SHARK & CO. A/S — Credit Rating and Financial Key Figures
CVR number: 29011818
Svanes Plads 4, 8700 Horsens
mail@sharkogco.dk
tel: 76827011
www.sharkogco.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 330.43 | 8 547.99 | 8 513.01 | 10 542.22 | 10 176.77 |
| Employee benefit expenses | -6 407.44 | -7 502.59 | -8 236.28 | -10 157.01 | -9 015.44 |
| Total depreciation | -62.36 | -77.04 | -54.94 | -64.39 | -52.88 |
| EBIT | 860.64 | 968.36 | 221.79 | 320.81 | 1 108.45 |
| Other financial income | 5.58 | ||||
| Other financial expenses | -21.04 | -4.04 | -15.84 | -41.65 | -12.05 |
| Pre-tax profit | 839.60 | 964.32 | 205.94 | 279.17 | 1 101.98 |
| Income taxes | - 190.30 | - 219.95 | -52.88 | -71.59 | - 255.83 |
| Net earnings | 649.30 | 744.37 | 153.06 | 207.57 | 846.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 116.42 | 91.03 | 65.64 | 40.24 | 14.85 |
| Machinery and equipment | 72.39 | 58.92 | 45.67 | 71.06 | 43.58 |
| Tangible assets total | 188.81 | 149.95 | 111.31 | 111.31 | 58.43 |
| Investments total | 122.25 | 122.25 | 122.25 | 122.25 | 122.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 824.04 | 1 391.27 | 1 553.60 | 1 455.57 | 1 660.16 |
| Current amounts owed by group member comp. | 20.36 | 99.88 | |||
| Prepayments and accrued income | 103.60 | 152.42 | 155.30 | 178.91 | 135.17 |
| Current other receivables | 2 340.51 | 2 196.61 | 1 175.45 | 1 271.47 | 1 057.43 |
| Short term receivables total | 4 268.15 | 3 760.65 | 2 884.36 | 2 905.95 | 2 952.63 |
| Cash and bank deposits | 380.50 | 87.05 | 39.81 | 234.30 | 0.28 |
| Cash and cash equivalents | 380.50 | 87.05 | 39.81 | 234.30 | 0.28 |
| Balance sheet total (assets) | 4 959.71 | 4 119.91 | 3 157.73 | 3 373.80 | 3 133.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 744.37 | 150.00 | 200.00 | 840.00 | |
| Retained earnings | 70.19 | - 744.28 | - 149.91 | - 196.84 | - 829.27 |
| Profit of the financial year | 649.30 | 744.37 | 153.06 | 207.57 | 846.15 |
| Shareholders equity total | 1 119.49 | 1 144.47 | 553.15 | 610.72 | 1 256.87 |
| Provisions | 31.79 | 182.56 | 163.90 | 177.37 | 148.35 |
| Non-current other liabilities | 327.68 | ||||
| Non-current deferred tax liabilities | 183.63 | 69.18 | 339.14 | ||
| Non-current liabilities total | 183.63 | 69.18 | 327.68 | 339.14 | |
| Current loans from credit institutions | 258.51 | 54.79 | 11.20 | ||
| Advances received | 140.00 | ||||
| Current trade creditors | 108.40 | 87.02 | 181.54 | 173.91 | 252.36 |
| Current owed to group member | 12.67 | 500.00 | 422.00 | ||
| Short-term deferred tax liabilities | 125.55 | 183.63 | 155.10 | 58.12 | 284.86 |
| Other non-interest bearing current liabilities | 3 238.16 | 2 453.05 | 1 017.85 | 1 512.74 | 1 179.96 |
| Accruals and deferred income | 25.00 | ||||
| Current liabilities total | 3 624.80 | 2 723.71 | 2 113.00 | 2 246.56 | 1 728.37 |
| Balance sheet total (liabilities) | 4 959.71 | 4 119.91 | 3 157.73 | 3 373.80 | 3 133.59 |
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