SH EL-TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 34231338
Urbakken 8, 9210 Aalborg SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 444.82 | 327.24 | 409.41 | 344.86 | 317.94 |
| Employee benefit expenses | - 394.80 | - 393.30 | - 393.69 | - 393.77 | - 408.14 |
| EBIT | 50.02 | -66.06 | 15.71 | -48.91 | -90.21 |
| Other financial expenses | -1.53 | -1.18 | -3.76 | -4.27 | -3.47 |
| Pre-tax profit | 48.49 | -67.24 | 11.95 | -53.19 | -93.67 |
| Income taxes | -10.72 | 14.81 | -2.59 | 11.60 | 24.90 |
| Net earnings | 37.78 | -52.43 | 9.36 | -41.58 | -68.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.00 | 15.00 | 15.00 | ||
| Tangible assets total | 15.00 | 15.00 | 15.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 14.04 | 10.78 | 14.53 | 17.86 | 16.26 |
| Inventories total | 14.04 | 10.78 | 14.53 | 17.86 | 16.26 |
| Current trade debtors | 280.41 | 165.01 | 222.30 | 117.35 | 130.91 |
| Prepayments and accrued income | 27.00 | 21.00 | |||
| Current deferred tax assets | 1.83 | 17.50 | 10.90 | 20.50 | 45.40 |
| Short term receivables total | 282.25 | 182.52 | 233.20 | 164.85 | 197.31 |
| Cash and bank deposits | 226.88 | 346.21 | 284.14 | 264.93 | 128.10 |
| Cash and cash equivalents | 226.88 | 346.21 | 284.14 | 264.93 | 128.10 |
| Balance sheet total (assets) | 538.16 | 554.50 | 546.87 | 447.64 | 341.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 146.27 | 184.05 | 131.62 | 140.98 | 99.40 |
| Profit of the financial year | 37.78 | -52.43 | 9.36 | -41.58 | -68.77 |
| Shareholders equity total | 264.05 | 211.62 | 220.98 | 179.40 | 110.62 |
| Provisions | 3.30 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 44.87 | 64.94 | 145.20 | 105.95 | 57.60 |
| Other non-interest bearing current liabilities | 225.94 | 277.94 | 180.69 | 162.29 | 173.45 |
| Current liabilities total | 270.81 | 342.88 | 325.89 | 268.24 | 231.05 |
| Balance sheet total (liabilities) | 538.16 | 554.50 | 546.87 | 447.64 | 341.67 |
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