S.H.A. INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 29240795
Rosmosevej 14, 2650 Hvidovre
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 140.51 | 4 702.52 | 4 966.86 | 5 348.20 | 3 498.68 |
| Employee benefit expenses | -2 823.34 | -3 498.93 | -3 385.06 | -3 892.27 | -1 639.63 |
| Total depreciation | -83.29 | -99.96 | - 144.50 | -1 606.05 | |
| EBIT | 1 233.88 | 1 103.62 | 1 437.30 | - 150.11 | 1 859.04 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -16.13 | -10.85 | -15.48 | -27.93 | - 929.08 |
| Pre-tax profit | 1 217.76 | 1 092.99 | 1 421.83 | - 178.04 | 929.96 |
| Income taxes | - 284.44 | - 193.91 | - 284.55 | 226.54 | - 615.81 |
| Net earnings | 933.32 | 899.08 | 1 137.28 | 48.50 | 314.15 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31.42 | 25.13 | 44.13 | ||
| Machinery and equipment | 189.20 | 224.56 | 837.41 | 25.98 | |
| Tangible assets total | 189.20 | 255.98 | 862.55 | 70.11 | |
| Other non-current investments | 0.00 | ||||
| Investments total | 167.17 | 167.16 | 167.16 | ||
| Non-current other receivables | 167.16 | ||||
| Long term receivables total | 167.16 | ||||
| Raw materials and consumables | 163.02 | 174.34 | 152.10 | 164.21 | |
| Inventories total | 163.02 | 174.34 | 152.10 | 164.21 | |
| Current trade debtors | 39.02 | 39.02 | |||
| Current amounts owed by group member comp. | 390.62 | 390.62 | 1 484.56 | 5 277.01 | 5 715.81 |
| Current other receivables | 3 178.64 | 3 747.06 | 4 176.69 | 160.60 | 1 725.36 |
| Current deferred tax assets | 2.56 | 6.89 | 6.89 | 233.43 | |
| Short term receivables total | 3 610.84 | 4 183.59 | 5 668.14 | 5 671.05 | 7 441.18 |
| Cash and bank deposits | 501.31 | 779.35 | 807.58 | 260.36 | |
| Cash and cash equivalents | 501.31 | 779.35 | 807.58 | 260.36 | |
| Balance sheet total (assets) | 4 631.53 | 5 560.42 | 7 657.53 | 6 332.89 | 7 441.18 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 866.13 | 2 799.45 | 3 698.53 | 4 835.81 | 4 884.31 |
| Profit of the financial year | 933.32 | 899.08 | 1 137.28 | 48.50 | 314.15 |
| Shareholders equity total | 3 299.45 | 4 198.53 | 5 335.81 | 5 384.31 | 5 698.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 451.52 | ||||
| Current trade creditors | 262.98 | 174.69 | 511.91 | 67.71 | |
| Current owed to participating | 245.75 | 245.75 | 245.75 | ||
| Short-term deferred tax liabilities | 413.45 | 611.69 | 896.24 | 284.55 | 683.75 |
| Other non-interest bearing current liabilities | 409.90 | 231.91 | 643.16 | 596.33 | 607.45 |
| Accruals and deferred income | 97.85 | 24.66 | |||
| Current liabilities total | 1 332.08 | 1 361.89 | 2 321.72 | 948.58 | 1 742.72 |
| Balance sheet total (liabilities) | 4 631.53 | 5 560.42 | 7 657.53 | 6 332.89 | 7 441.18 |
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