SHG BILER APS — Credit Rating and Financial Key Figures
CVR number: 40947108
Helga Pedersens Gade 109, 8000 Aarhus C
administration@shgbiler.dk
www.shgbiler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.26 | 47.53 | 67.04 | 67.11 | 41.20 |
| Other operating expenses | -49.36 | -52.52 | -56.81 | -80.02 | -54.44 |
| EBIT | -4.10 | -4.99 | 10.23 | -12.91 | -13.24 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -3.77 | -14.30 | -36.27 | -6.62 | |
| Pre-tax profit | -7.87 | -19.29 | -26.04 | -19.53 | -13.22 |
| Net earnings | -7.87 | -19.29 | -26.04 | -19.53 | -13.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 353.11 | 922.08 | 1 993.14 | 1 065.98 | 1 051.18 |
| Inventories total | 353.11 | 922.08 | 1 993.14 | 1 065.98 | 1 051.18 |
| Current trade debtors | 1.90 | 8.71 | 8.71 | ||
| Current other receivables | 3.75 | 78.33 | 62.78 | ||
| Short term receivables total | 3.75 | 78.33 | 64.68 | 8.71 | 8.71 |
| Cash and bank deposits | 107.50 | 87.02 | 16.64 | 156.11 | 87.02 |
| Cash and cash equivalents | 107.50 | 87.02 | 16.64 | 156.11 | 87.02 |
| Balance sheet total (assets) | 464.37 | 1 087.44 | 2 074.46 | 1 230.80 | 1 146.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Retained earnings | -7.87 | -27.16 | -53.20 | -72.73 | |
| Profit of the financial year | -7.87 | -19.29 | -26.04 | -19.53 | -13.22 |
| Shareholders equity total | 37.13 | 17.84 | -8.20 | -27.73 | -40.95 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 427.24 | 1 069.60 | 2 082.66 | 1 258.53 | 1 187.86 |
| Current liabilities total | 427.24 | 1 069.60 | 2 082.66 | 1 258.53 | 1 187.86 |
| Balance sheet total (liabilities) | 464.37 | 1 087.44 | 2 074.46 | 1 230.80 | 1 146.91 |
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