Shark Compactors A/S — Credit Rating and Financial Key Figures
CVR number: 38006533
Dragsmøllevej 12, 4534 Hørve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 957.72 | 2 801.90 | 2 203.18 | 4 377.07 | 4 850.09 |
| Employee benefit expenses | -2 338.63 | -2 243.48 | -2 081.05 | -1 849.09 | -2 173.53 |
| Total depreciation | -29.60 | -24.00 | |||
| EBIT | 589.48 | 534.42 | 122.13 | 2 527.98 | 2 676.56 |
| Other financial income | 4.94 | 0.27 | |||
| Other financial expenses | - 275.30 | - 181.48 | -95.43 | - 159.38 | - 159.65 |
| Pre-tax profit | 319.13 | 352.94 | 26.70 | 2 368.60 | 2 517.19 |
| Income taxes | -72.94 | -79.70 | -11.88 | - 531.63 | - 559.79 |
| Net earnings | 246.19 | 273.24 | 14.82 | 1 836.97 | 1 957.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.00 | ||||
| Tangible assets total | 74.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 803.17 | 3 181.50 | 2 069.43 | 3 430.38 | 3 073.97 |
| Advance payments | 260.00 | 260.00 | |||
| Inventories total | 2 803.17 | 3 181.50 | 2 329.43 | 3 690.38 | 3 073.97 |
| Current trade debtors | 6 891.28 | 2 473.82 | 2 025.12 | 2 922.04 | 4 645.63 |
| Current amounts owed by group member comp. | 35.96 | 20.18 | |||
| Prepayments and accrued income | 53.81 | 72.39 | 73.32 | ||
| Current other receivables | 128.76 | 143.16 | 253.03 | 602.63 | |
| Current deferred tax assets | 12.16 | ||||
| Short term receivables total | 7 073.86 | 2 689.37 | 2 110.59 | 3 211.02 | 5 268.44 |
| Cash and bank deposits | 1 652.55 | 427.54 | 443.80 | 60.14 | 660.95 |
| Cash and cash equivalents | 1 652.55 | 427.54 | 443.80 | 60.14 | 660.95 |
| Balance sheet total (assets) | 11 603.58 | 6 298.40 | 4 883.82 | 6 961.55 | 9 003.36 |
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 | ||||
| Retained earnings | 276.96 | 523.15 | 796.40 | 811.21 | 1 648.19 |
| Profit of the financial year | 246.19 | 273.24 | 14.82 | 1 836.97 | 1 957.40 |
| Shareholders equity total | 1 023.15 | 1 296.40 | 1 311.21 | 3 148.19 | 5 105.59 |
| Provisions | 1.93 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 326.12 | ||||
| Current trade creditors | 2 123.31 | 1 221.64 | 473.31 | 324.15 | 546.02 |
| Current owed to group member | 2 705.68 | 1 667.00 | 1 419.51 | 1 491.34 | 1 265.48 |
| Short-term deferred tax liabilities | 228.10 | 156.29 | 24.04 | 519.47 | 559.79 |
| Other non-interest bearing current liabilities | 2 195.28 | 1 957.08 | 1 655.74 | 1 478.40 | 1 526.48 |
| Current liabilities total | 10 578.50 | 5 002.01 | 3 572.61 | 3 813.36 | 3 897.77 |
| Balance sheet total (liabilities) | 11 603.58 | 6 298.40 | 4 883.82 | 6 961.55 | 9 003.36 |
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