SHS BYG A/S — Credit Rating and Financial Key Figures
CVR number: 55915113
Gudumbro 4, Gudum 7620 Lemvig
tel: 97863388
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 331.24 | 19 106.40 | 16 558.33 | 22 160.09 | 20 998.19 |
| Employee benefit expenses | -13 098.53 | -14 487.15 | -15 402.73 | -18 121.39 | -18 475.75 |
| Other operating expenses | -69.36 | -31.52 | |||
| Total depreciation | - 800.11 | - 786.77 | - 874.69 | - 883.16 | - 914.34 |
| EBIT | 1 432.60 | 3 832.49 | 211.55 | 3 124.01 | 1 608.10 |
| Other financial income | 0.10 | 0.30 | 1.25 | 9.67 | 0.60 |
| Other financial expenses | - 180.33 | - 185.67 | - 199.20 | - 161.01 | - 233.00 |
| Pre-tax profit | 1 252.37 | 3 647.11 | 13.60 | 2 972.68 | 1 375.69 |
| Income taxes | - 315.88 | - 807.98 | -23.28 | - 662.27 | - 341.98 |
| Net earnings | 936.49 | 2 839.13 | -9.68 | 2 310.41 | 1 033.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 487.22 | 1 475.84 | 1 540.67 | 1 733.00 | 1 734.87 |
| Buildings | 2 773.18 | 3 167.84 | 3 528.66 | 3 241.27 | 3 358.67 |
| Tangible assets total | 4 260.41 | 4 643.68 | 5 069.33 | 4 974.27 | 5 093.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 235.10 | 238.42 | 334.59 | 327.35 | 398.09 |
| Finished products/goods | 217.83 | ||||
| Inventories total | 452.93 | 238.42 | 334.59 | 327.35 | 398.09 |
| Current trade debtors | 6 614.39 | 7 170.91 | 7 583.48 | 5 701.39 | 7 716.78 |
| Prepayments and accrued income | 72.67 | 57.12 | 725.15 | 171.69 | 198.94 |
| Current other receivables | 1 371.68 | 4 016.39 | 1 960.37 | 2 254.25 | 6 700.37 |
| Current deferred tax assets | 102.00 | ||||
| Short term receivables total | 8 058.75 | 11 244.43 | 10 371.00 | 8 127.33 | 14 616.08 |
| Other current investments | 2.92 | 2.80 | 4.04 | 5.42 | 5.81 |
| Cash and bank deposits | 0.99 | 727.12 | 14.91 | 2 440.57 | 30.14 |
| Cash and cash equivalents | 3.91 | 729.92 | 18.96 | 2 445.99 | 35.95 |
| Balance sheet total (assets) | 12 775.99 | 16 856.45 | 15 793.87 | 15 874.94 | 20 143.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 2 600.00 | ||||
| Other reserves | -1 600.00 | ||||
| Retained earnings | 1 415.24 | 1 701.73 | 3 540.87 | 3 531.19 | 3 241.60 |
| Profit of the financial year | 936.49 | 2 839.13 | -9.68 | 2 310.41 | 1 033.71 |
| Shareholders equity total | 2 951.73 | 5 140.86 | 4 131.19 | 6 441.60 | 5 875.31 |
| Provisions | 454.39 | 505.02 | 528.29 | 542.77 | 496.34 |
| Non-current loans from credit institutions | 899.37 | 830.48 | 760.90 | 690.62 | 619.64 |
| Non-current leasing loans | 1 378.01 | 1 323.60 | 848.74 | 779.03 | 800.73 |
| Non-current other liabilities | 575.49 | 1 299.63 | 1 086.23 | ||
| Non-current deferred tax liabilities | 1 109.04 | 1 096.43 | |||
| Non-current liabilities total | 2 852.88 | 3 453.71 | 2 695.88 | 2 578.70 | 2 516.80 |
| Current loans from credit institutions | 1 364.10 | 477.52 | 2 169.48 | 300.05 | 1 936.75 |
| Advances received | 111.65 | 51.14 | 669.63 | 1 123.17 | 2 703.08 |
| Current trade creditors | 1 680.43 | 1 865.01 | 2 429.92 | 1 337.19 | 2 743.39 |
| Current owed to participating | 426.07 | ||||
| Short-term deferred tax liabilities | 239.86 | 649.35 | 419.79 | 214.39 | |
| Other non-interest bearing current liabilities | 3 120.93 | 4 713.84 | 2 743.42 | 3 131.68 | 3 657.60 |
| Current liabilities total | 6 516.99 | 7 756.85 | 8 438.52 | 6 311.87 | 11 255.20 |
| Balance sheet total (liabilities) | 12 775.99 | 16 856.45 | 15 793.87 | 15 874.94 | 20 143.66 |
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