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)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 655 131.00 | 694 706.00 |
| Manufacturing for enterprise's own use | -1 919.00 | - 688.00 |
| Other operating income | 55.00 | 200.00 |
| Purchases during the financial year | - 288 027.00 | - 293 123.00 |
| External services | -55 466.00 | -63 232.00 |
| Gross profit | 313 612.00 | 339 239.00 |
| Employee benefit expenses | - 248 994.00 | - 267 818.00 |
| Other operating expenses | - 434.00 | |
| Total depreciation | -23 073.00 | -23 833.00 |
| EBIT | 41 111.00 | 47 588.00 |
| Other financial income | 206.00 | 537.00 |
| Other financial expenses | -10 500.00 | -5 616.00 |
| Net income from associates (fin.) | -3 514.00 | -3 417.00 |
| Pre-tax profit | 27 303.00 | 39 092.00 |
| Income taxes | -8 566.00 | -11 250.00 |
| Net earnings | 18 737.00 | 27 842.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 17 222.00 | 12 650.00 |
| Intangible rights | 1 098.00 | 1 988.00 |
| Goodwill | 78 454.00 | 69 826.00 |
| Intangible assets total | 96 774.00 | 84 464.00 |
| Land and waters | 31 687.00 | 31 969.00 |
| Buildings | 12 120.00 | 15 942.00 |
| Machinery and equipment | 723.00 | 1 633.00 |
| Advance payments and construction in progress | 551.00 | |
| Tangible assets total | 44 530.00 | 50 095.00 |
| Holdings in group member companies | 34 062.00 | 30 633.00 |
| Investments total | 34 917.00 | 31 308.00 |
| Long term receivables total | ||
| Semifinished products | 1 385.00 | 1 349.00 |
| Raw materials and consumables | 3 444.00 | 3 581.00 |
| Finished products/goods | 19 200.00 | 15 114.00 |
| Inventories total | 24 029.00 | 20 044.00 |
| Current trade debtors | 125 344.00 | 200 721.00 |
| Current amounts owed by group member comp. | 24.00 | |
| Prepayments and accrued income | 2 338.00 | 1 535.00 |
| Current other receivables | 93 044.00 | 110 663.00 |
| Current deferred tax assets | 464.00 | 200.00 |
| Short term receivables total | 221 190.00 | 313 143.00 |
| Cash and bank deposits | 3 118.00 | 2 018.00 |
| Cash and cash equivalents | 3 118.00 | 2 018.00 |
| Balance sheet total (assets) | 424 558.00 | 501 072.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Shares repurchased | 54 000.00 | |
| Other reserves | 9 253.00 | 3 371.00 |
| Retained earnings | 175 053.00 | 145 658.00 |
| Profit of the financial year | 18 737.00 | 27 842.00 |
| Shareholders equity total | 204 043.00 | 231 871.00 |
| Provisions | 30 093.00 | 31 309.00 |
| Non-current loans from credit institutions | 7 780.00 | 6 926.00 |
| Non-current leasing loans | 5 686.00 | 9 011.00 |
| Non-current deferred tax liabilities | 19 015.00 | 19 047.00 |
| Non-current liabilities total | 32 481.00 | 34 984.00 |
| Current loans from credit institutions | 50 216.00 | 4 933.00 |
| Current trade creditors | 53 394.00 | 95 375.00 |
| Current owed to group member | 1 006.00 | 1 276.00 |
| Short-term deferred tax liabilities | 9 934.00 | |
| Other non-interest bearing current liabilities | 35 017.00 | 35 956.00 |
| Accruals and deferred income | 18 308.00 | 55 434.00 |
| Current liabilities total | 157 941.00 | 202 908.00 |
| Balance sheet total (liabilities) | 424 558.00 | 501 072.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.