K/S SH70 — Credit Rating and Financial Key Figures
CVR number: 29174393
Gl. Landevej 3, 7400 Herning
offpost@kpri.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 450.30 | 1 501.99 | |||
| Reduction in value of non-current assets | 734.00 | ||||
| EBIT | 1 450.30 | 1 458.16 | 1 501.99 | 1 426.76 | 2 357.46 |
| Other financial income | 1.69 | ||||
| Other financial expenses | - 283.65 | - 273.37 | - 263.63 | - 251.82 | - 232.97 |
| Pre-tax profit | 1 166.65 | 1 184.79 | 1 238.36 | 1 174.94 | 2 126.18 |
| Net earnings | 1 166.65 | 1 184.79 | 1 238.36 | 1 174.94 | 2 126.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 | 20 734.00 |
| Tangible assets total | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 | 20 734.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.20 | ||||
| Current other receivables | 195.09 | ||||
| Short term receivables total | 195.09 | 17.20 | |||
| Cash and bank deposits | 458.00 | 549.43 | 947.83 | 308.62 | 684.54 |
| Cash and cash equivalents | 458.00 | 549.43 | 947.83 | 308.62 | 684.54 |
| Balance sheet total (assets) | 20 458.00 | 20 744.52 | 20 947.83 | 20 308.62 | 21 435.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 290.00 | 400.00 | |||
| Other reserves | -1 290.00 | - 400.00 | |||
| Retained earnings | 5 653.42 | 6 820.08 | 8 004.87 | 7 953.23 | 8 728.17 |
| Profit of the financial year | 1 166.65 | 1 184.79 | 1 238.36 | 1 174.94 | 2 126.18 |
| Shareholders equity total | 7 820.08 | 9 004.87 | 10 243.23 | 10 128.17 | 11 854.35 |
| Non-current loans from credit institutions | 10 789.56 | 10 250.22 | 9 702.26 | 9 145.55 | 8 579.94 |
| Non-current other liabilities | 335.00 | ||||
| Non-current liabilities total | 11 124.56 | 10 250.22 | 9 702.26 | 9 145.55 | 8 579.94 |
| Current bonds | 500.00 | 210.00 | |||
| Current loans from credit institutions | 534.02 | 542.56 | 551.22 | 560.03 | 568.97 |
| Current trade creditors | 18.40 | 18.40 | 19.40 | ||
| Other non-interest bearing current liabilities | 479.34 | 736.88 | 432.72 | 456.48 | 413.09 |
| Current liabilities total | 1 513.36 | 1 489.44 | 1 002.34 | 1 034.91 | 1 001.46 |
| Balance sheet total (liabilities) | 20 458.00 | 20 744.52 | 20 947.83 | 20 308.62 | 21 435.74 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.