S & H AF 7/12 1991 ApS — Credit Rating and Financial Key Figures
CVR number: 16276472
Kølsenvej 56, 8831 Løgstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 427.66 | 469.12 | 498.68 | 475.65 | 535.48 |
| Total depreciation | -49.36 | -47.11 | -47.27 | -47.27 | -47.27 |
| EBIT | 378.30 | 422.01 | 451.41 | 428.38 | 488.21 |
| Other financial income | 6.47 | ||||
| Other financial expenses | - 169.56 | -89.05 | -91.89 | - 133.16 | - 213.11 |
| Pre-tax profit | 208.74 | 332.96 | 365.99 | 295.21 | 275.10 |
| Income taxes | -56.87 | -76.85 | -91.01 | -76.01 | -71.08 |
| Net earnings | 151.87 | 256.11 | 274.97 | 219.20 | 204.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 916.24 | 9 247.16 | 9 199.89 | 9 152.62 | 9 105.35 |
| Tangible assets total | 7 916.24 | 9 247.16 | 9 199.89 | 9 152.62 | 9 105.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 32.46 | 37.20 | 28.87 | 20.87 | |
| Inventories total | 32.46 | 37.20 | 28.87 | 20.87 | |
| Current trade debtors | 6.25 | 5.00 | 11.88 | ||
| Short term receivables total | 6.25 | 5.00 | 11.88 | ||
| Other current investments | 118.25 | 112.37 | 118.84 | ||
| Cash and bank deposits | 7.22 | 27.87 | 2.83 | 51.51 | 1.89 |
| Cash and cash equivalents | 125.47 | 140.24 | 121.67 | 51.51 | 1.89 |
| Balance sheet total (assets) | 8 074.16 | 9 430.84 | 9 350.42 | 9 229.99 | 9 119.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 72.00 | 60.00 | 59.80 | ||
| Other reserves | -72.00 | -60.00 | -59.80 | ||
| Retained earnings | 1 496.69 | 1 587.96 | 1 772.07 | 1 987.04 | 2 146.45 |
| Profit of the financial year | 151.87 | 256.11 | 274.97 | 219.20 | 204.01 |
| Shareholders equity total | 1 848.56 | 2 044.07 | 2 247.04 | 2 406.25 | 2 550.46 |
| Non-current loans from credit institutions | 5 314.83 | 5 999.12 | 5 793.46 | 5 629.60 | 5 488.23 |
| Non-current liabilities total | 5 314.83 | 5 999.12 | 5 793.46 | 5 629.60 | 5 488.23 |
| Current loans from credit institutions | 615.66 | 968.29 | 836.49 | 760.63 | 722.14 |
| Short-term deferred tax liabilities | 56.61 | 75.72 | 89.86 | 75.02 | 70.09 |
| Other non-interest bearing current liabilities | 238.50 | 343.64 | 383.57 | 358.50 | 288.20 |
| Current liabilities total | 910.77 | 1 387.65 | 1 309.92 | 1 194.15 | 1 080.43 |
| Balance sheet total (liabilities) | 8 074.16 | 9 430.84 | 9 350.42 | 9 229.99 | 9 119.12 |
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