SH Byg ApS — Credit Rating and Financial Key Figures
CVR number: 42984442
Lindvedvej 61, Ø Snede 8723 Løsning
kent.o.hermansen@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 933.96 | 667.66 | 685.67 |
| Employee benefit expenses | - 433.00 | - 625.18 | - 634.61 |
| Total depreciation | -15.84 | ||
| EBIT | 500.97 | 42.48 | 35.22 |
| Other financial income | 1.96 | 2.11 | |
| Other financial expenses | -2.45 | -6.52 | -4.34 |
| Pre-tax profit | 498.52 | 37.92 | 32.98 |
| Income taxes | - 110.09 | -9.92 | -8.21 |
| Net earnings | 388.43 | 28.00 | 24.78 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 139.16 | ||
| Tangible assets total | 139.16 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 50.83 | ||
| Short term receivables total | 50.83 | ||
| Cash and bank deposits | 691.00 | 688.43 | 427.10 |
| Cash and cash equivalents | 691.00 | 688.43 | 427.10 |
| Balance sheet total (assets) | 691.00 | 688.43 | 617.09 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 388.43 | 416.43 | |
| Profit of the financial year | 388.43 | 28.00 | 24.78 |
| Shareholders equity total | 428.43 | 456.43 | 481.21 |
| Provisions | 5.04 | ||
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 12.19 |
| Short-term deferred tax liabilities | 110.09 | 9.92 | |
| Other non-interest bearing current liabilities | 142.48 | 212.08 | 118.65 |
| Current liabilities total | 262.57 | 232.00 | 130.84 |
| Balance sheet total (liabilities) | 691.00 | 688.43 | 617.09 |
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