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
Fiscal period length12
Net sales
Gross profit- 204.85
Employee benefit expenses-11.00
Total depreciation-18.41
EBIT- 234.26
Other financial expenses-10.43
Pre-tax profit- 244.69
Net earnings- 244.69

Assets (kDKK)

2023
Intangible assets total
Machinery and equipment111.63
Tangible assets total111.63
Investments total
Long term receivables total
Inventories total
Current trade debtors25.50
Current other receivables53.44
Short term receivables total78.94
Balance sheet total (assets)190.57

Equity and liabilities (kDKK)

2023
Share capital50.00
Profit of the financial year- 244.69
Shareholders equity total- 194.69
Non-current owed to group member290.43
Non-current liabilities total290.43
Current loans from credit institutions1.92
Advances received6.00
Current trade creditors12.96
Other non-interest bearing current liabilities73.95
Current liabilities total94.83
Balance sheet total (liabilities)190.57
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