SHTB Group ApS — Credit Rating and Financial Key Figures
CVR number: 43937030
D Lauritzens Vej 14, 6700 Esbjerg
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 44.66 |
| EBIT | 44.66 |
| Other financial income | 0.12 |
| Other financial expenses | -1.52 |
| Pre-tax profit | 43.26 |
| Income taxes | -9.83 |
| Net earnings | 33.42 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Other receivables | 10.21 |
| Investments total | 10.21 |
| Long term receivables total | |
| Raw materials and consumables | 108.05 |
| Inventories total | 108.05 |
| Current other receivables | 31.22 |
| Short term receivables total | 31.22 |
| Cash and bank deposits | 29.72 |
| Cash and cash equivalents | 29.72 |
| Balance sheet total (assets) | 179.20 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 33.42 |
| Shareholders equity total | 73.42 |
| Non-current liabilities total | |
| Short-term deferred tax liabilities | 9.83 |
| Other non-interest bearing current liabilities | 95.95 |
| Current liabilities total | 105.78 |
| Balance sheet total (liabilities) | 179.20 |
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