SHS BYG A/S — Credit Rating and Financial Key Figures
CVR number: 55915113
Gudumbro 4, Gudum 7620 Lemvig
tel: 97863388
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 19 106.40 | 16 558.33 | 22 160.09 | 20 998.19 | 20 382.62 |
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 |
EBIT | 3 832.49 | 211.55 | 3 124.01 | 1 608.10 | 524.26 |
Other financial income | 0.30 | 1.25 | 9.67 | 0.60 | 1.11 |
Other financial expenses | - 185.67 | - 199.20 | - 161.01 | - 233.00 | - 289.62 |
Pre-tax profit | 3 647.11 | 13.60 | 2 972.68 | 1 375.69 | 235.76 |
Income taxes | - 807.98 | -23.28 | - 662.27 | - 341.98 | - 158.98 |
Net earnings | 2 839.13 | -9.68 | 2 310.41 | 1 033.71 | 76.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 475.84 | 1 540.67 | 1 733.00 | 1 734.87 | 1 945.74 |
Buildings | 3 167.84 | 3 528.66 | 3 241.27 | 1 751.45 | 1 889.50 |
Machinery and equipment | 1 607.22 | 1 305.20 | |||
Tangible assets total | 4 643.68 | 5 069.33 | 4 974.27 | 5 093.54 | 5 140.44 |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 238.42 | 334.59 | 327.35 | 398.09 | 417.28 |
Inventories total | 238.42 | 334.59 | 327.35 | 398.09 | 417.28 |
Current trade debtors | 7 170.91 | 7 583.48 | 5 701.39 | 7 716.78 | 6 815.52 |
Prepayments and accrued income | 57.12 | 725.15 | 171.69 | 198.94 | 225.60 |
Current other receivables | 4 016.39 | 1 960.37 | 2 254.25 | 6 700.37 | 4 700.26 |
Current deferred tax assets | 102.00 | 104.29 | |||
Short term receivables total | 11 244.43 | 10 371.00 | 8 127.33 | 14 616.08 | 11 845.66 |
Other current investments | 2.80 | 4.04 | 5.42 | 5.81 | 6.12 |
Cash and bank deposits | 727.12 | 14.91 | 2 440.57 | 30.14 | 50.51 |
Cash and cash equivalents | 729.92 | 18.96 | 2 445.99 | 35.95 | 56.63 |
Balance sheet total (assets) | 16 856.45 | 15 793.87 | 15 874.94 | 20 143.66 | 17 460.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
Shares repurchased | 2 600.00 | ||||
Other reserves | -1 600.00 | ||||
Retained earnings | 1 701.73 | 3 540.87 | 3 531.19 | 3 241.60 | 4 275.31 |
Profit of the financial year | 2 839.13 | -9.68 | 2 310.41 | 1 033.71 | 76.78 |
Shareholders equity total | 5 140.86 | 4 131.19 | 6 441.60 | 5 875.31 | 4 952.09 |
Provisions | 505.02 | 528.29 | 542.77 | 496.34 | 525.59 |
Non-current loans from credit institutions | 830.48 | 760.90 | 690.62 | 619.64 | 547.94 |
Non-current leasing loans | 1 323.60 | 848.74 | 779.03 | 800.73 | 641.52 |
Non-current other liabilities | 1 299.63 | 1 086.23 | |||
Non-current deferred tax liabilities | 1 109.04 | 1 096.43 | 1 087.72 | ||
Non-current liabilities total | 3 453.71 | 2 695.88 | 2 578.70 | 2 516.80 | 2 277.18 |
Current loans from credit institutions | 477.52 | 2 169.48 | 300.05 | 1 936.75 | 2 281.07 |
Advances received | 51.14 | 669.63 | 1 123.17 | 2 703.08 | 1 854.81 |
Current trade creditors | 1 865.01 | 2 429.92 | 1 337.19 | 2 743.39 | 1 832.25 |
Current owed to participating | 426.07 | ||||
Short-term deferred tax liabilities | 649.35 | 419.79 | 214.39 | ||
Other non-interest bearing current liabilities | 4 713.84 | 2 743.42 | 3 131.68 | 3 657.60 | 3 737.04 |
Current liabilities total | 7 756.85 | 8 438.52 | 6 311.87 | 11 255.20 | 9 705.16 |
Balance sheet total (liabilities) | 16 856.45 | 15 793.87 | 15 874.94 | 20 143.66 | 17 460.02 |
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