SCHUR FINANCE A/S — Credit Rating and Financial Key Figures
CVR number: 14450947
J W Schurs Vej 1, 8700 Horsens
sfifaktura@schur.com
tel: 76272727
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 7.00 | 9.00 | 2 369.00 | 86.00 | |
| Gross profit | -7 286.00 | 1.00 | 244.00 | 86.00 | |
| Costs of management | - 747.00 | -1 244.00 | -2 601.00 | - 101.00 | - 156.00 |
| Costs of distribution | - 235.00 | ||||
| Other operating expenses | -99.00 | -1 943.00 | -77.00 | -28.00 | |
| EBIT | -8 033.00 | -1 243.00 | -2 357.00 | -92.00 | - 419.00 |
| Other financial income | 23 862.00 | 43 137.00 | 1 783.00 | 25.00 | 1.00 |
| Other financial expenses | -1 468.00 | -1 196.00 | - 539.00 | -68.00 | -2 537.00 |
| Net income from associates (fin.) | 17 320.00 | 26 060.00 | 25 090.00 | 16 554.00 | 31 299.00 |
| Pre-tax profit | 31 589.00 | 66 767.00 | 24 403.00 | 16 419.00 | 28 344.00 |
| Income taxes | 2 196.00 | 533.00 | - 401.00 | 30.00 | 650.00 |
| Net earnings | 33 785.00 | 67 300.00 | 24 002.00 | 16 449.00 | 28 994.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 39 557.00 | 37 792.00 | |||
| Machinery and equipment | 273.00 | 100.00 | |||
| Tangible assets total | 39 830.00 | 37 892.00 | |||
| Participating interests | 221 774.00 | 195 360.00 | 214 405.00 | 250 889.00 | 308 694.00 |
| Investments total | 221 774.00 | 195 360.00 | 214 405.00 | 250 889.00 | 308 694.00 |
| Non-current other receivables | 3 460.00 | 3 366.00 | 152.00 | 128.00 | |
| Long term receivables total | 3 460.00 | 3 366.00 | 152.00 | 128.00 | |
| Inventories total | |||||
| Current trade debtors | 250.00 | 176.00 | 289.00 | 209.00 | |
| Current amounts owed by group member comp. | 222.00 | ||||
| Prepayments and accrued income | 620.00 | 638.00 | 82.00 | ||
| Current other receivables | 167.00 | 137.00 | 298.00 | 6.00 | 12.00 |
| Current deferred tax assets | 7 573.00 | 6 447.00 | 4 563.00 | 367.00 | 836.00 |
| Short term receivables total | 8 832.00 | 7 398.00 | 5 232.00 | 582.00 | 848.00 |
| Cash and bank deposits | 2.00 | 1.00 | 31 315.00 | ||
| Cash and cash equivalents | 2.00 | 1.00 | 31 315.00 | ||
| Balance sheet total (assets) | 273 898.00 | 244 017.00 | 251 104.00 | 251 599.00 | 309 542.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 80 000.00 | 15 000.00 | |||
| Other reserves | 62 742.00 | 66 990.00 | 73 627.00 | 99 315.00 | 125 712.00 |
| Retained earnings | 45 547.00 | 70 253.00 | 118 256.00 | 51 525.00 | 27 652.00 |
| Profit of the financial year | 33 785.00 | 67 300.00 | 24 002.00 | 16 449.00 | 28 994.00 |
| Shareholders equity total | 145 074.00 | 207 543.00 | 218 885.00 | 250 289.00 | 200 358.00 |
| Provisions | 4 217.00 | 1 271.00 | 500.00 | 21.00 | |
| Non-current loans from credit institutions | 8 709.00 | 8 259.00 | |||
| Non-current owed to group member | 112 000.00 | ||||
| Non-current accruals and deferred income | 49.00 | 42.00 | |||
| Non-current other liabilities | 1 091.00 | 593.00 | |||
| Non-current liabilities total | 121 849.00 | 8 894.00 | |||
| Current loans from credit institutions | 1 382.00 | 616.00 | |||
| Current trade creditors | 289.00 | 239.00 | 987.00 | 34.00 | 96.00 |
| Current owed to group member | 135.00 | 25 032.00 | 30 539.00 | 1 255.00 | 109 088.00 |
| Other non-interest bearing current liabilities | 932.00 | 96.00 | 193.00 | ||
| Accruals and deferred income | 20.00 | 326.00 | |||
| Current liabilities total | 2 758.00 | 26 309.00 | 31 719.00 | 1 289.00 | 109 184.00 |
| Balance sheet total (liabilities) | 273 898.00 | 244 017.00 | 251 104.00 | 251 599.00 | 309 542.00 |
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