SH Grand Invest A/S — Credit Rating and Financial Key Figures
CVR number: 30801105
Vestre Lufthavnsvej 54, 6705 Esbjerg Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 991.15 | 15 460.52 | 20 390.76 | 40 432.76 | 56 765.26 |
| Total depreciation | -13 397.72 | -13 565.80 | -12 384.20 | -12 273.28 | -15 212.87 |
| EBIT | 4 593.44 | 1 894.71 | 8 006.56 | 28 159.47 | 41 552.39 |
| Other financial income | 553.78 | 736.24 | 411.57 | 172.87 | 918.78 |
| Other financial expenses | -4 597.17 | -5 176.46 | -3 425.01 | -7 488.85 | -9 392.45 |
| Pre-tax profit | 550.04 | -2 545.50 | 4 993.13 | 20 843.50 | 33 078.71 |
| Income taxes | - 187.50 | 656.00 | -1 365.90 | -4 451.28 | -7 534.39 |
| Net earnings | 362.55 | -1 889.50 | 3 627.23 | 16 392.21 | 25 544.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 266 396.22 | 252 830.41 | 240 446.22 | 228 172.93 | 332 064.18 |
| Advance payments and construction in progress | 22 380.00 | ||||
| Tangible assets total | 266 396.22 | 252 830.41 | 240 446.22 | 250 552.93 | 332 064.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28 242.75 | 850.69 | 9 125.53 | 31 878.56 | |
| Current other receivables | 0.87 | 704.97 | 85.41 | 641.75 | |
| Current deferred tax assets | 2 007.69 | ||||
| Short term receivables total | 28 243.62 | 850.69 | 9 830.50 | 2 093.10 | 32 520.31 |
| Cash and bank deposits | 0.71 | 2 375.78 | |||
| Cash and cash equivalents | 0.71 | 2 375.78 | |||
| Balance sheet total (assets) | 294 640.55 | 253 681.11 | 250 276.72 | 252 646.04 | 366 960.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | 117 772.57 | 118 135.12 | 106 245.61 | 109 872.85 | 126 265.06 |
| Profit of the financial year | 362.55 | -1 889.50 | 3 627.23 | 16 392.21 | 25 544.32 |
| Shareholders equity total | 120 135.12 | 118 245.61 | 121 872.85 | 128 265.06 | 153 809.38 |
| Provisions | 25 854.00 | 25 198.00 | 26 942.89 | 33 536.15 | 41 070.54 |
| Non-current loans from credit institutions | 99 909.93 | 99 593.65 | 145 952.40 | ||
| Non-current liabilities total | 99 909.93 | 99 593.65 | 145 952.40 | ||
| Current loans from credit institutions | 137 667.01 | 9 214.74 | 1 811.29 | 84 481.31 | 26 087.95 |
| Current trade creditors | 336.00 | 286.00 | 25.00 | 25.00 | 40.00 |
| Current owed to group member | 10 648.43 | 733.87 | 6 338.51 | ||
| Other non-interest bearing current liabilities | 31.04 | ||||
| Accruals and deferred income | 92.95 | ||||
| Current liabilities total | 148 651.43 | 10 327.57 | 1 867.33 | 90 844.82 | 26 127.95 |
| Balance sheet total (liabilities) | 294 640.55 | 253 681.11 | 250 276.72 | 252 646.04 | 366 960.27 |
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