SHAMAL A/S — Credit Rating and Financial Key Figures
CVR number: 15458534
Cathrinebergvej 3 A, Sengeløse 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 117.04 | 3 894.73 | 11 239.68 | 427.24 | 1 262.26 |
| Other operating expenses | -8 735.10 | ||||
| Total depreciation | -6 152.96 | - 372.50 | - 372.50 | - 372.50 | - 372.50 |
| EBIT | -2 035.92 | 3 522.23 | 2 132.08 | 54.74 | 889.76 |
| Other financial income | 7.28 | 56.76 | 252.88 | 358.94 | |
| Other financial expenses | - 129.80 | -56.48 | -56.56 | -5.86 | - 122.31 |
| Pre-tax profit | -2 165.71 | 3 473.04 | 2 132.28 | 301.76 | 1 126.39 |
| Income taxes | 476.46 | - 764.07 | - 467.28 | -70.24 | - 247.81 |
| Net earnings | -1 689.26 | 2 708.97 | 1 664.99 | 231.51 | 878.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 325.00 | 10 952.50 | 3 352.50 | 2 980.00 | 2 607.50 |
| Tangible assets total | 10 325.00 | 10 952.50 | 3 352.50 | 2 980.00 | 2 607.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 385.39 | 597.25 | 126.52 | ||
| Current amounts owed by group member comp. | 1 282.48 | 1 763.03 | 6 816.98 | 8 142.07 | |
| Prepayments and accrued income | 156.01 | 156.95 | 92.78 | 64.72 | 20.06 |
| Current other receivables | 243.19 | 124.50 | 56.75 | ||
| Short term receivables total | 541.40 | 2 036.68 | 2 099.00 | 7 132.72 | 8 218.87 |
| Cash and bank deposits | 1 890.90 | 2 849.20 | 6 329.41 | 887.57 | 1 528.07 |
| Cash and cash equivalents | 1 890.90 | 2 849.20 | 6 329.41 | 887.57 | 1 528.07 |
| Balance sheet total (assets) | 12 757.30 | 15 838.39 | 11 780.92 | 11 000.29 | 12 354.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 3 000.00 | 4 000.00 | 1 000.00 | ||
| Retained earnings | 4 496.19 | - 193.07 | 2 515.90 | 180.89 | - 587.59 |
| Profit of the financial year | -1 689.26 | 2 708.97 | 1 664.99 | 231.51 | 878.58 |
| Shareholders equity total | 5 806.93 | 8 515.90 | 7 180.89 | 7 412.41 | 4 290.99 |
| Provisions | 491.54 | 1 679.40 | 1 149.47 | 1 172.29 | 1 191.25 |
| Non-current other liabilities | 1 773.01 | 3 616.37 | 952.29 | 1 000.48 | 1 294.33 |
| Non-current liabilities total | 1 773.01 | 3 616.37 | 952.29 | 1 000.48 | 1 294.33 |
| Current trade creditors | 956.25 | 916.83 | 1 248.62 | 1 149.88 | 509.75 |
| Current owed to group member | 2 559.83 | 122.63 | 4 839.28 | ||
| Short-term deferred tax liabilities | 607.38 | 576.20 | 997.21 | 47.43 | 228.84 |
| Other non-interest bearing current liabilities | 562.36 | 533.67 | 129.80 | 217.80 | |
| Current liabilities total | 4 685.81 | 2 026.71 | 2 498.26 | 1 415.12 | 5 577.87 |
| Balance sheet total (liabilities) | 12 757.30 | 15 838.39 | 11 780.92 | 11 000.29 | 12 354.44 |
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