SCHUR PACK DENMARK A/S
CVR number: 83099828
J W Schurs Vej 1, 8700 Horsens
tel: 76272829
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 331.17 | 448.41 | 489.71 | 520.36 | 494.68 |
| Other operating income | 7.10 | 13.90 | |||
| Costs of manufacturing | - 417.41 | - 424.04 | |||
| Gross profit | 63.30 | 73.41 | 87.17 | 102.95 | 70.64 |
| Costs of management | -25.43 | -28.05 | |||
| Costs of distribution | -40.43 | -39.12 | |||
| Other operating expenses | -0.01 | -0.21 | |||
| EBIT | 63.30 | 73.41 | 87.17 | 44.18 | 17.17 |
| Other financial income | 0.28 | 0.20 | |||
| Other financial expenses | -2.86 | -7.62 | |||
| Pre-tax profit | 15.41 | 12.97 | 19.16 | 41.60 | 9.75 |
| Income taxes | -9.09 | -1.57 | |||
| Net earnings | 15.41 | 12.97 | 19.16 | 32.51 | 8.18 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 0.27 | 1.78 | |||
| Intangible rights | 7.04 | 3.82 | |||
| Goodwill | 16.47 | 14.12 | |||
| Intangible assets total | 23.78 | 19.72 | |||
| Land and waters | 106.63 | 122.33 | |||
| Buildings | 96.58 | 130.45 | |||
| Machinery and equipment | 0.88 | 1.52 | |||
| Advance payments and construction in progress | 32.30 | 19.69 | |||
| Tangible assets total | 236.38 | 274.00 | |||
| Other receivables | 328.03 | 489.05 | 482.21 | ||
| Investments total | 328.03 | 489.05 | 482.21 | ||
| Non-current other receivables | 0.24 | ||||
| Long term receivables total | 0.24 | ||||
| Semifinished products | 8.75 | 9.39 | |||
| Raw materials and consumables | 79.96 | 44.08 | |||
| Finished products/goods | 30.24 | 25.98 | |||
| Inventories total | 118.95 | 79.46 | |||
| Current trade debtors | 137.08 | 117.99 | |||
| Current amounts owed by group member comp. | 1.14 | 4.50 | |||
| Prepayments and accrued income | 0.38 | 0.76 | |||
| Current other receivables | 5.83 | 4.05 | |||
| Short term receivables total | 144.43 | 127.30 | |||
| Cash and bank deposits | 0.02 | ||||
| Cash and cash equivalents | 0.02 | ||||
| Balance sheet total (assets) | 328.03 | 489.05 | 482.21 | 523.80 | 500.48 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 99.94 | 205.51 | 224.67 | 5.10 | 5.10 |
| Shares repurchased | 25.00 | 19.00 | |||
| Retained earnings | -15.41 | -12.97 | -19.16 | 171.86 | 185.37 |
| Profit of the financial year | 15.41 | 12.97 | 19.16 | 32.51 | 8.18 |
| Shareholders equity total | 99.94 | 205.51 | 224.67 | 234.47 | 217.66 |
| Provisions | 4.51 | 3.31 | |||
| Non-current loans from credit institutions | 67.56 | 56.86 | |||
| Non-current accruals and deferred income | 0.25 | 0.19 | |||
| Non-current liabilities total | 67.81 | 57.05 | |||
| Current loans from credit institutions | 4.14 | 10.73 | |||
| Advances received | 0.02 | ||||
| Current trade creditors | 46.43 | 29.34 | |||
| Current owed to group member | 114.45 | 139.85 | |||
| Short-term deferred tax liabilities | 12.74 | 2.77 | |||
| Other non-interest bearing current liabilities | 39.16 | 39.70 | |||
| Accruals and deferred income | 0.06 | 0.06 | |||
| Current liabilities total | 217.00 | 222.46 | |||
| Balance sheet total (liabilities) | 99.94 | 205.51 | 224.67 | 523.80 | 500.48 |
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.