FRITZ SCHUR TECHNICAL GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 18860988
Esplanaden 40, 1263 København K
fll@schur-group.com
tel: 33960096
Income statement (mDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 566.68 | 526.09 | 507.72 |
| Other operating income | 3.61 | 0.12 | 0.01 |
| Purchases during the financial year | - 367.83 | - 351.18 | - 334.06 |
| External services | -72.51 | -56.44 | -51.90 |
| Gross profit | 129.96 | 118.59 | 121.76 |
| Employee benefit expenses | - 117.13 | - 112.31 | - 115.88 |
| Total depreciation | -1.79 | -2.20 | -2.52 |
| EBIT | 11.04 | 4.08 | 3.36 |
| Other financial income | 0.05 | 0.11 | 0.11 |
| Other financial expenses | -1.17 | -1.92 | -1.24 |
| Pre-tax profit | 9.92 | 2.27 | 2.23 |
| Income taxes | -3.44 | -0.53 | -0.30 |
| Net earnings | 6.48 | 1.74 | 1.93 |
Assets (mDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible rights | 0.24 | 0.17 | |
| Goodwill | 10.78 | 12.36 | 10.97 |
| Intangible assets total | 10.78 | 12.60 | 11.14 |
| Buildings | 1.79 | 3.07 | 2.25 |
| Machinery and equipment | 0.31 | 0.57 | 0.50 |
| Advance payments and construction in progress | 1.66 | 0.16 | 0.14 |
| Tangible assets total | 3.75 | 3.80 | 2.90 |
| Other receivables | 1.14 | 1.14 | 1.15 |
| Investments total | 1.14 | 1.14 | 1.15 |
| Long term receivables total | |||
| Raw materials and consumables | 18.91 | 24.98 | 36.28 |
| Finished products/goods | 55.15 | 60.95 | 58.11 |
| Advance payments | 1.67 | 2.06 | 1.86 |
| Inventories total | 75.73 | 87.99 | 96.25 |
| Current trade debtors | 70.77 | 58.60 | 78.26 |
| Prepayments and accrued income | 1.44 | 0.85 | 1.54 |
| Current other receivables | 0.53 | 0.46 | 0.87 |
| Current deferred tax assets | 1.68 | ||
| Short term receivables total | 74.41 | 59.91 | 80.68 |
| Cash and bank deposits | 43.20 | 32.74 | 37.34 |
| Cash and cash equivalents | 43.20 | 32.74 | 37.34 |
| Balance sheet total (assets) | 209.02 | 198.19 | 229.45 |
Equity and liabilities (mDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 |
| Retained earnings | 45.48 | 72.23 | 73.82 |
| Profit of the financial year | 6.48 | 1.74 | 1.93 |
| Shareholders equity total | 52.96 | 74.97 | 76.75 |
| Provisions | 7.07 | 9.78 | 7.58 |
| Non-current leasing loans | 0.33 | 0.26 | |
| Non-current liabilities total | 0.33 | 0.26 | |
| Current loans from credit institutions | 0.07 | 0.07 | |
| Advances received | 0.21 | 0.29 | |
| Current trade creditors | 65.57 | 27.22 | 55.95 |
| Current owed to group member | 59.18 | 62.12 | 69.16 |
| Short-term deferred tax liabilities | 2.09 | 1.42 | 0.27 |
| Other non-interest bearing current liabilities | 21.95 | 21.98 | 19.41 |
| Current liabilities total | 148.99 | 113.11 | 144.87 |
| Balance sheet total (liabilities) | 209.02 | 198.19 | 229.45 |
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