SHJ CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 35034587
Buskelundtoften 77, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.86 | 212.90 | 198.03 | 323.70 | 28.37 |
| Employee benefit expenses | -0.06 | -5.00 | |||
| EBIT | -27.92 | 212.90 | 193.04 | 323.70 | 28.37 |
| Other financial income | -0.39 | 14.31 | |||
| Other financial expenses | 0.10 | -0.72 | -0.67 | ||
| Pre-tax profit | -27.82 | 212.18 | 191.98 | 323.70 | 42.68 |
| Income taxes | -38.19 | -42.22 | -71.21 | -9.52 | |
| Net earnings | -27.82 | 173.99 | 149.76 | 252.49 | 33.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.20 | 35.20 | 0.23 | 5.22 | |
| Current amounts owed by group member comp. | 34.55 | 67.55 | 35.22 | 35.22 | 35.22 |
| Current other receivables | 0.44 | 11.15 | 10.00 | ||
| Short term receivables total | 34.99 | 109.90 | 70.42 | 35.45 | 50.45 |
| Cash and bank deposits | 24.17 | 161.79 | 246.72 | 561.85 | 224.96 |
| Cash and cash equivalents | 24.17 | 161.79 | 246.72 | 561.85 | 224.96 |
| Balance sheet total (assets) | 59.16 | 271.69 | 317.14 | 597.30 | 275.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 300.00 | 50.00 | |
| Retained earnings | 1.83 | - 140.39 | -84.21 | - 234.45 | -31.96 |
| Profit of the financial year | -27.82 | 173.99 | 149.76 | 252.49 | 33.16 |
| Shareholders equity total | 54.01 | 227.99 | 263.35 | 398.04 | 131.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | |||
| Short-term deferred tax liabilities | 38.19 | 113.43 | 122.96 | ||
| Other non-interest bearing current liabilities | 5.15 | 5.50 | 53.79 | 78.33 | 13.75 |
| Current liabilities total | 5.15 | 43.69 | 53.79 | 199.26 | 144.21 |
| Balance sheet total (liabilities) | 59.16 | 271.69 | 317.14 | 597.30 | 275.41 |
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