SH Grand Invest A/S — Credit Rating and Financial Key Figures
CVR number: 30801105
Vestre Lufthavnsvej 54, 6705 Esbjerg Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 362.01 | 17 991.15 | 15 460.52 | 20 390.76 | 40 432.76 |
| Total depreciation | -12 968.73 | -13 397.72 | -13 565.80 | -12 384.20 | -12 273.28 |
| EBIT | 5 393.28 | 4 593.44 | 1 894.71 | 8 006.56 | 28 159.47 |
| Other financial income | 549.98 | 553.78 | 736.24 | 411.57 | 172.87 |
| Other financial expenses | -4 851.99 | -4 597.17 | -5 176.46 | -3 425.01 | -7 488.85 |
| Pre-tax profit | 1 091.26 | 550.04 | -2 545.50 | 4 993.13 | 20 843.50 |
| Income taxes | - 240.06 | - 187.50 | 656.00 | -1 365.90 | -4 451.28 |
| Net earnings | 851.20 | 362.55 | -1 889.50 | 3 627.23 | 16 392.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 272 440.92 | 266 396.22 | 252 830.41 | 240 446.22 | 228 172.93 |
| Advance payments and construction in progress | 7 493.10 | 22 380.00 | |||
| Tangible assets total | 279 934.02 | 266 396.22 | 252 830.41 | 240 446.22 | 250 552.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27 336.63 | 28 242.75 | 850.69 | 9 125.53 | |
| Current other receivables | 0.35 | 0.87 | 704.97 | 85.41 | |
| Current deferred tax assets | 2 007.69 | ||||
| Short term receivables total | 27 336.98 | 28 243.62 | 850.69 | 9 830.50 | 2 093.10 |
| Cash and bank deposits | 0.72 | 0.71 | |||
| Cash and cash equivalents | 0.72 | 0.71 | |||
| Balance sheet total (assets) | 307 271.71 | 294 640.55 | 253 681.11 | 250 276.72 | 252 646.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | 116 921.37 | 117 772.57 | 118 135.12 | 106 245.61 | 109 872.85 |
| Profit of the financial year | 851.20 | 362.55 | -1 889.50 | 3 627.23 | 16 392.21 |
| Shareholders equity total | 119 772.57 | 120 135.12 | 118 245.61 | 121 872.85 | 128 265.06 |
| Provisions | 25 666.50 | 25 854.00 | 25 198.00 | 26 942.89 | 33 536.15 |
| Non-current loans from credit institutions | 92 220.90 | 99 909.93 | 99 593.65 | ||
| Non-current liabilities total | 92 220.90 | 99 909.93 | 99 593.65 | ||
| Current loans from credit institutions | 65 938.30 | 137 667.01 | 9 214.74 | 1 811.29 | 84 481.31 |
| Current trade creditors | 35.03 | 336.00 | 286.00 | 25.00 | 25.00 |
| Current owed to group member | 536.95 | 10 648.43 | 733.87 | 6 338.51 | |
| Short-term deferred tax liabilities | 3 101.47 | ||||
| Other non-interest bearing current liabilities | 31.04 | ||||
| Accruals and deferred income | 92.95 | ||||
| Current liabilities total | 69 611.74 | 148 651.43 | 10 327.57 | 1 867.33 | 90 844.82 |
| Balance sheet total (liabilities) | 307 271.71 | 294 640.55 | 253 681.11 | 250 276.72 | 252 646.04 |
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