SHC Borups Allé P/S — Credit Rating and Financial Key Figures
CVR number: 42241415
Stockholmsgade 41, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 99.19 | 742.31 | 420.58 | 2 158.49 |
| Employee benefit expenses | - 887.99 | -1 184.04 | - 731.33 | - 800.22 |
| Total depreciation | -13.95 | -20.92 | -28.52 | -16.09 |
| EBIT | - 802.75 | - 462.65 | - 339.27 | 1 342.18 |
| Other financial income | 0.66 | 0.47 | 6.47 | |
| Other financial expenses | -7.77 | -36.30 | -38.21 | -0.09 |
| Pre-tax profit | - 810.51 | - 498.29 | - 377.01 | 1 348.56 |
| Net earnings | - 810.51 | - 498.29 | - 377.01 | 1 348.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 48.82 | 27.90 | 6.98 | |
| Intangible assets total | 48.82 | 27.90 | 6.98 | |
| Machinery and equipment | 19.76 | 10.64 | ||
| Tangible assets total | 19.76 | 10.64 | ||
| Investments total | 247.70 | 259.20 | 267.31 | 271.49 |
| Long term receivables total | ||||
| Finished products/goods | 10.18 | 17.72 | ||
| Inventories total | 10.18 | 17.72 | ||
| Current trade debtors | 338.63 | 204.90 | 21.25 | 41.56 |
| Current amounts owed by group member comp. | 46.87 | 33.55 | 50.93 | 1 018.35 |
| Prepayments and accrued income | 4.89 | |||
| Current other receivables | 497.11 | 51.63 | 66.30 | 69.93 |
| Short term receivables total | 882.60 | 290.08 | 143.37 | 1 129.84 |
| Cash and bank deposits | 241.26 | 260.73 | 338.41 | 661.17 |
| Cash and cash equivalents | 241.26 | 260.73 | 338.41 | 661.17 |
| Balance sheet total (assets) | 1 420.39 | 837.90 | 786.00 | 2 090.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 262.74 | |||
| Retained earnings | - 810.51 | 291.19 | -1 348.56 | |
| Profit of the financial year | - 810.51 | - 498.29 | - 377.01 | 1 348.56 |
| Shareholders equity total | - 410.51 | - 908.81 | 314.18 | 1 662.74 |
| Provisions | 81.62 | |||
| Non-current liabilities total | ||||
| Advances received | 7.11 | |||
| Current trade creditors | 485.44 | 80.76 | 131.40 | 109.59 |
| Current owed to group member | 508.24 | 1 487.39 | 124.54 | |
| Other non-interest bearing current liabilities | 506.59 | 178.56 | 208.77 | 318.53 |
| Accruals and deferred income | 249.01 | |||
| Current liabilities total | 1 749.28 | 1 746.71 | 471.82 | 428.12 |
| Balance sheet total (liabilities) | 1 420.39 | 837.90 | 786.00 | 2 090.86 |
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