 113.97 | 288.32 | 423.44 |
| Shareholders equity total | 994.70 | 1 025.75 | 1 139.72 | 1 428.04 | 1 851.47 |
| Provisions | 178.95 | 181.06 | 167.97 | 179.85 | 197.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.43 | 16.50 | 22.44 | 20.00 | 30.00 |
| Short-term deferred tax liabilities | 45.36 | 7.30 | 39.45 | 61.94 | 86.83 |
| Other non-interest bearing current liabilities | 755.40 | 858.41 | 1 051.29 | 520.13 | 560.74 |
| Current liabilities total | 828.20 | 882.21 | 1 113.18 | 602.07 | 677.56 |
| Balance sheet total (liabilities) | 2 001.85 | 2 089.03 | 2 420.87 | 2 209.96 | 2 726.82 |
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