SHALMI A/S — Credit Rating and Financial Key Figures
CVR number: 11830366
Naternaq 3, 3905 Nuussuaq
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 612.50 | 9 202.60 | 8 642.56 | ||
| External services | -1 178.18 | -3 945.26 | -2 585.51 | ||
| Gross profit | 4 434.31 | 5 257.34 | 6 057.05 | 8 781.70 | 25 129.86 |
| Employee benefit expenses | - 617.44 | -2 284.68 | -1 921.72 | -2 296.18 | -2 155.73 |
| Total depreciation | - 593.48 | - 622.33 | -1 294.84 | -2 809.60 | -8 164.06 |
| EBIT | 3 223.39 | 2 350.33 | 2 840.49 | 3 675.92 | 14 810.07 |
| Other financial income | 353.60 | 54.87 | 54.82 | 616.82 | |
| Other financial expenses | -1 825.03 | -1 532.87 | -2 032.45 | -3 544.24 | -3 849.37 |
| Pre-tax profit | 1 751.96 | 872.33 | 808.04 | 186.50 | 11 577.52 |
| Income taxes | 454.22 | 5.35 | 21.47 | -81.45 | -2 925.29 |
| Net earnings | 2 206.17 | 877.68 | 829.51 | 105.05 | 8 652.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 67 204.67 | 66 905.37 | 121 886.36 | 122 147.51 | 105 989.04 |
| Machinery and equipment | 122.40 | 1 064.65 | 2 265.59 | 1 546.36 | 652.62 |
| Advance payments and construction in progress | 21 386.97 | 51 959.88 | 6 928.77 | 6 282.87 | |
| Tangible assets total | 88 714.04 | 119 929.90 | 131 080.73 | 129 976.73 | 106 641.66 |
| Participating interests | 433.97 | ||||
| Investments total | 433.97 | ||||
| Non-current other receivables | 1 530.33 | 12 751.74 | 18 648.84 | ||
| Long term receivables total | 1 530.33 | 12 751.74 | 18 648.84 | ||
| Inventories total | |||||
| Current trade debtors | 71.89 | 398.42 | 281.76 | ||
| Current owed by particip. interest comp. | 1 146.70 | ||||
| Prepayments and accrued income | 81.96 | ||||
| Current other receivables | 841.47 | 1 172.33 | 1 927.87 | 6 726.03 | 12 259.09 |
| Current deferred tax assets | 68.80 | ||||
| Short term receivables total | 2 128.85 | 1 652.71 | 2 209.63 | 6 726.03 | 12 259.09 |
| Cash and bank deposits | 0.54 | 100.63 | 45.13 | ||
| Cash and cash equivalents | 0.54 | 100.63 | 45.13 | ||
| Balance sheet total (assets) | 92 807.19 | 134 334.89 | 152 039.82 | 136 702.77 | 118 945.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 430.00 | 430.00 | ||
| Retained earnings | 5 396.85 | 7 173.02 | 8 050.70 | 8 880.21 | 5 810.89 |
| Profit of the financial year | 2 206.17 | 877.68 | 829.51 | 105.05 | 8 652.23 |
| Shareholders equity total | 9 103.02 | 8 980.70 | 9 810.21 | 9 485.26 | 14 963.12 |
| Provisions | 2 443.00 | 2 437.65 | 2 416.18 | 2 497.63 | 493.90 |
| Non-current loans from credit institutions | 40 396.75 | 35 277.50 | 56 827.27 | 52 795.15 | 42 966.32 |
| Non-current owed to group member | 4 682.57 | 2 415.67 | |||
| Non-current accruals and deferred income | 5 429.81 | 5 429.81 | |||
| Non-current deferred tax liabilities | 5 429.81 | 10 138.25 | 22 628.13 | ||
| Non-current liabilities total | 45 826.56 | 45 415.74 | 79 455.40 | 62 907.53 | 50 811.81 |
| Current loans from credit institutions | 25 826.21 | 65 203.55 | 46 548.39 | 41 807.94 | 31 076.74 |
| Advances received | 115.25 | 911.42 | 895.07 | ||
| Current trade creditors | 2 856.95 | 3 804.87 | 3 259.75 | 2 792.58 | 205.28 |
| Current owed to participating | 1 368.86 | 430.00 | |||
| Short-term deferred tax liabilities | 3 870.90 | ||||
| Other non-interest bearing current liabilities | 6 636.20 | 7 580.96 | 9 654.82 | 14 937.33 | 16 534.40 |
| Accruals and deferred income | 905.64 | 559.73 | |||
| Current liabilities total | 35 434.60 | 77 500.80 | 60 358.03 | 61 812.34 | 52 677.05 |
| Balance sheet total (liabilities) | 92 807.19 | 134 334.89 | 152 039.82 | 136 702.77 | 118 945.88 |
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.