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 (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.00 | ||||
| Gross profit | -11.00 | -11.00 | -11.00 | -11.00 | -32.00 |
| EBIT | -11.00 | -11.00 | -11.00 | -11.00 | -32.00 |
| Other financial income | 373.00 | ||||
| Other financial expenses | - 476.00 | - 480.00 | - 286.00 | - 510.00 | |
| Net income from associates (fin.) | 2 309.00 | -13 511.00 | 4 788.00 | 4 581.00 | 66 579.00 |
| Pre-tax profit | 1 822.00 | -14 002.00 | 4 491.00 | 4 060.00 | 66 920.00 |
| Income taxes | 107.00 | 108.00 | 65.00 | 115.00 | -75.00 |
| Net earnings | 1 929.00 | -13 894.00 | 4 556.00 | 4 175.00 | 66 845.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 66 987.00 | 80 366.00 | 85 314.00 | 88 594.00 | 41 285.00 |
| Investments total | 66 987.00 | 80 366.00 | 85 314.00 | 88 594.00 | 41 285.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 58 321.00 | 35 558.00 | 30 651.00 | 30 185.00 | 118 973.00 |
| Current deferred tax assets | 107.00 | 172.00 | 230.00 | 289.00 | 94.00 |
| Short term receivables total | 58 428.00 | 35 730.00 | 30 881.00 | 30 474.00 | 119 067.00 |
| Balance sheet total (assets) | 125 415.00 | 116 096.00 | 116 195.00 | 119 068.00 | 160 352.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 56 987.00 | 43 366.00 | 48 315.00 | 51 594.00 | 41 285.00 |
| Retained earnings | 16 829.00 | 52 269.00 | 33 587.00 | 33 561.00 | 51 155.00 |
| Profit of the financial year | 1 929.00 | -13 894.00 | 4 556.00 | 4 175.00 | 66 845.00 |
| Shareholders equity total | 76 745.00 | 82 741.00 | 87 458.00 | 90 330.00 | 160 285.00 |
| Non-current owed to group member | 29 076.00 | 28 728.00 | 28 728.00 | ||
| Non-current liabilities total | 29 076.00 | 28 728.00 | 28 728.00 | ||
| Current trade creditors | 7.00 | 9.00 | 9.00 | 10.00 | 13.00 |
| Current owed to group member | 48 663.00 | 4 270.00 | 54.00 | ||
| Current liabilities total | 48 670.00 | 4 279.00 | 9.00 | 10.00 | 67.00 |
| Balance sheet total (liabilities) | 125 415.00 | 116 096.00 | 116 195.00 | 119 068.00 | 160 352.00 |
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