SHC Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 40733280
Kræen Bjergensvej 12, Thise 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 486.26 | 3 228.28 | 3 309.18 | 2 592.38 | 1 163.97 |
| Employee benefit expenses | -1 410.71 | -1 867.01 | -2 197.01 | -2 161.15 | -1 135.67 |
| EBIT | 75.54 | 1 361.27 | 1 112.18 | 431.23 | 28.30 |
| Other financial income | 0.36 | 17.32 | 13.58 | ||
| Other financial expenses | -10.09 | -8.48 | -8.19 | -8.27 | -1.73 |
| Pre-tax profit | 65.45 | 1 353.15 | 1 103.99 | 440.28 | 40.15 |
| Income taxes | -17.51 | - 297.86 | - 243.63 | -96.93 | -9.31 |
| Net earnings | 47.94 | 1 055.29 | 860.36 | 343.35 | 30.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.53 | 152.21 | 257.62 | ||
| Current amounts owed by group member comp. | 326.35 | 502.72 | 33.18 | ||
| Prepayments and accrued income | 4.76 | 4.75 | 3.33 | 5.85 | |
| Short term receivables total | 350.64 | 507.47 | 188.72 | 263.47 | |
| Cash and bank deposits | 454.84 | 1 479.27 | 1 136.05 | 1 152.93 | 217.11 |
| Cash and cash equivalents | 454.84 | 1 479.27 | 1 136.05 | 1 152.93 | 217.11 |
| Balance sheet total (assets) | 454.84 | 1 829.91 | 1 643.52 | 1 341.66 | 480.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Shares repurchased | 893.00 | 893.00 | 372.00 | ||
| Retained earnings | - 845.06 | - 682.77 | - 194.41 | 148.94 | |
| Profit of the financial year | 47.94 | 1 055.29 | 860.36 | 343.35 | 30.84 |
| Shareholders equity total | 235.44 | 1 290.73 | 1 258.09 | 708.44 | 367.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.38 | 17.00 | 40.35 | 283.41 | 43.68 |
| Current owed to group member | 17.51 | 23.43 | |||
| Short-term deferred tax liabilities | 17.51 | 297.86 | 33.63 | 96.93 | 9.31 |
| Other non-interest bearing current liabilities | 180.51 | 206.81 | 311.45 | 229.45 | 60.31 |
| Current liabilities total | 219.40 | 539.18 | 385.43 | 633.21 | 113.30 |
| Balance sheet total (liabilities) | 454.84 | 1 829.91 | 1 643.52 | 1 341.66 | 480.58 |
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