Showtech Anlæg & Drift ApS — Credit Rating and Financial Key Figures
CVR number: 39943271
Kongstedvej 1, 4200 Slagelse
jan@showtech.dk
tel: 40511329
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 827.78 | 28 322.45 | 5 311.44 | 6 237.57 | 6 392.78 |
| Other operating expenses | -92.23 | - 904.59 | |||
| Total depreciation | -29.66 | -2 030.28 | -2 618.47 | -3 083.22 | -1 737.01 |
| EBIT | 798.12 | 26 292.17 | 2 600.74 | 3 154.35 | 3 751.17 |
| Other financial income | 35.51 | 46.35 | 359.01 | 448.20 | 607.92 |
| Other financial expenses | -68.43 | - 506.74 | - 452.43 | - 526.86 | -1 373.58 |
| Pre-tax profit | 765.20 | 25 831.78 | 2 507.32 | 3 075.68 | 2 985.52 |
| Income taxes | - 170.07 | -6 844.43 | - 552.64 | - 535.23 | 430.06 |
| Net earnings | 595.13 | 18 987.36 | 1 954.68 | 2 540.45 | 3 415.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 95.83 | 62.50 | 29.17 | ||
| Goodwill | 1 250.00 | 566.67 | |||
| Intangible assets total | 95.83 | 1 312.50 | 595.84 | ||
| Land and waters | 3 961.66 | 29 137.90 | 29 162.81 | 28 773.09 | 28 659.88 |
| Machinery and equipment | 7 688.31 | 9 422.19 | 13 267.25 | 21 883.61 | |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 3 961.66 | 36 826.21 | 38 585.00 | 42 040.34 | 50 543.48 |
| Investments total | 205.00 | 205.00 | 205.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 82.50 | 1 795.57 | 500.00 | 81.33 | 42.10 |
| Current amounts owed by group member comp. | 1 233.33 | 1 882.06 | 7 610.87 | 9 390.68 | 11 971.28 |
| Prepayments and accrued income | 36.05 | 132.03 | 110.30 | 312.30 | 652.65 |
| Current other receivables | 1.17 | 2 400.78 | 2 011.64 | 1 400.35 | 2 194.26 |
| Short term receivables total | 1 353.04 | 6 210.44 | 10 232.80 | 11 184.66 | 14 860.29 |
| Cash and bank deposits | 337.77 | 8 694.48 | 1 624.66 | 379.16 | 1 444.07 |
| Cash and cash equivalents | 337.77 | 8 694.48 | 1 624.66 | 379.16 | 1 444.07 |
| Balance sheet total (assets) | 5 652.47 | 51 731.13 | 50 743.30 | 55 121.66 | 67 648.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 219.80 | 219.80 | 219.80 | 219.80 |
| Share premium account | 3 243.28 | ||||
| Retained earnings | 359.92 | 955.05 | 23 185.69 | 25 140.37 | 27 680.82 |
| Profit of the financial year | 595.13 | 18 987.36 | 1 954.68 | 2 540.45 | 3 415.59 |
| Shareholders equity total | 1 005.05 | 23 405.49 | 25 360.17 | 27 900.62 | 31 316.20 |
| Provisions | 10.55 | 1 600.45 | 1 745.07 | 2 351.45 | 1 921.38 |
| Non-current loans from credit institutions | 3 125.42 | 13 449.58 | 12 795.62 | 21 050.09 | 25 973.76 |
| Non-current deferred tax liabilities | 1 000.40 | 1 000.40 | 3 000.40 | ||
| Non-current liabilities total | 3 125.42 | 13 449.58 | 13 796.02 | 22 050.49 | 28 974.16 |
| Current loans from credit institutions | 320.20 | 660.04 | 667.13 | 975.70 | 2 209.07 |
| Advances received | 110.00 | ||||
| Current trade creditors | 66.75 | 810.62 | 692.89 | 247.77 | 177.79 |
| Current owed to participating | 4 066.84 | ||||
| Current owed to group member | 848.42 | 69.72 | 664.34 | ||
| Short-term deferred tax liabilities | 6 511.99 | 6 920.01 | 106.33 | ||
| Other non-interest bearing current liabilities | 166.08 | 1 156.40 | 1 562.01 | 1 489.29 | 2 385.73 |
| Current liabilities total | 1 511.45 | 13 275.61 | 9 842.03 | 2 819.10 | 5 436.94 |
| Balance sheet total (liabilities) | 5 652.47 | 51 731.13 | 50 743.30 | 55 121.66 | 67 648.68 |
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