SHT nybyg & renovering ApS — Credit Rating and Financial Key Figures
CVR number: 29166811
Maglehøjtoften 1, Stærkende 2640 Hedehusene
sht@nybyg-renovering.dk
tel: 20865901
www.nybyg-renovering.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.55 | 318.51 | 1 446.79 | 1 411.00 | 1 137.11 |
| Employee benefit expenses | - 169.13 | - 851.37 | - 774.02 | - 753.29 | |
| Total depreciation | - 612.57 | - 106.94 | - 106.94 | - 170.54 | - 170.54 |
| EBIT | 734.11 | 42.45 | 488.49 | 466.44 | 213.28 |
| Other financial income | 72.58 | 53.33 | 56.12 | 91.71 | 57.66 |
| Other financial expenses | -73.84 | -27.92 | -23.42 | -23.12 | -68.55 |
| Pre-tax profit | 732.85 | 67.86 | 521.19 | 535.04 | 202.39 |
| Income taxes | -25.69 | -39.28 | - 140.68 | - 157.89 | -86.19 |
| Net earnings | 707.16 | 28.58 | 380.51 | 377.14 | 116.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 079.64 | 2 974.96 | 2 868.02 | 2 787.48 | 2 616.94 |
| Tangible assets total | 3 079.64 | 2 974.96 | 2 868.02 | 2 787.48 | 2 616.94 |
| Investments total | |||||
| Deferred tax assets | 3.70 | 12.15 | 5.87 | 3.70 | |
| Long term receivables total | 3.70 | 12.15 | 5.87 | 3.70 | |
| Inventories total | |||||
| Current trade debtors | 129.02 | 123.64 | 401.02 | 184.06 | |
| Current amounts owed by group member comp. | 2 261.71 | 2 179.59 | 2 834.63 | 3 034.64 | 2 935.25 |
| Current other receivables | 14.89 | 15.83 | 16.00 | 18.58 | 1.43 |
| Short term receivables total | 2 276.59 | 2 324.43 | 2 974.26 | 3 454.24 | 3 120.73 |
| Cash and bank deposits | 27.93 | 94.27 | 134.98 | 111.77 | 253.42 |
| Cash and cash equivalents | 27.93 | 94.27 | 134.98 | 111.77 | 253.42 |
| Balance sheet total (assets) | 5 387.87 | 5 405.80 | 5 983.13 | 6 357.19 | 5 991.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 756.67 | 2 463.83 | 2 492.41 | 2 872.92 | 3 250.06 |
| Profit of the financial year | 707.16 | 28.58 | 380.51 | 377.14 | 116.19 |
| Shareholders equity total | 2 963.83 | 2 992.41 | 3 372.92 | 3 750.06 | 3 866.25 |
| Provisions | 10.59 | ||||
| Non-current loans from credit institutions | 1 762.18 | 1 629.45 | 1 750.25 | 1 631.16 | 1 562.82 |
| Non-current other liabilities | 48.75 | 63.75 | 63.75 | 63.00 | 115.00 |
| Non-current liabilities total | 1 810.93 | 1 693.20 | 1 814.00 | 1 694.16 | 1 677.82 |
| Current loans from credit institutions | 349.52 | 361.58 | 120.50 | 119.72 | 95.20 |
| Advances received | 31.75 | 31.75 | 52.00 | 1.25 | |
| Current trade creditors | 26.93 | 191.94 | 122.08 | 452.49 | 198.77 |
| Current owed to participating | 210.66 | 25.77 | 25.19 | ||
| Short-term deferred tax liabilities | 26.00 | 37.14 | 144.98 | 155.73 | 82.49 |
| Other non-interest bearing current liabilities | 87.20 | 351.13 | 107.85 | 69.31 | |
| Current liabilities total | 613.11 | 709.61 | 796.21 | 912.97 | 447.02 |
| Balance sheet total (liabilities) | 5 387.87 | 5 405.80 | 5 983.13 | 6 357.19 | 5 991.09 |
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