SCHUR CONFERENCE CENTER A/S — Credit Rating and Financial Key Figures
CVR number: 37091510
Søborgvej 20, Glud 7130 Juelsminde
tel: 75684187
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 2 206.00 | 1 982.00 | 2 536.00 | 1 233.00 | 1 515.00 |
| External services | - 482.00 | - 265.00 | - 375.00 | ||
| Gross profit | -1 022.00 | -2 069.00 | -1 870.00 | 210.00 | - 206.00 |
| Costs of management | -1 190.00 | -1 165.00 | -1 280.00 | -1 467.00 | -1 939.00 |
| Costs of distribution | - 335.00 | - 259.00 | |||
| Wages and salaries | -4 375.00 | ||||
| Social security expenses | - 104.00 | ||||
| EBIT | -2 547.00 | -1 252.00 | -3 409.00 | -1 522.00 | -2 520.00 |
| Other financial income | 12.00 | ||||
| Other financial expenses | 179.00 | -11.00 | 30.00 | 52.00 | 1.00 |
| Pre-tax profit | - 520.00 | -1 745.00 | - 903.00 | - 341.00 | - 994.00 |
| Income taxes | 114.00 | 384.00 | 216.00 | 246.00 | 379.00 |
| Net earnings | - 406.00 | -1 361.00 | - 687.00 | -95.00 | - 615.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 209.00 | 27 176.00 | 26 794.00 | 47 942.00 | 47 783.00 |
| Machinery and equipment | 2 920.00 | 2 567.00 | 2 279.00 | 3 224.00 | 2 956.00 |
| Advance payments and construction in progress | 196.00 | ||||
| Tangible assets total | 30 129.00 | 29 743.00 | 29 269.00 | 51 166.00 | 50 739.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 140.00 | 157.00 | 156.00 | 160.00 | 168.00 |
| Inventories total | 140.00 | 157.00 | 156.00 | 160.00 | 168.00 |
| Current trade debtors | 452.00 | 374.00 | 717.00 | 630.00 | 559.00 |
| Current amounts owed by group member comp. | 2.00 | 13.00 | 40.00 | 1 105.00 | 2 668.00 |
| Prepayments and accrued income | 41.00 | 40.00 | 50.00 | 68.00 | |
| Current other receivables | 100.00 | 25.00 | 100.00 | 1 283.00 | 117.00 |
| Current deferred tax assets | 298.00 | 708.00 | |||
| Short term receivables total | 852.00 | 1 161.00 | 897.00 | 3 068.00 | 3 412.00 |
| Cash and bank deposits | 225.00 | 11.00 | 6.00 | 11.00 | 26.00 |
| Cash and cash equivalents | 225.00 | 11.00 | 6.00 | 11.00 | 26.00 |
| Balance sheet total (assets) | 31 346.00 | 31 072.00 | 30 328.00 | 54 405.00 | 54 345.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Retained earnings | 27 467.00 | 27 061.00 | 25 700.00 | 50 313.00 | 50 218.00 |
| Profit of the financial year | - 406.00 | -1 361.00 | - 687.00 | -95.00 | - 615.00 |
| Shareholders equity total | 28 161.00 | 26 800.00 | 26 113.00 | 51 318.00 | 50 703.00 |
| Provisions | 1 833.00 | 2 157.00 | 1 941.00 | 1 695.00 | 1 315.00 |
| Non-current other liabilities | 21.00 | 109.00 | |||
| Non-current liabilities total | 21.00 | 109.00 | |||
| Current loans from credit institutions | 801.00 | ||||
| Advances received | 26.00 | 33.00 | 84.00 | 25.00 | 24.00 |
| Current trade creditors | 472.00 | 298.00 | 434.00 | 448.00 | 447.00 |
| Current owed to group member | 383.00 | 13.00 | 564.00 | 314.00 | 295.00 |
| Other non-interest bearing current liabilities | 450.00 | 861.00 | 1 192.00 | 605.00 | 1 561.00 |
| Current liabilities total | 1 331.00 | 2 006.00 | 2 274.00 | 1 392.00 | 2 327.00 |
| Balance sheet total (liabilities) | 31 346.00 | 31 072.00 | 30 328.00 | 54 405.00 | 54 345.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.