SH2004 A/S — Credit Rating and Financial Key Figures

CVR number: 28102232
Åhavevej 84, 8600 Silkeborg
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 847.51-1 098.90-1 410.41-1 231.51-1 238.18
Employee benefit expenses- 398.15- 434.50-1 518.00-7 411.67-3 092.94
Total depreciation-26.02-69.39-69.39
EBIT-1 245.66-1 533.40-2 954.43-8 712.56-4 400.51
Other financial income1 907.301 528.3811 681.631 400.618 210.25
Other financial expenses- 253.31- 353.63- 103.71-8 647.92- 226.25
Reduction non-current investment assets-3 612.09-1 099.23
Net income from associates (fin.)34 882.9324 433.7240 255.6068 563.643 451.02
Pre-tax profit35 291.2624 075.0745 267.0151 504.537 034.51
Income taxes135.28327.63- 591.213 672.00178.47
Net earnings35 426.5424 402.7144 675.8055 176.537 212.98

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment410.93341.54272.15
Tangible assets total410.93341.54272.15
Holdings in group member companies607.27926.3015 468.8030 574.5429 831.71
Participating interests145 469.12157 966.24174 860.76204 699.53182 592.09
Investments total146 076.39158 892.55190 329.57235 274.07212 423.80
Non-curr. owed by group member comp.3 746.72
Non-curr. owed by particip. interest comp.3 133.31300.00
Non-current loans receivable3 800.001 099.23
Long term receivables total6 880.034 100.001 099.23
Inventories total
Current trade debtors1.16
Current amounts owed by group member comp.2 392.553 680.13975.553 533.4414 670.18
Current owed by particip. interest comp.376.079.3810.568 162.812 754.03
Prepayments and accrued income31.4722.07
Current other receivables110.00143.3129.25
Current deferred tax assets237.55136.223 736.123 794.14
Short term receivables total3 007.333 825.741 096.1115 607.1521 269.67
Other current investments35 558.3637 848.0148 059.6442 957.2150 901.42
Cash and bank deposits1 589.575 203.027 583.7911 673.4912 275.72
Cash and cash equivalents37 147.9343 051.0355 643.4354 630.6963 177.14
Balance sheet total (assets)193 111.68209 869.32248 579.26305 853.45297 142.75

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.001 250.001 250.001 250.00
Shares repurchased7 000.005 000.00
Other reserves133 756.74145 598.51157 301.48173 096.36153 984.87
Retained earnings22 318.7038 761.5343 281.6357 343.43129 030.14
Profit of the financial year35 426.5424 402.7144 675.8055 176.537 212.98
Shareholders equity total191 626.98208 887.74246 508.91293 866.31296 478.00
Provisions18.00
Non-current liabilities total
Current loans from credit institutions9.5214.38
Current trade creditors180.51321.62174.93148.89159.28
Current owed to participating956.50441.69221.05201.1679.43
Current owed to group member950.0111 450.50264.79
Short-term deferred tax liabilities106.63
Other non-interest bearing current liabilities347.68218.27599.74177.07146.88
Current liabilities total1 484.69981.582 052.3511 987.14664.76
Balance sheet total (liabilities)193 111.68209 869.32248 579.26305 853.45297 142.75
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