SHM Group ApS — Credit Rating and Financial Key Figures

CVR number: 39007932
Lundhedevej 25 A, Loft 7200 Grindsted

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-14.007 894.108 605.2311 172.123 078.46
Reduction in value of non-current assets7 903.918 615.2911 182.423 090.43
EBIT-14.0015 798.0117 220.5122 354.546 168.90
Other financial income5 153.49
Other financial expenses-0.35-0.25
Pre-tax profit5 139.497 893.758 604.9811 172.123 078.46
Net earnings5 139.497 893.758 604.9811 172.123 078.46

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable15 652.6523 556.5632 171.8543 354.2646 444.70
Long term receivables total15 652.6523 556.5632 171.8543 354.2646 444.70
Inventories total
Short term receivables total
Cash and bank deposits51.0041.1031.0420.999.52
Cash and cash equivalents51.0041.1031.0420.999.52
Balance sheet total (assets)15 703.6523 597.6532 202.8843 375.2646 454.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings10 475.6615 615.1523 508.9032 113.8843 286.01
Profit of the financial year5 139.497 893.758 604.9811 172.123 078.46
Shareholders equity total15 695.1523 588.9032 193.8843 366.0146 444.47
Non-current liabilities total
Other non-interest bearing current liabilities8.508.759.009.259.75
Current liabilities total8.508.759.009.259.75
Balance sheet total (liabilities)15 703.6523 597.6532 202.8843 375.2646 454.22
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