SH PROPERTY INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 35399879
Torvet 6, 7400 Herning
service@ejmidtjylland.dk
tel: 30200595
ejendomsselskabetmidtjylland.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 326.91 | 3 188.68 | 3 142.13 | 3 015.00 | 3 258.99 |
| Total depreciation | - 114.30 | - 114.38 | - 115.30 | - 115.30 | - 115.30 |
| EBIT | 3 212.61 | 3 074.30 | 3 026.83 | 2 899.70 | 3 143.69 |
| Other financial expenses | -1 766.23 | -1 721.62 | -1 679.29 | -1 651.89 | -1 811.58 |
| Pre-tax profit | 1 446.38 | 1 352.67 | 1 347.53 | 1 247.81 | 1 332.12 |
| Income taxes | - 320.12 | - 299.64 | - 298.16 | - 274.73 | - 293.20 |
| Net earnings | 1 126.26 | 1 053.04 | 1 049.38 | 973.09 | 1 038.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 74 403.50 | 74 339.11 | 74 223.81 | 74 108.51 | 73 993.21 |
| Tangible assets total | 74 403.50 | 74 339.11 | 74 223.81 | 74 108.51 | 73 993.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.05 | 18.93 | 16.41 | ||
| Prepayments and accrued income | 54.01 | ||||
| Current other receivables | 0.04 | 0.04 | 0.04 | ||
| Current deferred tax assets | 14.62 | ||||
| Short term receivables total | 70.10 | 18.97 | 16.45 | 14.62 | |
| Cash and bank deposits | 750.83 | ||||
| Cash and cash equivalents | 750.83 | ||||
| Balance sheet total (assets) | 74 473.59 | 74 358.08 | 74 240.26 | 74 873.96 | 73 993.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 9 360.00 | 9 360.00 | 9 360.00 | 9 360.00 | 9 360.00 |
| Shares repurchased | 350.00 | ||||
| Retained earnings | 4 813.25 | 5 939.52 | 6 992.55 | 8 041.93 | 8 665.02 |
| Profit of the financial year | 1 126.26 | 1 053.04 | 1 049.38 | 973.09 | 1 038.92 |
| Shareholders equity total | 15 799.52 | 16 852.55 | 17 901.93 | 18 875.02 | 19 913.94 |
| Provisions | 2 463.02 | 2 438.51 | 2 413.82 | 2 416.16 | 2 404.00 |
| Capital loans | 2 765.34 | 2 405.84 | 2 105.11 | 2 105.11 | |
| Non-current loans from credit institutions | 49 971.98 | 49 110.30 | 48 222.64 | 48 406.94 | 48 792.31 |
| Non-current advances received | 1 510.38 | 1 509.69 | 283.18 | 221.02 | 190.12 |
| Non-current other liabilities | 1 076.37 | 1 090.71 | 1 121.58 | ||
| Non-current liabilities total | 54 247.70 | 53 025.84 | 51 687.31 | 51 823.77 | 50 104.01 |
| Current loans from credit institutions | 1 478.31 | 1 633.40 | 2 056.82 | 1 576.85 | 1 291.19 |
| Advances received | 23.50 | 33.34 | 40.70 | 24.00 | 19.00 |
| Current trade creditors | 222.66 | 168.04 | 79.14 | 126.04 | 132.45 |
| Short-term deferred tax liabilities | 212.63 | 180.15 | 16.85 | 91.36 | |
| Other non-interest bearing current liabilities | 26.25 | 26.25 | 25.00 | 26.13 | 26.13 |
| Accruals and deferred income | 18.70 | 6.00 | 11.14 | ||
| Current liabilities total | 1 963.36 | 2 041.18 | 2 237.21 | 1 759.01 | 1 571.27 |
| Balance sheet total (liabilities) | 74 473.59 | 74 358.08 | 74 240.26 | 74 873.96 | 73 993.21 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.