SH PRODUCTS ApS — Credit Rating and Financial Key Figures
CVR number: 15101474
Gotlandsvej 9, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 141.01 | 55.64 | 13.30 | 323.55 | 292.32 |
| Employee benefit expenses | - 171.29 | - 233.03 | |||
| Total depreciation | -15.84 | -16.15 | -16.15 | -21.68 | -30.94 |
| EBIT | 125.17 | 39.49 | -2.84 | 130.57 | 28.36 |
| Other financial expenses | -5.63 | -5.94 | -26.92 | -38.41 | -33.61 |
| Pre-tax profit | 119.54 | 33.55 | -29.76 | 92.16 | -5.25 |
| Income taxes | -26.30 | -7.38 | 6.55 | -20.28 | 1.03 |
| Net earnings | 93.24 | 26.17 | -23.21 | 71.88 | -4.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 49.88 | 32.28 | |||
| Intangible assets total | 49.88 | 32.28 | |||
| Machinery and equipment | 12.40 | 26.10 | 9.95 | 66.67 | |
| Tangible assets total | 12.40 | 26.10 | 9.95 | 66.67 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 811.92 | 769.74 | 1 631.89 | 860.34 | 657.56 |
| Advance payments | 50.36 | 411.86 | 42.75 | ||
| Inventories total | 811.92 | 769.74 | 1 682.26 | 1 272.20 | 700.31 |
| Current trade debtors | 15.83 | 8.08 | 0.00 | 10.39 | 1.80 |
| Prepayments and accrued income | 4.62 | 4.70 | 4.81 | 1.33 | 1.38 |
| Current deferred tax assets | 6.71 | 6.26 | 6.82 | 6.75 | 7.79 |
| Short term receivables total | 27.17 | 19.05 | 11.63 | 18.47 | 10.97 |
| Cash and bank deposits | 11.17 | 20.78 | 6.09 | ||
| Cash and cash equivalents | 11.17 | 20.78 | 6.09 | ||
| Balance sheet total (assets) | 862.66 | 835.66 | 1 709.92 | 1 340.55 | 810.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 80.00 | |||
| Retained earnings | -83.41 | 9.83 | 35.99 | -67.22 | 4.66 |
| Profit of the financial year | 93.24 | 26.17 | -23.21 | 71.88 | -4.21 |
| Shareholders equity total | 234.83 | 160.99 | 137.78 | 209.66 | 125.45 |
| Non-current leasing loans | 32.72 | ||||
| Non-current deferred tax liabilities | 20.21 | ||||
| Non-current liabilities total | 20.21 | 32.72 | |||
| Current loans from credit institutions | 233.32 | 281.03 | |||
| Current trade creditors | 418.89 | 150.54 | 409.92 | 119.71 | 165.19 |
| Current owed to group member | 50.70 | 415.46 | 1 036.35 | 520.19 | 41.81 |
| Short-term deferred tax liabilities | 52.41 | 33.57 | 0.93 | ||
| Other non-interest bearing current liabilities | 105.83 | 75.10 | 124.94 | 237.47 | 164.03 |
| Current liabilities total | 627.84 | 674.67 | 1 572.14 | 1 110.68 | 652.06 |
| Balance sheet total (liabilities) | 862.66 | 835.66 | 1 709.92 | 1 340.55 | 810.23 |
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