JJM. SKANDERBORG ApS — Credit Rating and Financial Key Figures
CVR number: 24224058
Højvangsalle 37, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 562.40 | 18 133.22 | 21 385.15 | 22 255.23 | 22 980.45 |
| Employee benefit expenses | -11 874.85 | -12 386.53 | -13 885.98 | -15 407.75 | -15 800.68 |
| Other operating expenses | -38.81 | ||||
| Total depreciation | -2 608.58 | -2 689.42 | -1 852.10 | -1 168.53 | - 994.15 |
| EBIT | 3 078.97 | 3 057.27 | 5 647.07 | 5 678.95 | 6 146.81 |
| Other financial income | 31.00 | 249.00 | 240.00 | 168.00 | 427.34 |
| Other financial expenses | -89.51 | -25.21 | -7.69 | -10.20 | -4.99 |
| Pre-tax profit | 3 020.46 | 3 281.06 | 5 879.38 | 5 836.75 | 6 569.16 |
| Income taxes | - 664.49 | - 721.81 | -1 289.74 | -1 278.83 | -1 452.99 |
| Net earnings | 2 355.97 | 2 559.25 | 4 589.64 | 4 557.93 | 5 116.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 256.56 | 242.17 | 227.78 | 213.39 | 199.00 |
| Intangible assets total | 256.56 | 242.17 | 227.78 | 213.39 | 199.00 |
| Buildings | 3 963.19 | 1 572.47 | 2 180.08 | 2 419.46 | 2 142.17 |
| Machinery and equipment | 825.15 | 701.50 | 1 486.03 | 1 337.52 | 1 013.37 |
| Tangible assets total | 4 788.34 | 2 273.96 | 3 666.11 | 3 756.98 | 3 155.54 |
| Other receivables | 107.05 | 107.05 | 107.05 | 107.05 | 107.05 |
| Investments total | 107.05 | 107.05 | 107.05 | 107.05 | 107.05 |
| Non-current loans receivable | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 |
| Long term receivables total | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 |
| Finished products/goods | 293.88 | 331.79 | 382.50 | 459.60 | 593.40 |
| Inventories total | 293.88 | 331.79 | 382.50 | 459.60 | 593.40 |
| Current trade debtors | 11.43 | 5.84 | 0.10 | 5.45 | 12.45 |
| Current amounts owed by group member comp. | 3 681.00 | 6 172.86 | 6 748.54 | 5 833.61 | 7 456.50 |
| Prepayments and accrued income | 227.94 | 245.77 | 203.03 | 217.57 | 222.34 |
| Current other receivables | 653.72 | 563.46 | 1 007.11 | 559.22 | 1 091.44 |
| Short term receivables total | 4 574.08 | 6 987.93 | 7 958.78 | 6 615.85 | 8 782.73 |
| Cash and bank deposits | 20.00 | 494.80 | 20.00 | 912.69 | 15.00 |
| Cash and cash equivalents | 20.00 | 494.80 | 20.00 | 912.69 | 15.00 |
| Balance sheet total (assets) | 10 050.10 | 10 447.91 | 12 372.42 | 12 075.75 | 12 862.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 356.00 | 2 559.00 | 4 589.00 | 4 557.00 | 5 116.00 |
| Retained earnings | -2 341.61 | -2 544.64 | -4 574.39 | -4 541.76 | -5 099.83 |
| Profit of the financial year | 2 355.97 | 2 559.25 | 4 589.64 | 4 557.93 | 5 116.17 |
| Shareholders equity total | 2 495.36 | 2 698.61 | 4 729.24 | 4 698.17 | 5 257.34 |
| Provisions | 351.79 | 36.28 | 32.09 | 63.47 | 84.59 |
| Non-current other liabilities | 382.03 | 729.31 | |||
| Non-current liabilities total | 382.03 | 729.31 | |||
| Current loans from credit institutions | 1 015.52 | 35.59 | 861.13 | ||
| Current trade creditors | 1 989.83 | 2 557.78 | 3 628.37 | 3 793.60 | 3 906.74 |
| Short-term deferred tax liabilities | 958.58 | 1 037.32 | 1 293.93 | 1 247.44 | 1 431.87 |
| Other non-interest bearing current liabilities | 2 857.00 | 3 388.61 | 2 653.20 | 2 273.07 | 1 321.24 |
| Current liabilities total | 6 820.94 | 6 983.71 | 7 611.08 | 7 314.11 | 7 520.98 |
| Balance sheet total (liabilities) | 10 050.10 | 10 447.91 | 12 372.42 | 12 075.75 | 12 862.92 |
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