SHC Ørstedsparken ApS — Credit Rating and Financial Key Figures
CVR number: 34600112
Nørre Farimagsgade 47 A, 1364 København K
mpalm@privat.dk
tel: 40326210
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 085.16 | 421.70 | 1 208.94 | 1 051.43 | 1 880.71 |
| Employee benefit expenses | -1 197.41 | -1 281.08 | -1 349.02 | -1 259.52 | -1 279.24 |
| Other operating expenses | -34.70 | ||||
| Total depreciation | -12.18 | -22.53 | -37.00 | -37.39 | -70.84 |
| EBIT | - 124.44 | - 881.91 | - 177.08 | - 245.49 | 495.92 |
| Other financial income | 1.24 | 3.23 | 4.33 | 3.30 | 5.79 |
| Other financial expenses | - 103.64 | -4.90 | -27.28 | -39.59 | -52.64 |
| Pre-tax profit | - 226.85 | - 883.58 | - 200.02 | - 281.77 | 449.07 |
| Income taxes | 0.53 | 0.37 | -13.31 | 12.66 | 9.73 |
| Net earnings | - 226.32 | - 883.21 | - 213.33 | - 269.11 | 458.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.00 | 80.01 | 145.04 | 107.65 | 438.19 |
| Machinery and equipment | 12.60 | 3.75 | |||
| Tangible assets total | 17.59 | 83.76 | 145.04 | 107.65 | 438.19 |
| Investments total | 433.13 | 340.70 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 7.85 | 11.08 | |||
| Finished products/goods | 16.35 | 9.01 | 9.58 | ||
| Inventories total | 16.35 | 9.01 | 9.58 | 7.85 | 11.08 |
| Current trade debtors | 4.49 | 4.50 | |||
| Current amounts owed by group member comp. | 84.01 | 152.78 | 23.38 | 382.71 | |
| Prepayments and accrued income | 1.71 | 1.49 | |||
| Current other receivables | 724.30 | 721.81 | 462.43 | 36.92 | 31.52 |
| Current deferred tax assets | 9.09 | ||||
| Short term receivables total | 810.02 | 727.78 | 615.21 | 73.89 | 414.24 |
| Cash and bank deposits | 376.39 | 60.27 | 11.51 | 12.29 | 28.07 |
| Cash and cash equivalents | 376.39 | 60.27 | 11.51 | 12.29 | 28.07 |
| Balance sheet total (assets) | 1 220.35 | 880.83 | 781.34 | 634.80 | 1 232.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2 079.72 | 270.42 | - 612.79 | - 826.11 | -1 098.09 |
| Profit of the financial year | - 226.32 | - 883.21 | - 213.33 | - 269.11 | 458.80 |
| Shareholders equity total | -2 226.04 | - 532.79 | - 746.12 | -1 015.22 | - 559.29 |
| Provisions | 0.37 | 13.31 | 9.73 | ||
| Non-current owed to group member | 1 353.70 | ||||
| Non-current liabilities total | 1 353.70 | ||||
| Current trade creditors | 99.97 | 163.84 | |||
| Current owed to group member | 2 676.45 | 515.57 | 746.86 | 1 230.73 | |
| Other non-interest bearing current liabilities | 769.57 | 898.05 | 767.29 | 309.59 | 268.80 |
| Accruals and deferred income | 5.23 | ||||
| Current liabilities total | 3 446.02 | 1 413.62 | 1 514.15 | 1 640.29 | 437.87 |
| Balance sheet total (liabilities) | 1 220.35 | 880.83 | 781.34 | 634.80 | 1 232.29 |
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