SH EL-TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 34231338
Urbakken 8, 9210 Aalborg SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 327.24 | 409.41 | 344.86 | 317.94 | 353.82 |
| Employee benefit expenses | - 393.30 | - 393.69 | - 393.77 | - 408.14 | - 408.66 |
| EBIT | -66.06 | 15.71 | -48.91 | -90.21 | -54.84 |
| Other financial expenses | -1.18 | -3.76 | -4.27 | -3.47 | -4.20 |
| Pre-tax profit | -67.24 | 11.95 | -53.19 | -93.67 | -59.04 |
| Income taxes | 14.81 | -2.59 | 11.60 | 24.90 | 12.85 |
| Net earnings | -52.43 | 9.36 | -41.58 | -68.77 | -46.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.00 | 15.00 | |||
| Tangible assets total | 15.00 | 15.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.78 | 14.53 | 17.86 | 16.26 | 17.21 |
| Inventories total | 10.78 | 14.53 | 17.86 | 16.26 | 17.21 |
| Current trade debtors | 165.01 | 222.30 | 117.35 | 130.91 | 117.13 |
| Prepayments and accrued income | 27.00 | 21.00 | 15.00 | ||
| Current deferred tax assets | 17.50 | 10.90 | 20.50 | 45.40 | 58.25 |
| Short term receivables total | 182.52 | 233.20 | 164.85 | 197.31 | 190.38 |
| Cash and bank deposits | 346.21 | 284.14 | 264.93 | 128.10 | 94.94 |
| Cash and cash equivalents | 346.21 | 284.14 | 264.93 | 128.10 | 94.94 |
| Balance sheet total (assets) | 554.50 | 546.87 | 447.64 | 341.67 | 302.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 184.05 | 131.62 | 140.98 | 99.40 | 30.62 |
| Profit of the financial year | -52.43 | 9.36 | -41.58 | -68.77 | -46.19 |
| Shareholders equity total | 211.62 | 220.98 | 179.40 | 110.62 | 64.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 64.94 | 145.20 | 105.95 | 57.60 | 53.32 |
| Other non-interest bearing current liabilities | 277.94 | 180.69 | 162.29 | 173.45 | 184.77 |
| Current liabilities total | 342.88 | 325.89 | 268.24 | 231.05 | 238.09 |
| Balance sheet total (liabilities) | 554.50 | 546.87 | 447.64 | 341.67 | 302.53 |
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