SHARE IT - DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 20018445
Ravnsbjergvej 1, 6710 Esbjerg V
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 557.15 | 3 503.76 | 2 700.30 | 2 359.18 | 2 571.71 |
| Employee benefit expenses | -4 758.43 | -3 057.87 | -2 556.72 | -2 151.58 | -2 072.42 |
| Other operating expenses | -25.00 | -30.00 | |||
| Total depreciation | - 140.45 | -82.32 | -91.65 | -58.27 | -37.72 |
| EBIT | 658.27 | 338.56 | 51.93 | 149.34 | 431.57 |
| Other financial income | 237.59 | 99.11 | 43.95 | 87.58 | 113.38 |
| Other financial expenses | - 208.10 | - 150.69 | -26.51 | -43.09 | -53.18 |
| Pre-tax profit | 687.76 | 286.98 | 69.36 | 193.83 | 491.77 |
| Income taxes | - 152.27 | -64.06 | -16.03 | -46.53 | - 111.34 |
| Net earnings | 535.49 | 222.92 | 53.34 | 147.30 | 380.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 134.27 | 92.57 | 86.22 | 57.50 | 5.00 |
| Machinery and equipment | 37.17 | 66.54 | 102.55 | 73.00 | 43.45 |
| Tangible assets total | 171.44 | 159.12 | 188.77 | 130.50 | 48.45 |
| Other receivables | 136.50 | 136.50 | 136.50 | 136.50 | 138.30 |
| Investments total | 136.50 | 136.50 | 136.50 | 136.50 | 138.30 |
| Long term receivables total | |||||
| Finished products/goods | 2 448.96 | 2 083.54 | 1 778.47 | 1 178.43 | 1 052.96 |
| Inventories total | 2 448.96 | 2 083.54 | 1 778.47 | 1 178.43 | 1 052.96 |
| Current trade debtors | 1 282.23 | 1 584.87 | 1 606.61 | 955.49 | 2 144.43 |
| Current amounts owed by group member comp. | 4 086.14 | 2 245.80 | 1 284.47 | 2 172.87 | 2 911.57 |
| Prepayments and accrued income | 47.57 | 27.66 | 97.33 | 33.38 | 121.07 |
| Current other receivables | 309.64 | 56.95 | 88.07 | 146.04 | 37.78 |
| Current deferred tax assets | 56.93 | 51.66 | 42.49 | 34.30 | 32.22 |
| Short term receivables total | 5 782.52 | 3 966.93 | 3 118.99 | 3 342.08 | 5 247.06 |
| Cash and bank deposits | 412.81 | ||||
| Cash and cash equivalents | 412.81 | ||||
| Balance sheet total (assets) | 8 539.41 | 6 346.08 | 5 222.73 | 5 200.33 | 6 486.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 950.52 | 1 486.01 | 1 708.93 | 1 762.26 | 909.57 |
| Profit of the financial year | 535.49 | 222.92 | 53.34 | 147.30 | 380.43 |
| Shareholders equity total | 1 986.01 | 2 208.93 | 2 262.27 | 2 409.57 | 2 790.00 |
| Non-current other liabilities | 107.50 | 387.24 | 423.20 | 429.83 | 392.84 |
| Non-current liabilities total | 107.50 | 387.24 | 423.20 | 429.83 | 392.84 |
| Current loans from credit institutions | 135.30 | 227.30 | 140.14 | 38.69 | 105.53 |
| Current trade creditors | 1 751.48 | 711.60 | 937.38 | 1 177.76 | 1 339.43 |
| Current owed to participating | 1 499.24 | 92.81 | |||
| Current owed to group member | 1 692.79 | 1 174.64 | 449.36 | 733.06 | 1 332.33 |
| Short-term deferred tax liabilities | 151.62 | 58.78 | 6.86 | 38.35 | 109.25 |
| Other non-interest bearing current liabilities | 1 215.47 | 1 484.77 | 1 003.51 | 373.09 | 417.40 |
| Current liabilities total | 6 445.90 | 3 749.91 | 2 537.26 | 2 360.93 | 3 303.95 |
| Balance sheet total (liabilities) | 8 539.41 | 6 346.08 | 5 222.73 | 5 200.33 | 6 486.78 |
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