S. H. T. VAND & MILJØ ApS — Credit Rating and Financial Key Figures
CVR number: 31887607
Møllehaven 27, 4040 Jyllinge
tel: 47777753
www.sht.as
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 687.47 | 8 035.24 | 10 335.97 | 8 916.64 | 9 184.03 |
| Employee benefit expenses | -5 725.73 | -6 916.49 | -7 055.43 | -6 411.33 | -6 330.87 |
| Total depreciation | - 481.53 | - 535.23 | - 618.69 | - 534.55 | - 476.55 |
| EBIT | 480.20 | 583.51 | 2 661.85 | 1 970.76 | 2 376.61 |
| Other financial income | 13.02 | 26.64 | 57.60 | 66.05 | 38.53 |
| Other financial expenses | -89.74 | -53.23 | - 138.95 | -66.92 | -28.60 |
| Pre-tax profit | 403.48 | 556.92 | 2 580.50 | 1 969.89 | 2 386.54 |
| Income taxes | -98.54 | - 140.06 | - 642.96 | - 483.16 | - 567.20 |
| Net earnings | 304.95 | 416.86 | 1 937.53 | 1 486.73 | 1 819.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 156.08 | 121.40 | 86.71 | 52.03 | 17.34 |
| Machinery and equipment | 1 161.93 | 1 510.03 | 1 232.11 | 913.64 | 1 367.73 |
| Tangible assets total | 1 318.01 | 1 631.43 | 1 318.82 | 965.67 | 1 385.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 297.71 | 1 433.41 | 965.02 | 759.79 | 252.00 |
| Inventories total | 1 297.71 | 1 433.41 | 965.02 | 759.79 | 252.00 |
| Current trade debtors | 2 404.60 | 1 493.32 | 2 474.28 | 1 561.98 | 1 208.39 |
| Current amounts owed by group member comp. | 518.14 | 1 208.44 | 1 576.53 | 1 732.75 | 2 231.21 |
| Prepayments and accrued income | 486.15 | 577.48 | 655.87 | 737.84 | 768.41 |
| Current other receivables | 123.80 | 38.74 | 53.98 | 7.57 | 176.38 |
| Short term receivables total | 3 532.67 | 3 317.98 | 4 760.66 | 4 040.13 | 4 384.39 |
| Cash and bank deposits | 121.59 | 348.69 | 886.82 | 343.99 | 345.13 |
| Cash and cash equivalents | 121.59 | 348.69 | 886.82 | 343.99 | 345.13 |
| Balance sheet total (assets) | 6 269.99 | 6 731.51 | 7 931.33 | 6 109.59 | 6 366.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 1 400.00 | 1 600.00 | 1 900.00 | |
| Retained earnings | 1 105.58 | 1 060.52 | 77.38 | 414.92 | 1.65 |
| Profit of the financial year | 304.95 | 416.86 | 1 937.53 | 1 486.73 | 1 819.34 |
| Shareholders equity total | 1 535.53 | 1 952.38 | 3 539.92 | 3 626.65 | 3 845.99 |
| Provisions | 115.63 | 112.97 | 133.09 | 142.70 | 165.97 |
| Non-current other liabilities | 1 147.21 | ||||
| Non-current liabilities total | 1 147.21 | ||||
| Current loans from credit institutions | 1 819.04 | ||||
| Current trade creditors | 392.88 | 858.17 | 345.57 | 465.52 | 734.97 |
| Short-term deferred tax liabilities | 473.55 | 550.57 | |||
| Other non-interest bearing current liabilities | 2 406.92 | 2 660.78 | 3 215.17 | 1 371.72 | 1 040.76 |
| Accruals and deferred income | 697.58 | 29.45 | 28.33 | ||
| Current liabilities total | 4 618.84 | 3 518.95 | 4 258.32 | 2 340.24 | 2 354.62 |
| Balance sheet total (liabilities) | 6 269.99 | 6 731.51 | 7 931.33 | 6 109.59 | 6 366.58 |
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