Schurmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35642269
Bråddenhøjvej 13, 8860 Ulstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.67 | - 150.00 | 56.02 | 216.53 | 185.73 |
| Employee benefit expenses | -16.82 | ||||
| Other operating expenses | -0.53 | ||||
| Total depreciation | -44.98 | -36.24 | -19.05 | ||
| EBIT | -78.65 | - 169.41 | 56.02 | 216.53 | 185.20 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -2.09 | -56.35 | -23.22 | - 141.45 | - 141.99 |
| Pre-tax profit | -80.74 | - 225.76 | 32.80 | 75.08 | 43.21 |
| Income taxes | 20.14 | 49.38 | -7.22 | -16.52 | -9.56 |
| Net earnings | -60.59 | - 176.38 | 25.59 | 58.56 | 33.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 105.91 | 1 451.61 | 3 236.74 | 3 236.74 | 2 536.21 |
| Machinery and equipment | 23.32 | 92.99 | |||
| Tangible assets total | 129.23 | 1 544.60 | 3 236.74 | 3 236.74 | 2 536.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | |||
| Inventories total | 25.00 | 25.00 | |||
| Current trade debtors | 10.69 | ||||
| Prepayments and accrued income | 9.06 | 15.84 | |||
| Current other receivables | 10.75 | 1.03 | 0.20 | ||
| Current deferred tax assets | 92.20 | 133.56 | 105.44 | 84.90 | 75.35 |
| Short term receivables total | 122.70 | 150.43 | 105.44 | 84.90 | 75.55 |
| Other current investments | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Cash and bank deposits | 926.06 | 232.39 | 35.67 | 60.06 | 123.29 |
| Cash and cash equivalents | 951.06 | 257.38 | 60.67 | 85.06 | 148.29 |
| Balance sheet total (assets) | 1 227.99 | 1 977.41 | 3 402.85 | 3 406.70 | 2 760.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 61.00 | 67.50 | |
| Retained earnings | 705.13 | 587.33 | 350.20 | 314.79 | 305.85 |
| Profit of the financial year | -60.59 | - 176.38 | 25.59 | 58.56 | 33.65 |
| Shareholders equity total | 1 201.03 | 968.15 | 875.79 | 934.35 | 447.00 |
| Non-current loans from credit institutions | 940.32 | 2 309.82 | 2 280.85 | 1 939.27 | |
| Non-current liabilities total | 940.32 | 2 309.82 | 2 280.85 | 1 939.27 | |
| Current loans from credit institutions | 41.56 | 93.20 | 98.97 | ||
| Current trade creditors | 13.76 | ||||
| Current owed to participating | 60.14 | 35.14 | 334.44 | ||
| Other non-interest bearing current liabilities | 26.96 | 13.62 | 50.40 | 57.38 | 39.33 |
| Accruals and deferred income | 13.50 | ||||
| Current liabilities total | 26.96 | 68.95 | 217.24 | 191.49 | 373.77 |
| Balance sheet total (liabilities) | 1 227.99 | 1 977.41 | 3 402.85 | 3 406.70 | 2 760.04 |
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