SHS BYG A/S — Credit Rating and Financial Key Figures

CVR number: 55915113
Gudumbro 4, Gudum 7620 Lemvig
tel: 97863388
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit19 106.4016 558.3322 160.0920 998.1920 382.62
Employee benefit expenses-14 487.15-15 402.73-18 121.39-18 475.75-18 967.96
Other operating expenses-69.36-31.52-25.59
Total depreciation- 786.77- 874.69- 883.16- 914.34- 864.80
EBIT3 832.49211.553 124.011 608.10524.26
Other financial income0.301.259.670.601.11
Other financial expenses- 185.67- 199.20- 161.01- 233.00- 289.62
Pre-tax profit3 647.1113.602 972.681 375.69235.76
Income taxes- 807.98-23.28- 662.27- 341.98- 158.98
Net earnings2 839.13-9.682 310.411 033.7176.78

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 475.841 540.671 733.001 734.871 945.74
Buildings3 167.843 528.663 241.271 751.451 889.50
Machinery and equipment1 607.221 305.20
Tangible assets total4 643.685 069.334 974.275 093.545 140.44
Investments total
Long term receivables total
Raw materials and consumables238.42334.59327.35398.09417.28
Inventories total238.42334.59327.35398.09417.28
Current trade debtors7 170.917 583.485 701.397 716.786 815.52
Prepayments and accrued income57.12725.15171.69198.94225.60
Current other receivables4 016.391 960.372 254.256 700.374 700.26
Current deferred tax assets102.00104.29
Short term receivables total11 244.4310 371.008 127.3314 616.0811 845.66
Other current investments2.804.045.425.816.12
Cash and bank deposits727.1214.912 440.5730.1450.51
Cash and cash equivalents729.9218.962 445.9935.9556.63
Balance sheet total (assets)16 856.4515 793.8715 874.9420 143.6617 460.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital600.00600.00600.00600.00600.00
Shares repurchased2 600.00
Other reserves-1 600.00
Retained earnings1 701.733 540.873 531.193 241.604 275.31
Profit of the financial year2 839.13-9.682 310.411 033.7176.78
Shareholders equity total5 140.864 131.196 441.605 875.314 952.09
Provisions505.02528.29542.77496.34525.59
Non-current loans from credit institutions830.48760.90690.62619.64547.94
Non-current leasing loans1 323.60848.74779.03800.73641.52
Non-current other liabilities1 299.631 086.23
Non-current deferred tax liabilities1 109.041 096.431 087.72
Non-current liabilities total3 453.712 695.882 578.702 516.802 277.18
Current loans from credit institutions477.522 169.48300.051 936.752 281.07
Advances received51.14669.631 123.172 703.081 854.81
Current trade creditors1 865.012 429.921 337.192 743.391 832.25
Current owed to participating426.07
Short-term deferred tax liabilities649.35419.79214.39
Other non-interest bearing current liabilities4 713.842 743.423 131.683 657.603 737.04
Current liabilities total7 756.858 438.526 311.8711 255.209 705.16
Balance sheet total (liabilities)16 856.4515 793.8715 874.9420 143.6617 460.02
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