SCHUR PACK DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 83099828
J W Schurs Vej 1, 8700 Horsens
tel: 76272829
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 448.41 | 489.71 | 520.36 | 494.68 | 461.04 |
| Other operating income | 13.90 | 5.29 | |||
| Costs of manufacturing | - 424.04 | - 381.20 | |||
| Gross profit | 73.41 | 87.17 | 102.95 | 70.64 | 79.84 |
| Costs of management | -28.05 | -30.60 | |||
| Costs of distribution | -39.12 | -41.69 | |||
| Other operating expenses | -0.21 | -0.06 | |||
| EBIT | 73.41 | 87.17 | 102.95 | 17.17 | 12.80 |
| Other financial income | 0.20 | 0.06 | |||
| Other financial expenses | -7.62 | -8.51 | |||
| Pre-tax profit | 12.97 | 19.16 | 32.51 | 9.75 | 4.36 |
| Income taxes | -1.57 | -0.68 | |||
| Net earnings | 12.97 | 19.16 | 32.51 | 8.18 | 3.68 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1.78 | ||||
| Intangible rights | 3.82 | 3.79 | |||
| Goodwill | 14.12 | 11.78 | |||
| Intangible assets total | 19.72 | 15.57 | |||
| Land and waters | 122.33 | 123.20 | |||
| Buildings | 130.45 | 130.13 | |||
| Machinery and equipment | 1.52 | 1.99 | |||
| Advance payments and construction in progress | 19.69 | 11.60 | |||
| Tangible assets total | 274.00 | 266.91 | |||
| Investments total | 489.05 | 482.21 | 523.80 | ||
| Long term receivables total | |||||
| Semifinished products | 9.39 | 7.10 | |||
| Raw materials and consumables | 44.08 | 55.81 | |||
| Finished products/goods | 25.98 | 22.68 | |||
| Inventories total | 79.46 | 85.60 | |||
| Current trade debtors | 117.99 | 92.31 | |||
| Current amounts owed by group member comp. | 4.50 | 2.14 | |||
| Prepayments and accrued income | 0.76 | 0.67 | |||
| Current other receivables | 4.05 | 6.17 | |||
| Current deferred tax assets | 3.48 | ||||
| Short term receivables total | 127.30 | 104.77 | |||
| Balance sheet total (assets) | 489.05 | 482.21 | 523.80 | 500.48 | 472.85 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 205.51 | 224.67 | 234.47 | 5.10 | 5.10 |
| Shares repurchased | 19.00 | 11.00 | |||
| Retained earnings | -12.97 | -19.16 | -32.51 | 185.37 | 182.56 |
| Profit of the financial year | 12.97 | 19.16 | 32.51 | 8.18 | 3.68 |
| Shareholders equity total | 205.51 | 224.67 | 234.47 | 217.66 | 202.34 |
| Provisions | 3.84 | 7.66 | |||
| Non-current loans from credit institutions | 56.86 | 53.39 | |||
| Non-current accruals and deferred income | 0.19 | 0.14 | |||
| Non-current liabilities total | 57.05 | 53.53 | |||
| Current loans from credit institutions | 10.86 | 3.58 | |||
| Advances received | 2.85 | 0.01 | |||
| Current trade creditors | 31.64 | 26.03 | |||
| Current owed to group member | 139.85 | 156.10 | |||
| Short-term deferred tax liabilities | 2.77 | ||||
| Other non-interest bearing current liabilities | 27.53 | 23.55 | |||
| Accruals and deferred income | 0.06 | 0.06 | |||
| Current liabilities total | 215.55 | 209.32 | |||
| Balance sheet total (liabilities) | 205.51 | 224.67 | 234.47 | 494.11 | 472.85 |
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