S.H.VÆRKTØJSMASKINER AF 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 28305931
Klokkestøbervej 15, 9490 Pandrup
info@shv.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 893.30 | 5 992.12 | 5 531.87 | 2 118.10 | 5 285.78 |
| Employee benefit expenses | -3 789.45 | -3 666.41 | -3 691.53 | -4 129.94 | -4 694.22 |
| Other operating expenses | -6.50 | -16.39 | |||
| Total depreciation | - 121.90 | - 186.91 | - 207.76 | - 222.10 | -43.71 |
| EBIT | 2 771.40 | 2 138.81 | 1 626.09 | -2 233.94 | - 275.66 |
| Other financial income | 120.26 | 162.25 | 152.48 | 76.46 | 44.76 |
| Other financial expenses | - 267.48 | - 292.38 | - 304.52 | - 248.26 | - 336.72 |
| Pre-tax profit | 2 624.18 | 2 008.68 | 1 474.05 | -2 405.74 | - 567.62 |
| Income taxes | - 607.71 | - 492.87 | - 349.28 | 510.40 | -78.90 |
| Net earnings | 2 016.47 | 1 515.81 | 1 124.77 | -1 895.34 | - 646.52 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 733.10 | 742.63 | 516.07 | 433.04 | 564.83 |
| Tangible assets total | 733.10 | 742.63 | 516.07 | 433.04 | 564.83 |
| Holdings in group member companies | 38.93 | 38.94 | 43.47 | 43.47 | 43.47 |
| Investments total | 38.93 | 38.94 | 43.47 | 43.47 | 43.47 |
| Long term receivables total | |||||
| Finished products/goods | 7 810.62 | 7 957.46 | 9 823.25 | 9 423.54 | 8 997.46 |
| Advance payments | 74.33 | 626.20 | 320.37 | 596.23 | 601.78 |
| Inventories total | 7 884.95 | 8 583.66 | 10 143.61 | 10 019.77 | 9 599.24 |
| Current trade debtors | 1 449.89 | 505.20 | 1 406.68 | 1 312.95 | 2 868.76 |
| Current amounts owed by group member comp. | 3 916.21 | 2 076.11 | 1 990.98 | 1 071.84 | |
| Prepayments and accrued income | 14.80 | 33.13 | 59.51 | 98.27 | |
| Current other receivables | 3 681.11 | 332.17 | 166.30 | 217.88 | 72.37 |
| Current deferred tax assets | 404.40 | 325.50 | |||
| Short term receivables total | 5 130.99 | 4 768.38 | 3 682.21 | 3 985.72 | 4 436.74 |
| Cash and bank deposits | 4.79 | 4.64 | 12.96 | 28.19 | 26.61 |
| Cash and cash equivalents | 4.79 | 4.64 | 12.96 | 28.19 | 26.61 |
| Balance sheet total (assets) | 13 792.76 | 14 138.26 | 14 398.33 | 14 510.18 | 14 670.89 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 500.00 | - 500.00 | |||
| Retained earnings | 4 563.77 | 7 080.24 | 8 096.05 | 9 220.82 | 7 325.48 |
| Profit of the financial year | 2 016.47 | 1 515.81 | 1 124.77 | -1 895.34 | - 646.52 |
| Shareholders equity total | 7 230.24 | 8 246.05 | 9 370.82 | 7 475.48 | 6 828.97 |
| Provisions | 139.90 | 132.90 | 106.00 | -0.00 | |
| Non-current loans from credit institutions | 1 195.47 | ||||
| Non-current liabilities total | 1 195.47 | ||||
| Current loans from credit institutions | 1 418.21 | 1 766.90 | 582.97 | 2 775.96 | 1 997.87 |
| Current trade creditors | 1 670.99 | 1 371.80 | 1 678.55 | 1 240.08 | 1 951.70 |
| Current owed to participating | 224.50 | ||||
| Current owed to group member | 1 063.41 | 1 327.03 | 1 063.43 | 1 168.31 | 945.49 |
| Short-term deferred tax liabilities | 475.73 | 376.18 | |||
| Other non-interest bearing current liabilities | 2 045.51 | 817.84 | 1 220.38 | 1 850.34 | 1 751.39 |
| Current liabilities total | 6 422.62 | 5 759.31 | 4 921.51 | 7 034.69 | 6 646.45 |
| Balance sheet total (liabilities) | 13 792.76 | 14 138.26 | 14 398.33 | 14 510.18 | 14 670.89 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.