Shark Compactors A/S — Credit Rating and Financial Key Figures
CVR number: 38006533
Dragsmøllevej 12, 4534 Hørve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 801.90 | 2 203.18 | 4 377.07 | 4 850.09 | 2 610.36 |
| Employee benefit expenses | -2 243.48 | -2 081.05 | -1 849.09 | -2 173.53 | -1 862.93 |
| Total depreciation | -24.00 | ||||
| EBIT | 534.42 | 122.13 | 2 527.98 | 2 676.56 | 747.43 |
| Other financial income | 0.27 | 19.19 | |||
| Other financial expenses | - 181.48 | -95.43 | - 159.38 | - 159.65 | - 132.66 |
| Pre-tax profit | 352.94 | 26.70 | 2 368.60 | 2 517.19 | 633.96 |
| Income taxes | -79.70 | -11.88 | - 531.63 | - 559.79 | - 142.86 |
| Net earnings | 273.24 | 14.82 | 1 836.97 | 1 957.40 | 491.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 181.50 | 2 069.43 | 3 430.38 | ||
| Finished products/goods | 3 073.97 | 4 821.30 | |||
| Advance payments | 260.00 | 260.00 | 161.56 | ||
| Inventories total | 3 181.50 | 2 329.43 | 3 690.38 | 3 073.97 | 4 982.86 |
| Current trade debtors | 2 473.82 | 2 025.12 | 2 922.04 | 4 645.63 | 1 781.61 |
| Current amounts owed by group member comp. | 35.96 | 20.18 | 69.67 | ||
| Prepayments and accrued income | 72.39 | 73.32 | |||
| Current other receivables | 143.16 | 253.03 | 602.63 | 462.83 | |
| Current deferred tax assets | 12.16 | ||||
| Short term receivables total | 2 689.37 | 2 110.59 | 3 211.02 | 5 268.44 | 2 314.11 |
| Cash and bank deposits | 427.54 | 443.80 | 60.14 | 660.95 | 1 484.28 |
| Cash and cash equivalents | 427.54 | 443.80 | 60.14 | 660.95 | 1 484.28 |
| Balance sheet total (assets) | 6 298.40 | 4 883.82 | 6 961.55 | 9 003.36 | 8 781.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 523.15 | 796.40 | 811.21 | 1 648.19 | 3 605.59 |
| Profit of the financial year | 273.24 | 14.82 | 1 836.97 | 1 957.40 | 491.10 |
| Shareholders equity total | 1 296.40 | 1 311.21 | 3 148.19 | 5 105.59 | 4 596.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 221.64 | 473.31 | 324.15 | 546.02 | 503.56 |
| Current owed to group member | 1 667.00 | 1 419.51 | 1 491.34 | 1 265.48 | 2 096.43 |
| Short-term deferred tax liabilities | 156.29 | 24.04 | 519.47 | 559.79 | 248.58 |
| Other non-interest bearing current liabilities | 1 957.08 | 1 655.74 | 1 478.40 | 1 526.48 | 1 336.00 |
| Current liabilities total | 5 002.01 | 3 572.61 | 3 813.36 | 3 897.77 | 4 184.57 |
| Balance sheet total (liabilities) | 6 298.40 | 4 883.82 | 6 961.55 | 9 003.36 | 8 781.25 |
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