SHT AF 23.06.2011 A/S — Credit Rating and Financial Key Figures
CVR number: 33869487
Mørupvej 15, Mørup 7400 Herning
gd@sht.dk
tel: 29286146
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 512.40 | 22 759.45 | |||
| Employee benefit expenses | -28 039.89 | -26 604.84 | |||
| Other operating expenses | -1 642.74 | -1 883.98 | |||
| Total depreciation | -1 150.36 | -1 758.79 | |||
| EBIT | 17 504.00 | 4 791.00 | 6 169.00 | 1 679.41 | -7 488.16 |
| Other financial income | 4 144.18 | 3 282.12 | |||
| Other financial expenses | - 493.50 | - 536.07 | |||
| Pre-tax profit | 14 889.00 | 5 299.00 | 6 419.00 | 5 330.08 | -4 742.12 |
| Income taxes | -1 190.25 | 1 040.52 | |||
| Net earnings | 14 889.00 | 5 299.00 | 6 419.00 | 4 139.83 | -3 701.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 287.91 | ||||
| Machinery and equipment | 2 185.22 | 3 870.92 | |||
| Advance payments and construction in progress | 3 116.91 | ||||
| Tangible assets total | 5 590.05 | 3 870.92 | |||
| Other receivables | 90 838.00 | 85 949.00 | 89 847.00 | ||
| Investments total | 90 838.00 | 85 949.00 | 89 847.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 2 513.73 | 2 912.91 | |||
| Inventories total | 2 513.73 | 2 912.91 | |||
| Current trade debtors | 2 286.97 | 15 668.82 | |||
| Current amounts owed by group member comp. | 66 421.14 | 48 898.74 | |||
| Prepayments and accrued income | 80.00 | 219.89 | |||
| Current other receivables | 1 470.82 | 6 710.90 | |||
| Current deferred tax assets | 115.83 | ||||
| Short term receivables total | 70 258.93 | 71 614.18 | |||
| Cash and bank deposits | 11.52 | 4.40 | |||
| Cash and cash equivalents | 11.52 | 4.40 | |||
| Balance sheet total (assets) | 90 838.00 | 85 949.00 | 89 847.00 | 78 374.23 | 78 402.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 69 731.00 | 70 029.00 | 71 448.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 3 000.00 | |||
| Retained earnings | -14 889.00 | -5 299.00 | -6 419.00 | 53 002.63 | 54 142.46 |
| Profit of the financial year | 14 889.00 | 5 299.00 | 6 419.00 | 4 139.83 | -3 701.60 |
| Shareholders equity total | 69 731.00 | 70 029.00 | 71 448.00 | 62 642.46 | 53 940.86 |
| Provisions | 3 149.28 | 1 841.35 | |||
| Non-current deferred tax liabilities | 443.60 | 466.80 | |||
| Non-current liabilities total | 443.60 | 466.80 | |||
| Current loans from credit institutions | 2 738.97 | 2 846.88 | |||
| Advances received | 96.61 | 10 266.16 | |||
| Current trade creditors | 595.10 | 885.50 | |||
| Short-term deferred tax liabilities | 3 782.82 | ||||
| Other non-interest bearing current liabilities | 4 925.39 | 8 154.86 | |||
| Current liabilities total | 12 138.89 | 22 153.40 | |||
| Balance sheet total (liabilities) | 69 731.00 | 70 029.00 | 71 448.00 | 78 374.23 | 78 402.41 |
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