FRITZ SCHUR A/S — Credit Rating and Financial Key Figures
CVR number: 20629819
Esplanaden 40, 1263 København K
tel: 33960009
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 167.00 | -1 382.00 | - 670.00 | -1 096.00 | -1 079.00 |
| Employee benefit expenses | - 784.00 | - 531.00 | |||
| EBIT | -1 167.00 | -2 166.00 | -1 201.00 | -1 096.00 | -1 079.00 |
| Other financial income | 2 739.00 | 6 794.00 | 6 655.00 | 16 297.00 | 11 455.00 |
| Other financial expenses | -2 835.00 | - 217.00 | -1 236.00 | -3 887.00 | -5 126.00 |
| Income from other inv. held as non-curr. assets | 1 470.00 | 1 038.00 | |||
| Net income from associates (fin.) | - 553.00 | 4 081.00 | 20 058.00 | -2 206.00 | -3 848.00 |
| Pre-tax profit | -1 816.00 | 9 962.00 | 25 314.00 | 9 108.00 | 1 402.00 |
| Income taxes | 224.00 | - 971.00 | -1 209.00 | -2 488.00 | -1 270.00 |
| Net earnings | -1 592.00 | 8 991.00 | 24 105.00 | 6 620.00 | 132.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 612.00 | 4 544.00 | 9 205.00 | 8 460.00 | 9 682.00 |
| Participating interests | 37 932.00 | 42 389.00 | 45 832.00 | 50 804.00 | 53 161.00 |
| Investments total | 41 544.00 | 46 933.00 | 55 037.00 | 59 264.00 | 62 843.00 |
| Non-curr. owed by group member comp. | 97 966.00 | 6 290.00 | 3 208.00 | 3 927.00 | 4 314.00 |
| Non-curr. owed by particip. interest comp. | 206 851.00 | 251 643.00 | 175 627.00 | 156 222.00 | |
| Long term receivables total | 97 966.00 | 213 141.00 | 254 851.00 | 179 554.00 | 160 536.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 156 448.00 | 4 025.00 | 6 039.00 | 3 504.00 | 2 136.00 |
| Current owed by particip. interest comp. | 5 062.00 | 7 700.00 | 4 242.00 | 17 006.00 | |
| Prepayments and accrued income | 55.00 | 58.00 | |||
| Current other receivables | 24 488.00 | 21 361.00 | 1 301.00 | 1 667.00 | 1 583.00 |
| Current deferred tax assets | 1 604.00 | 1 328.00 | 540.00 | ||
| Short term receivables total | 182 540.00 | 31 776.00 | 15 580.00 | 9 468.00 | 20 783.00 |
| Other current investments | 14 750.00 | 24 575.00 | 27 255.00 | 32 337.00 | 34 224.00 |
| Cash and bank deposits | 1 715.00 | 9 316.00 | 92 469.00 | 131 312.00 | 57 524.00 |
| Cash and cash equivalents | 16 465.00 | 33 891.00 | 119 724.00 | 163 649.00 | 91 748.00 |
| Balance sheet total (assets) | 338 515.00 | 325 741.00 | 445 192.00 | 411 935.00 | 335 910.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 21 450.00 | 21 450.00 | 21 450.00 | 21 450.00 | 21 450.00 |
| Other reserves | 17 951.00 | 20 243.00 | 20 370.00 | ||
| Retained earnings | 121 348.00 | 117 628.00 | 127 017.00 | 171 360.00 | 177 986.00 |
| Profit of the financial year | -1 592.00 | 8 991.00 | 24 105.00 | 6 620.00 | 132.00 |
| Shareholders equity total | 159 157.00 | 168 312.00 | 192 942.00 | 199 430.00 | 199 568.00 |
| Provisions | 2 102.00 | 296.00 | 304.00 | 1 150.00 | 2 974.00 |
| Non-current owed to group member | 18 472.00 | ||||
| Non-current other liabilities | 151 305.00 | 153 246.00 | 144 348.00 | 114 087.00 | 96 115.00 |
| Non-current deferred tax liabilities | 105 606.00 | 93 153.00 | 36 265.00 | ||
| Non-current liabilities total | 169 777.00 | 153 246.00 | 249 954.00 | 207 240.00 | 132 380.00 |
| Current trade creditors | 39.00 | 115.00 | 323.00 | 127.00 | 88.00 |
| Current owed to participating | 24 316.00 | 145 949.00 | 115 764.00 | 96 162.00 | |
| Current owed to group member | 7 440.00 | 3 772.00 | 49.00 | 167.00 | |
| Short-term deferred tax liabilities | 2 053.00 | 653.00 | |||
| Other non-interest bearing current liabilities | -24 316.00 | - 144 280.00 | - 113 878.00 | -96 082.00 | |
| Current liabilities total | 7 479.00 | 3 887.00 | 1 992.00 | 4 115.00 | 988.00 |
| Balance sheet total (liabilities) | 338 515.00 | 325 741.00 | 445 192.00 | 411 935.00 | 335 910.00 |
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