JM. SCANBYG ApS — Credit Rating and Financial Key Figures
CVR number: 18364298
Øsbygade 88, 6100 Haderslev
tel: 40358535
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 766.44 | 4 390.36 | 4 078.45 | 3 123.30 | 3 284.17 |
| Employee benefit expenses | -3 223.27 | -4 010.09 | -4 477.34 | -2 896.28 | -2 874.77 |
| Total depreciation | - 198.05 | - 154.61 | - 139.97 | -83.53 | -76.12 |
| EBIT | 345.13 | 225.65 | - 538.86 | 143.49 | 333.29 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -25.59 | -19.91 | -43.45 | -49.66 | -43.49 |
| Pre-tax profit | 319.54 | 205.74 | - 582.31 | 93.84 | 289.82 |
| Income taxes | -78.09 | -53.77 | 104.79 | -44.83 | - 113.81 |
| Net earnings | 241.45 | 151.97 | - 477.52 | 49.01 | 176.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 294.90 | 258.04 | 206.43 | 154.82 | 103.22 |
| Machinery and equipment | 335.07 | 217.32 | 352.60 | 91.15 | 101.64 |
| Tangible assets total | 629.97 | 475.36 | 559.03 | 245.97 | 204.85 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 124.91 | 194.47 | |||
| Long term receivables total | 124.91 | 194.47 | |||
| Raw materials and consumables | 96.00 | 103.50 | 117.00 | 115.00 | |
| Inventories total | 96.00 | 103.50 | 117.00 | 115.00 | |
| Current trade debtors | 1 161.76 | 866.09 | 641.32 | 1 502.74 | 843.31 |
| Current amounts owed by group member comp. | 185.41 | 226.45 | |||
| Prepayments and accrued income | 65.00 | 25.28 | |||
| Current other receivables | 235.89 | 408.81 | 426.31 | 473.15 | 362.01 |
| Current deferred tax assets | 104.79 | 44.45 | 3.29 | ||
| Short term receivables total | 1 397.65 | 1 274.89 | 1 237.42 | 2 231.03 | 1 435.05 |
| Cash and bank deposits | 238.29 | 886.14 | 76.12 | 32.94 | 290.95 |
| Cash and cash equivalents | 238.29 | 886.14 | 76.12 | 32.94 | 290.95 |
| Balance sheet total (assets) | 2 265.91 | 2 857.30 | 2 170.55 | 2 626.93 | 2 045.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 804.65 | 1 046.09 | 1 198.07 | 720.55 | 269.55 |
| Profit of the financial year | 241.45 | 151.97 | - 477.52 | 49.01 | 176.01 |
| Shareholders equity total | 1 171.09 | 1 323.07 | 845.55 | 894.56 | 1 070.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 341.75 | ||||
| Current trade creditors | 73.69 | 145.04 | 278.83 | 342.21 | 68.88 |
| Current owed to group member | 62.09 | ||||
| Short-term deferred tax liabilities | 83.20 | 53.77 | 72.64 | ||
| Other non-interest bearing current liabilities | 875.84 | 1 335.42 | 1 046.17 | 1 048.41 | 833.76 |
| Current liabilities total | 1 094.81 | 1 534.23 | 1 324.99 | 1 732.38 | 975.29 |
| Balance sheet total (liabilities) | 2 265.91 | 2 857.30 | 2 170.55 | 2 626.93 | 2 045.85 |
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