Schur International Holding A/S — Credit Rating and Financial Key Figures
CVR number: 83100028
J W Schurs Vej 1, 8700 Horsens
tel: 76272727
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 84 205.00 | 87 908.00 |
| Gross profit | -93 963.00 | - 101 863.00 |
| Costs of management | -93 963.00 | - 101 863.00 |
| EBIT | -9 758.00 | -13 955.00 |
| Other financial income | 16 420.00 | 26 250.00 |
| Other financial expenses | -6 559.00 | -12 322.00 |
| Net income from associates (fin.) | 137 876.00 | 109 659.00 |
| Pre-tax profit | 137 979.00 | 109 632.00 |
| Income taxes | 420.00 | -3.00 |
| Net earnings | 138 399.00 | 109 629.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 50 497.00 | 1 003.00 |
| Intangible rights | 16 999.00 | 94 631.00 |
| Intangible assets total | 67 496.00 | 95 634.00 |
| Machinery and equipment | 1 523.00 | 2 159.00 |
| Advance payments and construction in progress | 500.00 | |
| Tangible assets total | 2 023.00 | 2 159.00 |
| Holdings in group member companies | 1 416 882.00 | 1 224 938.00 |
| Investments total | 1 416 882.00 | 1 224 938.00 |
| Non-curr. owed by group member comp. | 32 551.00 | 54 607.00 |
| Non-current loans receivable | 19.00 | |
| Non-current other receivables | 518.00 | 518.00 |
| Long term receivables total | 33 088.00 | 55 125.00 |
| Inventories total | ||
| Current trade debtors | 30.00 | 26.00 |
| Current amounts owed by group member comp. | 254 956.00 | 395 174.00 |
| Prepayments and accrued income | 4 497.00 | 3 421.00 |
| Current other receivables | 1 574.00 | 1 423.00 |
| Current deferred tax assets | 1 662.00 | 1 085.00 |
| Short term receivables total | 262 719.00 | 401 129.00 |
| Cash and bank deposits | 71 174.00 | 70 018.00 |
| Cash and cash equivalents | 71 174.00 | 70 018.00 |
| Balance sheet total (assets) | 1 853 382.00 | 1 849 003.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 31 500.00 | 31 500.00 |
| Shares repurchased | 20 000.00 | 10 000.00 |
| Other reserves | 191 362.00 | 74 594.00 |
| Retained earnings | 1 237 465.00 | 1 484 679.00 |
| Profit of the financial year | 138 399.00 | 109 629.00 |
| Shareholders equity total | 1 618 726.00 | 1 710 402.00 |
| Provisions | 453.00 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 42 649.00 | 57 675.00 |
| Current trade creditors | 6 399.00 | 10 320.00 |
| Current owed to participating | 27 384.00 | 27 928.00 |
| Current owed to group member | 157 704.00 | 42 678.00 |
| Other non-interest bearing current liabilities | 67.00 | |
| Current liabilities total | 234 203.00 | 138 601.00 |
| Balance sheet total (liabilities) | 1 853 382.00 | 1 849 003.00 |
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