Sheng Hua ApS — Credit Rating and Financial Key Figures
CVR number: 37838101
Bredgade 61, 4400 Kalundborg
shenghua@hotmail.dk
tel: 59599888
www.shenghua.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 589.98 | 1 835.89 | 2 034.25 | 2 300.56 | 2 226.87 |
| Employee benefit expenses | -2 498.55 | -1 952.26 | -1 470.48 | -2 019.16 | -2 329.16 |
| Total depreciation | - 232.93 | - 224.40 | - 110.46 | -98.57 | -93.83 |
| EBIT | - 141.50 | - 340.76 | 453.32 | 182.83 | - 196.12 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -51.61 | -27.18 | -17.92 | -4.48 | -44.31 |
| Pre-tax profit | - 193.11 | - 367.94 | 435.40 | 178.35 | - 240.27 |
| Income taxes | 14.78 | 13.47 | -12.01 | -40.04 | 44.97 |
| Net earnings | - 178.32 | - 354.47 | 423.38 | 138.31 | - 195.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 384.30 | 298.90 | 213.50 | 128.10 | 42.70 |
| Intangible assets total | 384.30 | 298.90 | 213.50 | 128.10 | 42.70 |
| Buildings | 26.21 | 22.90 | 19.59 | 16.28 | 12.97 |
| Machinery and equipment | 322.42 | 76.73 | 54.98 | 45.12 | 40.00 |
| Tangible assets total | 348.63 | 99.63 | 74.57 | 61.40 | 52.97 |
| Investments total | |||||
| Non-current other receivables | 116.90 | 116.90 | 116.90 | 119.90 | 119.90 |
| Long term receivables total | 116.90 | 116.90 | 116.90 | 119.90 | 119.90 |
| Raw materials and consumables | 25.00 | 25.00 | 15.00 | 35.00 | 20.00 |
| Inventories total | 25.00 | 25.00 | 15.00 | 35.00 | 20.00 |
| Current trade debtors | 1.59 | 1.07 | 9.80 | 1.00 | |
| Prepayments and accrued income | 71.58 | 76.39 | 19.14 | 74.95 | 19.85 |
| Current other receivables | 44.85 | 75.59 | 0.27 | 37.22 | 32.40 |
| Current deferred tax assets | 36.74 | 50.21 | 38.20 | 43.13 | |
| Short term receivables total | 154.76 | 203.26 | 67.41 | 112.17 | 96.38 |
| Cash and bank deposits | 9.99 | 17.52 | 461.99 | 554.61 | 175.83 |
| Cash and cash equivalents | 9.99 | 17.52 | 461.99 | 554.61 | 175.83 |
| Balance sheet total (assets) | 1 039.58 | 761.21 | 949.37 | 1 011.18 | 507.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -78.14 | - 256.46 | - 610.93 | - 187.54 | -49.24 |
| Profit of the financial year | - 178.32 | - 354.47 | 423.38 | 138.31 | - 195.30 |
| Shareholders equity total | - 206.46 | - 560.93 | - 137.54 | 0.76 | - 194.54 |
| Provisions | 1.84 | ||||
| Non-current loans from credit institutions | 153.17 | ||||
| Non-current liabilities total | 153.17 | ||||
| Current loans from credit institutions | 328.77 | 53.23 | |||
| Current trade creditors | 366.80 | 459.38 | 116.94 | 333.04 | 169.11 |
| Current owed to participating | 90.00 | 205.44 | 1.70 | 2.73 | 2.73 |
| Other non-interest bearing current liabilities | 307.30 | 604.08 | 968.27 | 672.81 | 530.48 |
| Current liabilities total | 1 092.87 | 1 322.14 | 1 086.92 | 1 008.58 | 702.32 |
| Balance sheet total (liabilities) | 1 039.58 | 761.21 | 949.37 | 1 011.18 | 507.78 |
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