SCAN JOUR A/S — Credit Rating and Financial Key Figures
CVR number: 17554794
Lautrupparken 40, 2750 Ballerup
info@kmd.dk
tel: 38144040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 716.00 | 7 470.00 | 11 734.00 | 8.69 | 11.88 |
| EBIT | 7 716.00 | 7 470.00 | 11 734.00 | 8.69 | 11.88 |
| Other financial income | 11.00 | 0.16 | 0.22 | ||
| Other financial expenses | -82.00 | - 133.00 | -0.01 | -0.01 | |
| Pre-tax profit | 7 634.00 | 7 337.00 | 11 745.00 | 8.84 | 12.09 |
| Income taxes | 6 554.00 | 1 343.00 | -2 584.00 | -1.94 | -2.66 |
| Net earnings | 14 188.00 | 8 680.00 | 9 161.00 | 6.89 | 9.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 173.00 | 316.00 | 499.00 | 13.87 | 1.37 |
| Current deferred tax assets | 7 905.00 | 9 479.00 | 6 896.00 | 4.71 | 2.67 |
| Short term receivables total | 8 078.00 | 9 795.00 | 7 395.00 | 18.59 | 4.05 |
| Cash and bank deposits | 17 210.00 | 718.00 | 13 474.00 | 0.14 | 10.57 |
| Cash and cash equivalents | 17 210.00 | 718.00 | 13 474.00 | 0.14 | 10.57 |
| Balance sheet total (assets) | 25 288.00 | 10 513.00 | 20 869.00 | 18.73 | 14.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 575.00 | 575.00 | 575.00 | 0.57 | 0.57 |
| Shares repurchased | 10 000.00 | 12.00 | 10.00 | ||
| Retained earnings | 9 902.00 | 1 090.00 | - 230.00 | -3.07 | -6.18 |
| Profit of the financial year | 14 188.00 | 8 680.00 | 9 161.00 | 6.89 | 9.43 |
| Shareholders equity total | 24 665.00 | 10 345.00 | 19 506.00 | 16.40 | 13.83 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 623.00 | 168.00 | 1 363.00 | 2.33 | 0.79 |
| Current liabilities total | 623.00 | 168.00 | 1 363.00 | 2.33 | 0.79 |
| Balance sheet total (liabilities) | 25 288.00 | 10 513.00 | 20 869.00 | 18.73 | 14.62 |
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