SH TRÆ OG MONTERING ApS — Credit Rating and Financial Key Figures
CVR number: 34617937
Vamdrupvej 30, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 854.17 | 1 672.29 | 1 308.86 | 820.34 | 725.51 |
| Employee benefit expenses | -1 467.55 | -1 439.38 | -1 432.85 | -1 083.51 | - 870.95 |
| Total depreciation | -26.36 | -30.24 | -19.19 | -19.19 | -19.19 |
| EBIT | 360.25 | 202.67 | - 143.19 | - 282.36 | - 164.63 |
| Other financial income | 7.76 | 0.01 | 0.06 | 0.39 | |
| Other financial expenses | -12.06 | -8.40 | -3.87 | -4.65 | -0.02 |
| Pre-tax profit | 355.94 | 194.27 | - 147.04 | - 286.94 | - 164.26 |
| Income taxes | -94.41 | -61.00 | 22.70 | 58.41 | 30.80 |
| Net earnings | 261.53 | 133.27 | - 124.34 | - 228.53 | - 133.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 115.52 | 85.28 | 66.10 | 46.91 | 27.72 |
| Tangible assets total | 115.52 | 85.28 | 66.10 | 46.91 | 27.72 |
| Investments total | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 620.09 | 497.27 | 357.69 | 260.20 | 132.18 |
| Prepayments and accrued income | 15.29 | 4.79 | 84.48 | 23.64 | |
| Current other receivables | 170.00 | 71.17 | 30.00 | 145.06 | 107.44 |
| Current deferred tax assets | 2.01 | 27.91 | 96.37 | 127.10 | |
| Short term receivables total | 807.40 | 573.23 | 500.08 | 525.27 | 366.73 |
| Cash and bank deposits | 806.47 | 1 322.79 | 751.54 | 413.58 | 74.53 |
| Cash and cash equivalents | 806.47 | 1 322.79 | 751.54 | 413.58 | 74.53 |
| Balance sheet total (assets) | 1 760.61 | 2 012.52 | 1 348.93 | 1 016.98 | 500.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Retained earnings | 596.78 | 745.31 | 764.18 | 639.84 | 411.31 |
| Profit of the financial year | 261.53 | 133.27 | - 124.34 | - 228.53 | - 133.46 |
| Shareholders equity total | 1 048.91 | 1 071.58 | 834.24 | 491.31 | 357.85 |
| Provisions | 0.81 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 126.52 | 135.83 | 103.77 | 188.76 | |
| Current owed to participating | 100.35 | 45.03 | 40.20 | 85.44 | 24.21 |
| Short-term deferred tax liabilities | 47.70 | 60.80 | |||
| Other non-interest bearing current liabilities | 437.13 | 698.48 | 370.72 | 251.46 | 118.13 |
| Current liabilities total | 711.70 | 940.14 | 514.69 | 525.67 | 142.34 |
| Balance sheet total (liabilities) | 1 760.61 | 2 012.52 | 1 348.93 | 1 016.98 | 500.19 |
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