SHP-Production ApS — Credit Rating and Financial Key Figures
CVR number: 43583794
Søndervænget 35, Øster Hornum 9530 Støvring
jri@shppro.dk
tel: 42490474
www.shppro.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 204.85 | 109.98 |
| Employee benefit expenses | -11.00 | -6.00 |
| Total depreciation | -18.41 | -30.30 |
| EBIT | - 234.26 | 73.68 |
| Other financial income | 0.61 | |
| Other financial expenses | -10.43 | -17.72 |
| Pre-tax profit | - 244.69 | 56.57 |
| Net earnings | - 244.69 | 56.57 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 111.63 | 101.33 |
| Tangible assets total | 111.63 | 101.33 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 25.50 | 17.25 |
| Current other receivables | 53.44 | 77.77 |
| Short term receivables total | 78.94 | 95.02 |
| Cash and bank deposits | 32.76 | |
| Cash and cash equivalents | 32.76 | |
| Balance sheet total (assets) | 190.57 | 229.10 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 244.69 | |
| Profit of the financial year | - 244.69 | 56.57 |
| Shareholders equity total | - 194.69 | - 138.12 |
| Non-current owed to group member | 290.43 | 340.32 |
| Non-current liabilities total | 290.43 | 340.32 |
| Current loans from credit institutions | 1.92 | |
| Advances received | 6.00 | |
| Current trade creditors | 12.96 | 26.90 |
| Other non-interest bearing current liabilities | 73.95 | |
| Current liabilities total | 94.83 | 26.90 |
| Balance sheet total (liabilities) | 190.57 | 229.10 |
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