SHAKUR A/S — Credit Rating and Financial Key Figures

CVR number: 10151821
Hirtshalsvej 7, Hjørring 9800 Hjørring
sports-mann@email.dk
tel: 98903972

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-21.55-18.82-19.57-19.22-22.54
EBIT-21.55-18.82-19.57-19.22-22.54
Other financial income1 094.97355.7922.46761.391 168.36
Other financial expenses-1.10-0.21- 980.84-0.08
Pre-tax profit1 072.32336.75- 977.96742.091 145.82
Income taxes- 119.80-74.03214.47- 163.27- 251.94
Net earnings952.52262.72- 763.49578.81893.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 611.332 927.721 887.832 545.543 227.98
Long term receivables total2 611.332 927.721 887.832 545.543 227.98
Inventories total
Current other receivables0.270.740.1484.760.23
Current deferred tax assets0.49219.4069.64
Short term receivables total0.760.74219.54154.410.23
Cash and bank deposits0.5415.854.500.62382.50
Cash and cash equivalents0.5415.854.500.62382.50
Balance sheet total (assets)2 612.632 944.312 111.872 700.563 610.71

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings1 114.632 067.152 329.871 566.382 145.20
Profit of the financial year952.52262.72- 763.49578.81893.88
Shareholders equity total2 567.152 829.872 066.382 645.203 539.08
Non-current liabilities total
Current trade creditors22.0022.0022.0022.7222.00
Short-term deferred tax liabilities68.9526.15
Other non-interest bearing current liabilities23.4823.4823.4832.6423.48
Current liabilities total45.48114.4345.4855.3671.63
Balance sheet total (liabilities)2 612.632 944.312 111.872 700.563 610.71
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