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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.77 | 40.86 | 37.22 | 32.56 | 28.19 |
| Total depreciation | -5.40 | -5.40 | -5.40 | -14.82 | -14.83 |
| EBIT | 18.37 | 35.46 | 31.82 | 17.73 | 13.36 |
| Other financial income | 0.00 | 0.02 | 0.03 | ||
| Other financial expenses | -0.44 | -0.87 | -2.51 | -2.82 | |
| Pre-tax profit | 18.37 | 35.02 | 30.95 | 15.25 | 10.57 |
| Income taxes | -4.03 | -7.78 | -6.81 | -3.41 | -2.42 |
| Net earnings | 14.33 | 27.24 | 24.14 | 11.84 | 8.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 18.86 | ||||
| Intangible assets total | 18.86 | ||||
| Buildings | 34.20 | 28.80 | 23.40 | ||
| Machinery and equipment | 102.83 | 12.60 | |||
| Tangible assets total | 34.20 | 28.80 | 23.40 | 102.83 | 12.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.63 | 254.95 | 83.14 | 77.57 | 238.21 |
| Prepayments and accrued income | 21.04 | ||||
| Current other receivables | 6.09 | ||||
| Current deferred tax assets | 6.62 | 4.27 | 2.81 | 0.57 | |
| Short term receivables total | 74.24 | 265.31 | 85.95 | 78.13 | 259.25 |
| Cash and bank deposits | 13.76 | 18.24 | 190.71 | 161.46 | 17.51 |
| Cash and cash equivalents | 13.76 | 18.24 | 190.71 | 161.46 | 17.51 |
| Balance sheet total (assets) | 122.20 | 312.35 | 300.05 | 342.42 | 308.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -33.76 | -19.43 | 7.81 | 31.96 | 43.80 |
| Profit of the financial year | 14.33 | 27.24 | 24.14 | 11.84 | 8.15 |
| Shareholders equity total | 106.58 | 133.81 | 157.96 | 169.79 | 177.94 |
| Provisions | 1.85 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 172.56 | 26.17 | 123.77 | 40.91 | |
| Current owed to group member | 7.36 | ||||
| Short-term deferred tax liabilities | 0.51 | 5.94 | 10.78 | 6.52 | 1.17 |
| Other non-interest bearing current liabilities | 7.76 | 0.04 | 105.15 | 42.34 | 86.34 |
| Current liabilities total | 15.63 | 178.54 | 142.10 | 172.62 | 128.42 |
| Balance sheet total (liabilities) | 122.20 | 312.35 | 300.05 | 342.42 | 308.22 |
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