SH Byggeri ApS — Credit Rating and Financial Key Figures
CVR number: 40663150
Nejsvej 30 A, 6310 Broager
sh@shbyggeri.dk
tel: 42926939
shbyggeri.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 986.11 | 2 438.59 | 2 987.78 | 1 193.52 | 3 719.98 |
| Employee benefit expenses | -1 897.64 | -2 130.67 | -2 687.52 | -1 721.28 | -3 079.67 |
| Total depreciation | -96.53 | - 101.53 | - 111.51 | - 111.51 | - 111.52 |
| EBIT | -8.06 | 206.39 | 188.74 | - 639.28 | 528.79 |
| Other financial income | 0.20 | 6.53 | 7.75 | ||
| Other financial expenses | -3.50 | -25.11 | -37.88 | -43.63 | -32.24 |
| Pre-tax profit | -11.56 | 181.28 | 151.07 | - 676.38 | 504.30 |
| Income taxes | -2.67 | -41.12 | -36.98 | 119.99 | -96.09 |
| Net earnings | -14.23 | 140.16 | 114.09 | - 556.39 | 408.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 639.00 | 568.00 | 497.00 | 426.00 | 355.00 |
| Intangible assets total | 639.00 | 568.00 | 497.00 | 426.00 | 355.00 |
| Machinery and equipment | 102.14 | 146.51 | 106.00 | 65.48 | 24.97 |
| Tangible assets total | 102.14 | 146.51 | 106.00 | 65.48 | 24.97 |
| Investments total | 15.00 | 15.00 | 12.50 | 12.50 | 12.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 488.02 | 201.99 | 1 421.32 | 644.70 | 1 820.96 |
| Prepayments and accrued income | 1.99 | 3.78 | 30.73 | 23.10 | 17.32 |
| Current other receivables | 342.99 | 237.53 | |||
| Current deferred tax assets | 18.00 | 0.64 | |||
| Short term receivables total | 490.00 | 205.77 | 1 452.05 | 1 028.79 | 2 076.46 |
| Cash and bank deposits | 261.16 | 834.16 | 420.11 | 414.32 | |
| Cash and cash equivalents | 261.16 | 834.16 | 420.11 | 414.32 | |
| Balance sheet total (assets) | 1 507.30 | 1 769.44 | 2 487.65 | 1 947.10 | 2 468.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 965.19 | 965.19 | |||
| Shares repurchased | 56.50 | 61.00 | |||
| Retained earnings | -70.73 | 1 034.61 | 1 148.70 | 531.31 | |
| Profit of the financial year | -14.23 | 140.16 | 114.09 | - 556.39 | 408.21 |
| Shareholders equity total | 990.96 | 1 131.12 | 1 188.70 | 632.31 | 1 040.52 |
| Provisions | 145.71 | 131.83 | 119.99 | 76.70 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 210.28 | ||||
| Current trade creditors | 79.66 | 35.42 | 468.09 | 434.20 | 370.81 |
| Current owed to participating | 11.15 | 13.58 | 63.02 | 64.28 | 64.30 |
| Short-term deferred tax liabilities | 18.98 | 57.42 | 42.57 | ||
| Other non-interest bearing current liabilities | 260.85 | 400.07 | 605.27 | 816.31 | 706.31 |
| Current liabilities total | 370.63 | 506.50 | 1 178.96 | 1 314.79 | 1 351.69 |
| Balance sheet total (liabilities) | 1 507.30 | 1 769.44 | 2 487.65 | 1 947.10 | 2 468.92 |
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