SHM BYG ApS — Credit Rating and Financial Key Figures
CVR number: 25525531
Hjallesegade 5 A, Hjallese 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 260.09 | 2 106.92 | 765.74 | 1 905.89 | 1 938.88 |
| Employee benefit expenses | -2.91 | -1 305.21 | - 505.09 | -1 520.68 | -1 490.01 |
| Total depreciation | -10.00 | -17.14 | -20.77 | -45.04 | -45.04 |
| EBIT | 247.18 | 784.57 | 239.88 | 340.17 | 403.83 |
| Other financial income | 0.21 | 0.05 | |||
| Other financial expenses | -4.13 | -8.06 | -5.58 | -1.33 | -45.61 |
| Pre-tax profit | 243.05 | 776.51 | 234.30 | 339.05 | 358.27 |
| Income taxes | - 100.34 | - 106.60 | |||
| Net earnings | 243.05 | 776.51 | 234.30 | 238.71 | 251.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 400.00 | 1 505.29 | |||
| Machinery and equipment | 35.00 | 107.04 | 113.11 | 158.07 | 113.03 |
| Tangible assets total | 35.00 | 107.04 | 113.11 | 1 558.07 | 1 618.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 152.38 | ||||
| Current other receivables | 6.00 | 164.48 | 327.53 | 1 076.36 | 1 155.52 |
| Short term receivables total | 158.38 | 164.48 | 327.53 | 1 076.36 | 1 155.52 |
| Cash and bank deposits | 290.66 | 709.13 | 888.76 | 20.61 | 372.25 |
| Cash and cash equivalents | 290.66 | 709.13 | 888.76 | 20.61 | 372.25 |
| Balance sheet total (assets) | 484.04 | 980.66 | 1 329.40 | 2 655.04 | 3 146.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 269.41 | -26.35 | 750.15 | 984.45 | 1 223.16 |
| Profit of the financial year | 243.05 | 776.51 | 234.30 | 238.71 | 251.67 |
| Shareholders equity total | 98.65 | 875.15 | 1 109.46 | 1 348.16 | 1 599.83 |
| Non-current loans from credit institutions | 625.00 | ||||
| Non-current deferred tax liabilities | 100.34 | 106.60 | |||
| Non-current liabilities total | 725.34 | 106.60 | |||
| Current loans from credit institutions | 185.12 | ||||
| Current trade creditors | 148.63 | 78.01 | 46.94 | ||
| Other non-interest bearing current liabilities | 236.76 | 105.51 | 219.94 | 318.40 | 1 392.72 |
| Current liabilities total | 385.39 | 105.51 | 219.94 | 581.53 | 1 439.66 |
| Balance sheet total (liabilities) | 484.04 | 980.66 | 1 329.40 | 2 655.04 | 3 146.09 |
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