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SHC Ørstedsparken ApS — Credit Rating and Financial Key Figures

CVR number: 34600112
Nørre Farimagsgade 47 A, 1364 København K
mpalm@privat.dk
tel: 40326210
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit421.701 208.941 051.431 843.761 224.73
Employee benefit expenses-1 281.08-1 349.02-1 259.52-1 242.29-1 272.87
Other operating expenses-34.70- 102.41
Total depreciation-22.53-37.00-37.39-70.84- 117.67
EBIT- 881.91- 177.08- 245.49495.92- 268.22
Other financial income3.234.333.305.7917.48
Other financial expenses-4.90-27.28-39.59-52.64-62.68
Pre-tax profit- 883.58- 200.02- 281.77449.07- 313.41
Income taxes0.37-13.3112.669.730.89
Net earnings- 883.21- 213.33- 269.11458.81- 312.52

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings80.01145.04107.65438.19320.52
Machinery and equipment3.75
Tangible assets total83.76145.04107.65438.19320.52
Investments total433.13340.70340.70
Long term receivables total
Raw materials and consumables7.85
Finished products/goods9.019.5811.0810.15
Inventories total9.019.587.8511.0810.15
Current trade debtors4.494.50
Current amounts owed by group member comp.152.7823.38382.71304.51
Prepayments and accrued income1.49
Current other receivables721.81462.4336.9231.5249.85
Current deferred tax assets9.090.89
Short term receivables total727.78615.2173.89414.24355.25
Cash and bank deposits60.2711.5112.2928.0739.19
Cash and cash equivalents60.2711.5112.2928.0739.19
Balance sheet total (assets)880.83781.34634.801 232.291 065.82

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings270.42- 612.79- 826.11-1 098.09- 639.28
Profit of the financial year- 883.21- 213.33- 269.11458.81- 312.52
Shareholders equity total- 532.79- 746.12-1 015.22- 559.29- 871.81
Provisions13.319.73
Non-current owed to group member1 353.701 353.35
Non-current liabilities total1 353.701 353.35
Current trade creditors99.97163.84358.59
Current owed to group member515.57746.861 230.73
Other non-interest bearing current liabilities898.05767.29309.59268.80225.68
Accruals and deferred income5.23
Current liabilities total1 413.621 514.151 640.29437.87584.28
Balance sheet total (liabilities)880.83781.34634.801 232.291 065.82
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