SHURE SCANDINAVIA A/S — Credit Rating and Financial Key Figures
CVR number: 12566301
Ørestads Boulevard 73, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51 577.40 | 52 075.08 | 53 150.44 | 53 732.10 | 63 310.13 |
| Employee benefit expenses | -43 815.89 | -44 971.50 | -48 068.69 | -50 646.95 | -57 622.14 |
| Total depreciation | -1 213.61 | -1 314.57 | -1 198.94 | -1 018.60 | -1 028.84 |
| EBIT | 6 547.90 | 5 789.02 | 3 882.81 | 2 066.55 | 4 659.16 |
| Other financial income | 58.35 | 11.15 | 8.22 | 74.51 | |
| Other financial expenses | - 185.92 | - 170.60 | - 285.62 | -84.89 | -2.48 |
| Net income from associates (fin.) | -2 045.18 | -3 787.93 | -2 968.40 | ||
| Pre-tax profit | 4 375.16 | 1 841.63 | 3 597.19 | - 978.52 | 4 731.19 |
| Income taxes | -1 439.99 | -1 257.01 | - 787.51 | - 437.79 | -1 040.86 |
| Net earnings | 2 935.17 | 584.62 | 2 809.68 | -1 416.31 | 3 690.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 669.45 | 2 639.84 | 2 421.81 | 2 226.63 | 2 076.63 |
| Machinery and equipment | 2 943.85 | 2 476.17 | 1 741.81 | 1 568.28 | 1 354.69 |
| Tangible assets total | 5 613.30 | 5 116.01 | 4 163.63 | 3 794.92 | 3 431.32 |
| Holdings in group member companies | 3 867.28 | ||||
| Investments total | 5 749.51 | 1 775.81 | 1 735.26 | 1 907.11 | 1 943.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 538.24 | 13 479.50 | 14 034.53 | 15 282.10 | 24 210.41 |
| Current owed by particip. interest comp. | 62.99 | ||||
| Prepayments and accrued income | 53.89 | 53.89 | 478.30 | 690.44 | 312.59 |
| Current other receivables | 365.23 | 526.40 | 163.19 | 457.99 | 349.34 |
| Current deferred tax assets | 2 254.10 | 1 014.99 | 223.65 | ||
| Short term receivables total | 11 211.45 | 15 074.79 | 14 962.66 | 16 430.53 | 24 872.35 |
| Cash and bank deposits | 33 321.61 | 36 006.38 | 18 257.53 | 9 109.08 | 16 689.08 |
| Cash and cash equivalents | 33 321.61 | 36 006.38 | 18 257.53 | 9 109.08 | 16 689.08 |
| Balance sheet total (assets) | 55 895.88 | 57 972.99 | 39 119.08 | 31 241.64 | 46 936.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80 438.49 | 80 438.49 | 400.00 | 400.00 | 400.00 |
| Other reserves | 29 419.24 | 20 486.33 | 20 486.33 | ||
| Retained earnings | -39 413.27 | -36 557.45 | -3 353.58 | - 543.89 | -1 960.20 |
| Profit of the financial year | 2 935.17 | 584.62 | 2 809.68 | -1 416.31 | 3 690.33 |
| Shareholders equity total | 43 960.39 | 44 465.67 | 29 275.35 | 18 926.13 | 22 616.45 |
| Provisions | 102.35 | 164.50 | |||
| Non-current other liabilities | 4 037.23 | ||||
| Non-current deferred tax liabilities | 978.71 | ||||
| Non-current liabilities total | 4 037.23 | 978.71 | |||
| Current trade creditors | 1 578.60 | 511.59 | 390.33 | 492.95 | 510.02 |
| Current owed to group member | 69.30 | 74.14 | 7 438.96 | ||
| Short-term deferred tax liabilities | 111.79 | 111.79 | |||
| Other non-interest bearing current liabilities | 10 287.58 | 8 958.50 | 9 453.40 | 11 534.28 | 15 116.20 |
| Current liabilities total | 11 935.49 | 9 470.09 | 9 843.73 | 12 213.16 | 23 176.97 |
| Balance sheet total (liabilities) | 55 895.88 | 57 972.99 | 39 119.08 | 31 241.64 | 46 936.63 |
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