SH Construction ApS — Credit Rating and Financial Key Figures
CVR number: 41917482
Sandlyvej 44, 4540 Fårevejle
Slh@sh-construction.dk
tel: 27897482
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 492.67 | 582.12 | 590.96 |
| Employee benefit expenses | - 597.13 | - 152.47 | - 474.12 |
| Other operating expenses | -43.75 | ||
| Total depreciation | -29.94 | -42.85 | -57.89 |
| EBIT | - 178.15 | 386.80 | 58.96 |
| Other financial income | 1.41 | -2.36 | |
| Other financial expenses | -21.32 | -43.83 | -59.91 |
| Reduction non-current investment assets | - 100.00 | ||
| Pre-tax profit | - 299.47 | 344.38 | -3.31 |
| Income taxes | 16.51 | -44.57 | |
| Net earnings | - 282.96 | 344.38 | -47.89 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 157.63 | 310.62 | 344.73 |
| Tangible assets total | 157.63 | 310.62 | 344.73 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 199.21 | 76.69 | 14.76 |
| Prepayments and accrued income | 291.89 | 183.69 | 110.21 |
| Current other receivables | 217.79 | 194.12 | 244.14 |
| Current deferred tax assets | 8.00 | 16.00 | |
| Short term receivables total | 708.89 | 462.50 | 385.12 |
| Balance sheet total (assets) | 906.52 | 813.12 | 769.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 168.66 | - 114.29 | 230.09 |
| Profit of the financial year | - 282.96 | 344.38 | -47.89 |
| Shareholders equity total | -74.29 | 270.09 | 222.21 |
| Provisions | 16.51 | ||
| Non-current deferred tax liabilities | 33.42 | 40.57 | |
| Non-current liabilities total | 33.42 | 40.57 | |
| Current loans from credit institutions | 101.41 | 119.58 | 104.35 |
| Current trade creditors | 326.54 | 39.89 | 88.03 |
| Current owed to participating | 59.45 | 41.78 | 32.92 |
| Current owed to group member | 102.25 | 30.91 | 14.72 |
| Short-term deferred tax liabilities | 33.42 | ||
| Other non-interest bearing current liabilities | 357.74 | 310.87 | 267.05 |
| Current liabilities total | 980.82 | 543.02 | 507.07 |
| Balance sheet total (liabilities) | 956.46 | 813.12 | 769.85 |
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