SHOU ApS — Credit Rating and Financial Key Figures

CVR number: 39208377
Egebæksvej 11, 8270 Højbjerg
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-15.7450.17394.70213.68
EBIT-15.7450.17394.70213.68
Other financial expenses-14.89-27.19-1 049.05-10.27
Income from other inv. held as non-curr. assets9 856.651 064.47705.71
Pre-tax profit9 826.011 087.45- 654.35909.11
Income taxes6.74- 238.80143.96- 200.00
Net earnings9 832.75848.65- 510.39709.11

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters6 320.257 947.244 712.114 712.11
Tangible assets total6 320.257 947.244 712.114 712.11
Investments total
Non-current loans receivable1 499.921 000.001 000.001 000.001 000.00
Long term receivables total1 499.921 000.001 000.001 000.001 000.00
Inventories total
Current deferred tax assets6.74
Short term receivables total6.74
Other current investments7 963.356 911.907 133.08
Cash and bank deposits7 060.09128.351 778.8929.82
Cash and cash equivalents7 060.098 091.708 690.797 162.90
Balance sheet total (assets)1 499.9214 387.0717 038.9314 402.9012 875.01

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Share premium account1 449.921 449.921 449.921 449.921 449.92
Shares repurchased114.40117.80122.00
Retained earnings- 110.609 494.7510 225.609 593.21
Profit of the financial year9 832.75848.65- 510.39709.11
Shareholders equity total1 499.9211 222.0811 957.7311 332.9411 924.24
Non-current liabilities total
Current loans from credit institutions4 730.782 919.18944.74
Other non-interest bearing current liabilities3 165.00350.42150.786.03
Current liabilities total3 165.005 081.213 069.96950.77
Balance sheet total (liabilities)1 499.9214 387.0717 038.9314 402.9012 875.01
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version