Shell Hemme ApS — Credit Rating and Financial Key Figures
CVR number: 43902555
Smedegyden 3 A, 5620 Glamsbjerg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 991.16 | 1 612.47 |
| Employee benefit expenses | - 653.92 | -1 207.13 |
| Other operating expenses | -0.44 | |
| Total depreciation | -44.46 | -28.23 |
| EBIT | 292.35 | 377.12 |
| Other financial income | 1.28 | 4.27 |
| Other financial expenses | -0.16 | -0.31 |
| Pre-tax profit | 293.48 | 381.07 |
| Income taxes | -64.55 | -85.07 |
| Net earnings | 228.93 | 296.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 164.88 | |
| Tangible assets total | 164.88 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 301.27 | 324.45 |
| Advance payments | 35.00 | 27.00 |
| Inventories total | 336.27 | 351.45 |
| Current trade debtors | 6.40 | 7.37 |
| Current owed by particip. interest comp. | 64.78 | 253.72 |
| Prepayments and accrued income | 28.49 | 22.82 |
| Current other receivables | 22.07 | 4.68 |
| Short term receivables total | 121.74 | 288.59 |
| Other current investments | 7.50 | 7.50 |
| Cash and bank deposits | 634.91 | 502.62 |
| Cash and cash equivalents | 642.41 | 510.12 |
| Balance sheet total (assets) | 1 100.42 | 1 315.04 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 228.93 | |
| Profit of the financial year | 228.93 | 296.00 |
| Shareholders equity total | 268.93 | 564.93 |
| Non-current liabilities total | ||
| Current trade creditors | 560.12 | 446.92 |
| Current owed to participating | 11.59 | 0.50 |
| Short-term deferred tax liabilities | 64.55 | 85.07 |
| Other non-interest bearing current liabilities | 180.31 | 191.12 |
| Accruals and deferred income | 14.92 | 26.49 |
| Current liabilities total | 831.49 | 750.11 |
| Balance sheet total (liabilities) | 1 100.42 | 1 315.04 |
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