Schur International Holding A/S — Credit Rating and Financial Key Figures

CVR number: 83100028
J W Schurs Vej 1, 8700 Horsens
tel: 76272727
Free credit report See parent company

Income statement (mDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales1 654.301 770.302 054.402 108.361 938.34
Other operating income36.9721.55
Costs of manufacturing-1 627.36-1 493.30
Gross profit337.70396.40463.40481.00445.04
Costs of management- 152.71- 159.53
Costs of distribution- 181.97- 191.63
Other operating expenses-0.98-0.77
EBIT75.70105.80145.10182.31114.66
Other financial income5.8520.55
Other financial expenses-13.36-13.37
Net income from associates (fin.)16.5531.30
Pre-tax profit74.20132.80125.50191.35153.14
Income taxes-52.95-43.51
Net earnings74.20132.80125.50138.40109.63

Assets (mDKK)

2020
2021
2022
2023
2024
Development expenditure58.806.84
Intangible rights24.27100.33
Goodwill36.9029.84
Intangible assets total119.97137.00
Land and waters486.67480.32
Buildings452.39438.31
Machinery and equipment31.2134.11
Advance payments and construction in progress76.1084.84
Tangible assets total1 046.371 037.58
Participating interests250.89321.53
Investments total2 256.802 195.402 354.00250.89321.53
Non-current loans receivable10.0210.00
Non-current other receivables5.5410.07
Long term receivables total15.5620.07
Semifinished products55.8852.01
Raw materials and consumables124.06136.82
Finished products/goods131.50110.38
Advance payments1.110.12
Inventories total312.55299.32
Current trade debtors331.74329.95
Prepayments and accrued income23.958.35
Current other receivables32.1933.79
Current deferred tax assets4.583.84
Short term receivables total392.46375.94
Other current investments58.0531.07
Cash and bank deposits95.28128.53
Cash and cash equivalents153.33159.60
Balance sheet total (assets)2 256.802 195.402 354.002 291.142 351.04

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital1 378.501 396.501 507.8031.5031.50
Shares repurchased20.0010.00
Other reserves-9.91-8.94
Retained earnings-74.20- 132.80- 125.501 438.741 568.21
Profit of the financial year74.20132.80125.50138.40109.63
Shareholders equity total1 378.501 396.501 507.801 618.731 710.40
Provisions46.6834.45
Non-current loans from credit institutions180.89149.67
Non-current accruals and deferred income51.4446.08
Non-current liabilities total232.33195.75
Current loans from credit institutions55.27108.83
Advances received14.7212.06
Current trade creditors131.61132.02
Current owed to participating27.3827.93
Short-term deferred tax liabilities56.0533.52
Other non-interest bearing current liabilities98.8788.06
Accruals and deferred income9.498.01
Current liabilities total393.40410.44
Balance sheet total (liabilities)1 378.501 396.501 507.802 291.142 351.04
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