SCAN MODUL BYRUM ApS — Credit Rating and Financial Key Figures
CVR number: 16224715
Jegstrupvej 2 B, 7800 Skive
info-dk@scanmodul.com
tel: 97523533
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 983.64 | 11 015.11 | 7 166.13 | 6 863.11 | 6 664.93 |
| Employee benefit expenses | -5 937.32 | -5 710.12 | -6 068.39 | -5 897.30 | -5 740.59 |
| Other operating expenses | -4 318.19 | -4 556.72 | |||
| Total depreciation | -10.24 | -9.38 | -2.95 | ||
| EBIT | 717.89 | 738.89 | 1 094.80 | 965.82 | 924.34 |
| Other financial income | 13.29 | 150.15 | 238.97 | ||
| Other financial expenses | -0.84 | -89.45 | -57.92 | - 233.70 | |
| Net income from associates (fin.) | 1 212.18 | 1 092.54 | 908.18 | 873.46 | 1 040.34 |
| Pre-tax profit | 1 929.23 | 1 844.73 | 1 913.53 | 1 931.50 | 1 969.95 |
| Income taxes | -23.75 | 44.62 | 149.73 | 40.65 | - 206.89 |
| Net earnings | 1 905.48 | 1 889.34 | 2 063.27 | 1 972.15 | 1 763.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.33 | 2.95 | |||
| Tangible assets total | 12.33 | 2.95 | |||
| Holdings in group member companies | 11 217.32 | 12 289.49 | 13 320.10 | 14 281.18 | 15 549.53 |
| Investments total | 11 217.32 | 12 289.49 | 13 320.10 | 14 281.18 | 15 549.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.48 | 3 359.68 | 8 135.38 | 4 044.78 | 2 842.94 |
| Current amounts owed by group member comp. | 5 441.33 | 5 441.33 | 5 477.51 | 5 477.64 | 5 690.85 |
| Prepayments and accrued income | 99.26 | 84.48 | 119.94 | 161.42 | 181.90 |
| Current other receivables | 129.38 | 249.98 | 272.34 | 70.50 | 321.19 |
| Current deferred tax assets | 734.24 | 778.85 | 928.58 | 969.23 | 762.34 |
| Short term receivables total | 6 439.69 | 9 914.33 | 14 933.75 | 10 723.57 | 9 799.22 |
| Cash and bank deposits | 74.71 | 75.40 | 536.03 | 4.41 | 7.50 |
| Cash and cash equivalents | 74.71 | 75.40 | 536.03 | 4.41 | 7.50 |
| Balance sheet total (assets) | 17 744.05 | 22 282.18 | 28 789.88 | 25 009.15 | 25 356.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 300.00 | 4 300.00 | 4 300.00 | 4 300.00 | 4 300.00 |
| Retained earnings | 6 877.92 | 8 763.03 | 10 774.80 | 12 925.69 | 15 125.86 |
| Profit of the financial year | 1 905.48 | 1 889.34 | 2 063.27 | 1 972.15 | 1 763.06 |
| Shareholders equity total | 13 083.40 | 14 952.37 | 17 138.07 | 19 197.84 | 21 188.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 624.36 | 570.04 | 247.13 | 312.37 | 330.90 |
| Current owed to group member | 2 965.51 | 5 226.39 | 10 183.41 | 5 074.49 | 3 275.49 |
| Other non-interest bearing current liabilities | 1 070.77 | 1 533.38 | 1 221.28 | 424.45 | 560.95 |
| Current liabilities total | 4 660.65 | 7 329.81 | 11 651.81 | 5 811.32 | 4 167.33 |
| Balance sheet total (liabilities) | 17 744.05 | 22 282.18 | 28 789.88 | 25 009.15 | 25 356.25 |
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