Shinta og Esben ApS — Credit Rating and Financial Key Figures
CVR number: 29795126
Hammergyden 75, Stige 5270 Odense N
shinta@colourbox.com
tel: 70203215
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 258.38 | 1 413.78 | 1 451.34 | ||
| External services | - 202.28 | - 417.75 | - 890.24 | ||
| Gross profit | 1 056.09 | 996.03 | 561.10 | 986.18 | 1 124.86 |
| Total depreciation | - 581.05 | - 574.51 | - 586.69 | - 586.69 | - 586.43 |
| EBIT | 475.04 | 421.51 | -25.59 | 399.49 | 538.43 |
| Other financial income | 51.09 | 83.30 | 42.65 | 110.75 | |
| Other financial expenses | - 398.57 | - 109.03 | -99.77 | - 124.43 | - 122.46 |
| Pre-tax profit | 76.46 | 363.58 | -42.06 | 317.72 | 526.72 |
| Income taxes | -16.82 | -79.99 | 9.25 | - 204.38 | -21.35 |
| Net earnings | 59.64 | 283.59 | -32.81 | 113.34 | 505.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 689.45 | 23 124.57 | 22 559.70 | 21 994.82 | 21 429.95 |
| Machinery and equipment | 21.63 | 81.19 | 80.90 | 59.09 | 56.73 |
| Tangible assets total | 23 711.08 | 23 205.76 | 22 640.60 | 22 053.91 | 21 486.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 103.62 | 149.00 | 731.24 | 1 655.38 | |
| Current other receivables | 116.39 | 19.87 | 5.27 | 26.12 | 19.38 |
| Current deferred tax assets | 103.62 | 45.82 | 50.18 | 2.98 | |
| Short term receivables total | 220.01 | 169.31 | 154.27 | 807.54 | 1 677.73 |
| Other current investments | 1 109.93 | 217.59 | 223.20 | 353.66 | |
| Cash and bank deposits | 1 212.53 | 585.49 | 1 667.49 | 1 586.86 | 1 518.64 |
| Cash and cash equivalents | 1 212.53 | 1 695.43 | 1 885.09 | 1 810.06 | 1 872.30 |
| Balance sheet total (assets) | 25 143.62 | 25 070.50 | 24 679.95 | 24 671.51 | 25 036.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 18 516.70 | 18 576.34 | 18 859.93 | 18 827.12 | 18 940.46 |
| Profit of the financial year | 59.64 | 283.59 | -32.81 | 113.34 | 505.37 |
| Shareholders equity total | 18 701.34 | 18 984.93 | 18 952.12 | 19 065.46 | 19 570.83 |
| Provisions | 269.90 | 395.26 | 386.01 | 639.44 | 758.30 |
| Non-current loans from credit institutions | 5 288.22 | 4 946.53 | 4 609.81 | 4 298.89 | 3 926.39 |
| Non-current liabilities total | 5 288.22 | 4 946.53 | 4 609.81 | 4 298.89 | 3 926.39 |
| Current loans from credit institutions | 326.05 | 336.70 | 339.58 | 328.92 | 377.86 |
| Other non-interest bearing current liabilities | 558.10 | 407.07 | 392.43 | 338.80 | 403.31 |
| Current liabilities total | 884.16 | 743.77 | 732.01 | 667.72 | 781.18 |
| Balance sheet total (liabilities) | 25 143.62 | 25 070.50 | 24 679.95 | 24 671.51 | 25 036.70 |
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