S.H.J. A/S — Credit Rating and Financial Key Figures
CVR number: 21152099
Kellerisvej 78, Toelt 3490 Kvistgård
s.hartvigjensen@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.50 | 25.55 | 108.40 | 224.49 | 231.02 |
| Employee benefit expenses | - 584.49 | - 260.56 | - 677.38 | ||
| Other operating expenses | - 227.18 | - 343.26 | - 361.37 | - 287.52 | - 303.94 |
| Total depreciation | -54.86 | -60.36 | -60.36 | -60.36 | -52.07 |
| EBIT | - 795.03 | - 638.63 | - 313.33 | - 123.39 | - 802.37 |
| Other financial income | 186.18 | 196.56 | 154.73 | 222.36 | 212.93 |
| Other financial expenses | -73.89 | -37.32 | -46.52 | -2.56 | -3.35 |
| Net income from associates (fin.) | - 196.51 | 1 371.47 | - 914.02 | 573.51 | 1 259.57 |
| Pre-tax profit | - 879.25 | 892.09 | -1 119.14 | 669.93 | 666.78 |
| Net earnings | - 879.25 | 892.09 | -1 119.14 | 669.93 | 666.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 507.73 | 7 462.40 | 7 417.07 | 7 371.74 | 7 326.42 |
| Machinery and equipment | 57.84 | 42.80 | 27.77 | 12.73 | 5.99 |
| Tangible assets total | 7 565.56 | 7 505.20 | 7 444.84 | 7 384.48 | 7 332.41 |
| Participating interests | 8 126.94 | 8 898.41 | 7 384.39 | 7 357.90 | 8 017.47 |
| Investments total | 8 126.94 | 8 898.41 | 7 384.39 | 7 357.90 | 8 017.47 |
| Long term receivables total | |||||
| Finished products/goods | 990.52 | 928.36 | 1 073.16 | 1 121.34 | 1 099.95 |
| Inventories total | 990.52 | 928.36 | 1 073.16 | 1 121.34 | 1 099.95 |
| Current trade debtors | 14.28 | 39.04 | 32.11 | 24.32 | 15.06 |
| Current other receivables | 2 682.88 | 2 682.77 | 2 713.12 | 2 744.84 | 2 777.89 |
| Current deferred tax assets | 7.14 | 7.85 | 10.89 | 10.42 | 5.47 |
| Short term receivables total | 2 704.30 | 2 729.66 | 2 756.12 | 2 779.58 | 2 798.42 |
| Other current investments | 404.99 | 451.74 | 391.00 | 448.92 | 419.12 |
| Cash and bank deposits | 278.21 | 292.51 | 230.58 | 360.20 | 92.54 |
| Cash and cash equivalents | 683.20 | 744.25 | 621.58 | 809.12 | 511.66 |
| Balance sheet total (assets) | 20 070.53 | 20 805.88 | 19 280.09 | 19 452.42 | 19 759.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 400.00 | 400.00 |
| Retained earnings | 19 005.52 | 18 026.27 | 18 818.36 | 17 299.21 | 17 569.14 |
| Profit of the financial year | - 879.25 | 892.09 | -1 119.14 | 669.93 | 666.78 |
| Shareholders equity total | 19 226.27 | 20 018.36 | 18 799.21 | 19 369.14 | 19 635.92 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 844.25 | 787.53 | 480.88 | 83.28 | 123.99 |
| Current liabilities total | 844.25 | 787.53 | 480.88 | 83.28 | 123.99 |
| Balance sheet total (liabilities) | 20 070.53 | 20 805.88 | 19 280.09 | 19 452.42 | 19 759.91 |
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