SKANROLL A/S

CVR number: 76211914

Slussi 14, 8620 Kjellerup

skanroll@skanroll.dk

tel: 86882811

Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	15 888.92	20 018.04	20 200.47	21 738.14	23 328.76
Employee benefit expenses	-14 221.19	-17 269.89	-16 311.31	-17 638.91	-19 796.79
Total depreciation	-1 193.04	-1 171.77	-1 127.91	- 990.48	- 978.39
EBIT	474.69	1 576.37	2 761.25	3 108.75	2 553.58
Other financial income	79.96	201.22	39.41	16.99	45.92
Other financial expenses	- 123.81	- 140.53	- 102.53	- 163.22	- 166.15
Income from other inv. held as non-curr. assets	-4.13	-2.33	-1.62	6.19
Pre-tax profit	426.72	1 634.74	2 696.51	2 968.70	2 433.35
Income taxes	-96.37	- 363.60	- 595.00	- 656.74	- 538.33
Net earnings	330.35	1 271.14	2 101.51	2 311.96	1 895.03

	2018	2019	2020	2021	2022
Intangible assets total
Land and waters	3 541.51	3 256.96	2 970.80	3 183.61	3 259.65
Buildings	2 507.87	1 936.72	1 689.79	1 332.44	1 470.48
Machinery and equipment	288.09	191.77	125.52	66.77	283.45
Tangible assets total	6 337.48	5 385.44	4 786.12	4 582.83	5 013.59
Investments total
Non-current loans receivable	19.96	17.64	16.01	6.50	6.50
Non-current other receivables				105.00	105.00
Long term receivables total	19.96	17.64	16.01	111.50	111.50
Semifinished products	1 582.10	3 796.96	2 145.35	6 156.08	8 336.55
Raw materials and consumables	1 682.56	2 044.75	2 030.79	2 635.57	3 013.79
Finished products/goods	643.15	446.10	580.92	614.88	1 022.65
Inventories total	3 907.81	6 287.81	4 757.06	9 406.54	12 372.99
Current trade debtors	6 751.50	3 385.20	4 289.14	6 095.81	13 770.56
Current amounts owed by group member comp.	791.91	1 137.27	376.31		312.09
Prepayments and accrued income	339.20	292.11	279.65	375.11	249.03
Current other receivables					19.45
Short term receivables total	7 882.61	4 814.59	4 945.10	6 470.91	14 351.13
Other current investments				15.70
Cash and bank deposits	45.05	1 150.12	6 232.09	10 970.45	1 554.73
Cash and cash equivalents	45.05	1 150.12	6 232.09	10 986.15	1 554.73
Balance sheet total (assets)	18 192.91	17 655.59	20 736.38	31 557.92	33 403.94

	2018	2019	2020	2021	2022
Share capital	500.00	500.00	500.00	500.00	500.00
Shares repurchased		1 000.00	700.00		700.00
Retained earnings	5 657.60	4 987.96	5 559.10	7 660.61	9 272.57
Profit of the financial year	330.35	1 271.14	2 101.51	2 311.96	1 895.03
Shareholders equity total	6 487.96	7 759.10	8 860.60	10 472.57	12 367.60
Provisions	582.00	526.01	497.58	477.12	419.05
Non-current leasing loans	1 271.39	768.16	392.31		477.81
Non-current other liabilities	13.50	269.81	1 454.64	1 474.87	1 221.34
Non-current deferred tax liabilities	116.37	419.59	623.42	677.20	596.40
Non-current liabilities total	1 401.25	1 457.56	2 470.38	2 152.07	2 295.55
Current loans from credit institutions	2 697.57	503.07	282.88	392.31	101.09
Current trade creditors	2 337.09	2 950.91	2 083.62	3 232.85	2 549.96
Current owed to group member				4.77
Short-term deferred tax liabilities		116.37	419.59	623.42
Other non-interest bearing current liabilities	3 088.50	3 173.45	4 798.12	3 809.03	4 713.05
Accruals and deferred income	1 598.54	1 169.12	1 323.60	10 393.78	10 957.64
Current liabilities total	9 721.70	7 912.92	8 907.82	18 456.17	18 321.74
Balance sheet total (liabilities)	18 192.91	17 655.59	20 736.38	31 557.92	33 403.94

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