SHM EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 42758515
Asnæs Centret 2, 4550 Asnæs
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 148.491 684.991 662.731 840.911 268.64
Total depreciation- 358.57- 358.57- 579.45- 568.40- 414.15
EBIT789.921 326.431 083.281 272.51854.50
Other financial income1 221.901 052.33661.09693.041 193.66
Other financial expenses- 198.04- 207.41- 165.88- 261.52- 349.64
Income from other inv. held as non-curr. assets0.0192.6649.52
Net income from associates (fin.)92.84-91.522.23598.39170.24
Pre-tax profit1 906.622 079.821 580.732 395.071 918.28
Income taxes- 398.84- 477.68- 347.33- 356.23- 384.57
Net earnings1 507.781 602.141 233.412 038.851 533.71

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters15 337.1814 978.6114 497.5713 501.0413 336.46
Tangible assets total15 337.1814 978.6114 497.5713 501.0413 336.46
Holdings in group member companies960.37960.37960.37960.37960.37
Participating interests1 484.101 322.581 254.811 852.852 023.09
Other non-current investments-0.00
Investments total2 444.472 282.952 215.172 813.222 983.46
Non-curr. owed by particip. interest comp.250.00250.00282.45
Non-current loans receivable200.77230.56212.42305.08354.60
Long term receivables total450.77480.56494.88305.08354.60
Inventories total
Current trade debtors15.0038.0038.005.00
Current amounts owed by group member comp.24 472.1025 936.8026 995.2227 677.8929 565.61
Prepayments and accrued income118.5383.8449.1514.47
Current other receivables77.767.21
Short term receivables total24 605.6226 058.6427 160.1427 692.3629 577.81
Cash and bank deposits544.98278.91638.441 614.75176.17
Cash and cash equivalents544.98278.91638.441 614.75176.17
Balance sheet total (assets)43 383.0344 079.6745 006.1945 926.4546 428.51

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased300.00300.00
Other reserves0.00
Retained earnings28 704.8129 912.5931 514.7332 748.1434 786.98
Profit of the financial year1 507.781 602.141 233.412 038.851 533.71
Shareholders equity total30 712.5932 014.7332 948.1434 986.9936 520.70
Provisions1 179.761 211.431 188.131 010.241 023.62
Non-current loans from credit institutions5 291.124 410.143 649.913 142.032 486.78
Non-current other liabilities264.43264.43264.43201.43134.83
Non-current deferred tax liabilities369.91445.42370.05532.06366.79
Non-current liabilities total5 925.465 119.994 284.393 875.532 988.39
Current loans from credit institutions727.42767.66763.94635.91660.93
Current trade creditors27.3927.4036.48149.8651.53
Current owed to participating2 061.822 274.232 468.412 433.532 506.74
Current owed to group member1 994.602 174.892 773.082 386.302 069.58
Short-term deferred tax liabilities392.08369.91445.42370.05532.06
Other non-interest bearing current liabilities356.80114.3393.1078.0674.95
Accruals and deferred income5.105.105.10
Current liabilities total5 565.215 733.526 585.536 053.705 895.80
Balance sheet total (liabilities)43 383.0344 079.6745 006.1945 926.4546 428.51
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