SH AKUSTIK ApS
CVR number: 35643605
Gyvelvej 6, 4690 Haslev
stig@sh-akustik.dk
tel: 31313182
www.sh-akustik.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 080.73 | 2 318.80 | 2 575.56 | 2 673.56 | 3 003.23 |
| Employee benefit expenses | -1 185.78 | -1 157.37 | -1 067.87 | -1 234.20 | -1 771.26 |
| Total depreciation | -7.14 | ||||
| EBIT | 887.81 | 1 161.43 | 1 507.69 | 1 439.36 | 1 231.96 |
| Other financial income | 57.21 | 27.37 | 99.60 | 7.34 | 374.52 |
| Other financial expenses | -8.09 | -12.14 | -16.10 | - 142.21 | |
| Pre-tax profit | 936.93 | 1 176.67 | 1 591.20 | 1 304.49 | 1 606.49 |
| Income taxes | - 207.93 | - 260.05 | - 351.29 | - 288.24 | - 353.89 |
| Net earnings | 729.00 | 916.62 | 1 239.91 | 1 016.25 | 1 252.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 475.52 | 1 502.89 | |||
| Long term receivables total | 1 475.52 | 1 502.89 | |||
| Inventories total | |||||
| Current trade debtors | 862.69 | 610.48 | 635.48 | 1 151.65 | 1 074.95 |
| Current other receivables | 0.10 | 175.83 | 2.10 | 102.00 | 98.95 |
| Current deferred tax assets | 5.32 | 3.99 | 63.37 | 32.46 | |
| Short term receivables total | 868.11 | 790.30 | 637.58 | 1 317.01 | 1 206.36 |
| Other current investments | 2 298.07 | 2 232.32 | 2 646.77 | ||
| Cash and bank deposits | 1 884.92 | 3 047.82 | 2 007.09 | 2 176.69 | 3 197.03 |
| Cash and cash equivalents | 1 884.92 | 3 047.82 | 4 305.15 | 4 409.01 | 5 843.80 |
| Balance sheet total (assets) | 4 228.55 | 5 341.01 | 4 942.73 | 5 726.02 | 7 050.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 799.14 | 3 415.14 | 2 917.36 | 4 039.47 | 4 933.72 |
| Profit of the financial year | 729.00 | 916.62 | 1 239.91 | 1 016.25 | 1 252.59 |
| Shareholders equity total | 3 688.74 | 4 494.76 | 4 321.67 | 5 223.52 | 6 358.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | ||||
| Short-term deferred tax liabilities | 13.98 | 21.72 | 87.41 | ||
| Other non-interest bearing current liabilities | 525.83 | 824.53 | 533.65 | 502.51 | 691.66 |
| Current liabilities total | 539.81 | 846.25 | 621.06 | 502.51 | 691.85 |
| Balance sheet total (liabilities) | 4 228.55 | 5 341.01 | 4 942.73 | 5 726.02 | 7 050.16 |
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