SCHUR AUTOMATION A/S — Credit Rating and Financial Key Figures
CVR number: 78482915
Fuglevangsvej 41, 8700 Horsens
tel: 79282928
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 5 701.00 | 6 483.00 | |||
| Gross profit | 51 773.00 | 37 779.00 | 52 819.00 | 45 971.00 | 53 406.00 |
| Costs of management | -11 089.00 | -13 102.00 | |||
| Costs of distribution | -24 740.00 | -26 671.00 | |||
| EBIT | 10 748.00 | 9 401.00 | 23 274.00 | 15 843.00 | 20 116.00 |
| Other financial income | 558.00 | 745.00 | |||
| Other financial expenses | - 521.00 | -1 104.00 | |||
| Pre-tax profit | 8 532.00 | 6 611.00 | 18 386.00 | 15 880.00 | 19 757.00 |
| Income taxes | -3 363.00 | -4 245.00 | |||
| Net earnings | 8 532.00 | 6 611.00 | 18 386.00 | 12 517.00 | 15 512.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 595.00 | 6 124.00 | |||
| Intangible assets total | 2 595.00 | 6 124.00 | |||
| Land and waters | 43 985.00 | 42 825.00 | |||
| Buildings | 545.00 | 410.00 | |||
| Machinery and equipment | 215.00 | 165.00 | |||
| Tangible assets total | 44 745.00 | 43 400.00 | |||
| Investments total | 105 980.00 | 130 160.00 | 143 003.00 | ||
| Non-current other receivables | 1 972.00 | 3 513.00 | |||
| Long term receivables total | 1 972.00 | 3 513.00 | |||
| Semifinished products | 16 685.00 | 22 391.00 | |||
| Raw materials and consumables | 292.00 | 248.00 | |||
| Finished products/goods | 11 970.00 | 15 207.00 | |||
| Advance payments | 2 798.00 | 1 112.00 | |||
| Inventories total | 31 745.00 | 38 958.00 | |||
| Current trade debtors | 17 330.00 | 17 035.00 | |||
| Current amounts owed by group member comp. | 2 423.00 | 15 530.00 | |||
| Prepayments and accrued income | 1 622.00 | 1 303.00 | |||
| Current other receivables | 32 157.00 | 19 907.00 | |||
| Short term receivables total | 53 532.00 | 53 775.00 | |||
| Cash and bank deposits | 14.00 | 17.00 | |||
| Cash and cash equivalents | 14.00 | 17.00 | |||
| Balance sheet total (assets) | 105 980.00 | 130 160.00 | 143 003.00 | 134 603.00 | 145 787.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 58 783.00 | 60 979.00 | 79 230.00 | 1 100.00 | 1 100.00 |
| Shares repurchased | 8 000.00 | 6 000.00 | |||
| Other reserves | -10.00 | 4 777.00 | |||
| Retained earnings | -8 532.00 | -6 611.00 | -18 386.00 | 35 107.00 | 36 961.00 |
| Profit of the financial year | 8 532.00 | 6 611.00 | 18 386.00 | 12 517.00 | 15 512.00 |
| Shareholders equity total | 58 783.00 | 60 979.00 | 79 230.00 | 56 714.00 | 64 350.00 |
| Provisions | 3 436.00 | 4 223.00 | |||
| Non-current loans from credit institutions | 13 995.00 | 13 176.00 | |||
| Non-current deferred tax liabilities | 327.00 | 274.00 | |||
| Non-current liabilities total | 14 322.00 | 13 450.00 | |||
| Current loans from credit institutions | 812.00 | 819.00 | |||
| Current trade creditors | 10 809.00 | 11 541.00 | |||
| Current owed to group member | 24 104.00 | 19 460.00 | |||
| Short-term deferred tax liabilities | 2 531.00 | 3 277.00 | |||
| Other non-interest bearing current liabilities | 10 046.00 | 13 950.00 | |||
| Accruals and deferred income | 11 829.00 | 14 717.00 | |||
| Current liabilities total | 60 131.00 | 63 764.00 | |||
| Balance sheet total (liabilities) | 58 783.00 | 60 979.00 | 79 230.00 | 134 603.00 | 145 787.00 |
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