SØHØJLANDETS REVISION REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 31888026
Nørreskov Bakke 28, 8600 Silkeborg
kts@shlrk.dk
tel: 21424991
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 31.00 | ||||
| External services | -26.01 | ||||
| Gross profit | 4.99 | 22.68 | 23.77 | 40.86 | 37.22 |
| Total depreciation | -5.40 | -5.40 | -5.40 | -5.40 | -5.40 |
| EBIT | -0.41 | 17.28 | 18.37 | 35.46 | 31.82 |
| Other financial expenses | -0.44 | -0.87 | |||
| Pre-tax profit | -0.41 | 17.28 | 18.37 | 35.02 | 30.95 |
| Income taxes | 0.09 | -3.80 | -4.03 | -7.78 | -6.81 |
| Net earnings | -0.32 | 13.48 | 14.33 | 27.24 | 24.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45.00 | 39.60 | 34.20 | 28.80 | 23.40 |
| Tangible assets total | 45.00 | 39.60 | 34.20 | 28.80 | 23.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.00 | 67.63 | 254.95 | 83.14 | |
| Current other receivables | 6.09 | ||||
| Current deferred tax assets | 13.94 | 10.14 | 6.62 | 4.27 | 2.81 |
| Short term receivables total | 13.94 | 110.14 | 74.24 | 265.31 | 85.95 |
| Cash and bank deposits | 25.00 | 44.93 | 13.76 | 18.24 | 190.71 |
| Cash and cash equivalents | 25.00 | 44.93 | 13.76 | 18.24 | 190.71 |
| Balance sheet total (assets) | 83.95 | 194.67 | 122.20 | 312.35 | 300.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -46.92 | -47.24 | -33.76 | -19.43 | 7.81 |
| Profit of the financial year | -0.32 | 13.48 | 14.33 | 27.24 | 24.14 |
| Shareholders equity total | 78.76 | 92.24 | 106.58 | 133.81 | 157.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 172.56 | 26.17 | |||
| Current owed to group member | 0.11 | 89.79 | 7.36 | 75.00 | |
| Short-term deferred tax liabilities | 0.51 | 5.94 | 10.78 | ||
| Other non-interest bearing current liabilities | 5.07 | 12.64 | 7.76 | 0.04 | 30.15 |
| Current liabilities total | 5.18 | 102.43 | 15.63 | 178.54 | 142.10 |
| Balance sheet total (liabilities) | 83.95 | 194.67 | 122.20 | 312.35 | 300.05 |
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.