SHTB Group ApS — Credit Rating and Financial Key Figures
CVR number: 43937030
Murervej 7 B, 6710 Esbjerg V
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 44.66 | 296.93 |
| EBIT | 44.66 | 296.93 |
| Other financial income | 0.12 | 0.11 |
| Other financial expenses | -1.52 | -6.51 |
| Pre-tax profit | 43.26 | 290.53 |
| Income taxes | -9.83 | -65.34 |
| Net earnings | 33.42 | 225.19 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 10.21 | 10.21 |
| Long term receivables total | ||
| Raw materials and consumables | 108.05 | 209.12 |
| Inventories total | 108.05 | 209.12 |
| Current other receivables | 31.22 | 60.43 |
| Short term receivables total | 31.22 | 60.43 |
| Cash and bank deposits | 29.72 | 337.14 |
| Cash and cash equivalents | 29.72 | 337.14 |
| Balance sheet total (assets) | 179.20 | 616.90 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 33.42 | |
| Profit of the financial year | 33.42 | 225.19 |
| Shareholders equity total | 73.42 | 298.61 |
| Non-current deferred tax liabilities | 65.34 | |
| Non-current liabilities total | 65.34 | |
| Short-term deferred tax liabilities | 9.83 | 9.83 |
| Other non-interest bearing current liabilities | 95.95 | 243.12 |
| Current liabilities total | 105.78 | 252.95 |
| Balance sheet total (liabilities) | 179.20 | 616.90 |
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