SH GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 12762704
Kuopiovej 20, 5700 Svendborg
finance@shgroup.dk
tel: 62217810
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 595 383.00 | 655 130.00 |
| Manufacturing for enterprise's own use | -4 294.00 | -1 919.00 |
| Other operating income | 5.00 | 55.00 |
| Purchases during the financial year | - 298 219.00 | - 288 027.00 |
| External services | -50 496.00 | -51 939.00 |
| Gross profit | 250 967.00 | 317 138.00 |
| Employee benefit expenses | - 209 454.00 | - 248 994.00 |
| Other operating expenses | - 434.00 | |
| Total depreciation | -13 556.00 | -16 840.00 |
| EBIT | 27 957.00 | 50 870.00 |
| Other financial income | 1 277.00 | 246.00 |
| Other financial expenses | -6 851.00 | -10 498.00 |
| Net income from associates (fin.) | -3 537.00 | -3 514.00 |
| Pre-tax profit | 18 846.00 | 37 104.00 |
| Income taxes | -4 678.00 | -9 387.00 |
| Net earnings | 14 168.00 | 27 717.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 19 906.00 | 17 222.00 |
| Intangible rights | 326.00 | 1 098.00 |
| Goodwill | 26 307.00 | 23 915.00 |
| Intangible assets total | 46 539.00 | 42 235.00 |
| Land and waters | 33 634.00 | 31 687.00 |
| Buildings | 12 154.00 | 12 120.00 |
| Machinery and equipment | 886.00 | 723.00 |
| Advance payments and construction in progress | 211.00 | |
| Tangible assets total | 46 885.00 | 44 530.00 |
| Holdings in group member companies | 37 695.00 | 34 062.00 |
| Investments total | 37 695.00 | 34 062.00 |
| Long term receivables total | ||
| Semifinished products | 1 260.00 | 1 385.00 |
| Raw materials and consumables | 3 792.00 | 3 444.00 |
| Finished products/goods | 21 463.00 | 19 200.00 |
| Inventories total | 26 515.00 | 24 029.00 |
| Current trade debtors | 105 707.00 | 125 344.00 |
| Current amounts owed by group member comp. | 1 200.00 | 4 718.00 |
| Prepayments and accrued income | 2 272.00 | 2 338.00 |
| Current other receivables | 127 204.00 | 93 899.00 |
| Current deferred tax assets | 200.00 | 200.00 |
| Short term receivables total | 236 583.00 | 226 499.00 |
| Cash and bank deposits | 6 137.00 | 2 223.00 |
| Cash and cash equivalents | 6 137.00 | 2 223.00 |
| Balance sheet total (assets) | 400 354.00 | 373 578.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Other reserves | 15 241.00 | 9 253.00 |
| Retained earnings | 94 329.00 | 114 322.00 |
| Profit of the financial year | 14 168.00 | 27 717.00 |
| Shareholders equity total | 124 738.00 | 152 292.00 |
| Provisions | 20 563.00 | 30 928.00 |
| Non-current loans from credit institutions | 10 061.00 | 7 780.00 |
| Non-current leasing loans | 3 644.00 | 5 686.00 |
| Non-current other liabilities | 18 416.00 | 19 015.00 |
| Non-current liabilities total | 32 121.00 | 32 481.00 |
| Current loans from credit institutions | 44 772.00 | 50 216.00 |
| Current trade creditors | 100 105.00 | 53 394.00 |
| Current owed to group member | 1 258.00 | 1 006.00 |
| Other non-interest bearing current liabilities | - 155 018.00 | -89 400.00 |
| Accruals and deferred income | 42 332.00 | 18 308.00 |
| Current liabilities total | 33 449.00 | 33 524.00 |
| Balance sheet total (liabilities) | 210 871.00 | 249 225.00 |
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