SKANROLL A/S — Credit Rating and Financial Key Figures

CVR number: 76211914

Slussi 14, 8620 Kjellerup

skanroll@skanroll.dk

tel: 86882811

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	20 018.04	20 200.47	21 738.14	23 256.08	28 301.07
Employee benefit expenses	-17 269.89	-16 311.31	-17 638.91	-19 724.12	-22 401.83
Total depreciation	-1 171.77	-1 127.91	- 990.48	- 978.39	- 861.52
EBIT	1 576.37	2 761.25	3 108.75	2 553.58	5 037.72
Other financial income	201.22	39.41	16.99	45.92	126.12
Other financial expenses	- 140.53	- 102.53	- 163.22	- 166.15	- 106.42
Income from other inv. held as non-curr. assets	-2.33	-1.62	6.19
Pre-tax profit	1 634.74	2 696.51	2 968.70	2 433.35	5 057.41
Income taxes	- 363.60	- 595.00	- 656.74	- 538.33	-1 110.80
Net earnings	1 271.14	2 101.51	2 311.96	1 895.03	3 946.61

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	3 256.96	2 970.80	3 183.61	3 259.65	2 952.65
Buildings	1 936.72	1 689.79	1 332.44	1 470.48	1 623.17
Machinery and equipment	191.77	125.52	66.77	283.45	206.24
Advance payments and construction in progress					247.71
Tangible assets total	5 385.44	4 786.12	4 582.83	5 013.59	5 029.76
Investments total
Non-current loans receivable	17.64	16.01	6.50	6.50	6.50
Non-current other receivables			105.00	105.00	105.00
Long term receivables total	17.64	16.01	111.50	111.50	111.50
Semifinished products	3 796.96	2 145.35	6 156.08	8 336.55	7 389.50
Raw materials and consumables	2 044.75	2 030.79	2 635.57	3 013.79	2 898.84
Finished products/goods	446.10	580.92	614.88	1 022.65	793.03
Inventories total	6 287.81	4 757.06	9 406.54	12 372.99	11 081.37
Current trade debtors	3 385.20	4 289.14	6 095.81	13 770.56	12 091.88
Current amounts owed by group member comp.	1 137.27	376.31		312.09	605.15
Prepayments and accrued income	292.11	279.65	375.11	249.03	288.46
Current other receivables				19.45	45.44
Short term receivables total	4 814.59	4 945.10	6 470.91	14 351.13	13 030.92
Other current investments			15.70
Cash and bank deposits	1 150.12	6 232.09	10 970.45	1 554.73	2 058.91
Cash and cash equivalents	1 150.12	6 232.09	10 986.15	1 554.73	2 058.91
Balance sheet total (assets)	17 655.59	20 736.38	31 557.92	33 403.94	31 312.46

	2019	2020	2021	2022	2023
Share capital	500.00	500.00	500.00	500.00	500.00
Shares repurchased	1 000.00	700.00		700.00	1 000.00
Retained earnings	4 987.96	5 559.10	7 660.61	9 272.57	10 167.60
Profit of the financial year	1 271.14	2 101.51	2 311.96	1 895.03	3 946.61
Shareholders equity total	7 759.10	8 860.60	10 472.57	12 367.60	15 614.21
Provisions	526.01	497.58	477.12	419.05	393.09
Non-current leasing loans	768.16	392.31		477.81	374.09
Non-current other liabilities	269.81	1 454.64	1 474.87	1 221.34	1 211.72
Non-current deferred tax liabilities	419.59	623.42	677.20	596.40	1 136.76
Non-current liabilities total	1 457.56	2 470.38	2 152.07	2 295.55	2 722.57
Current loans from credit institutions	503.07	282.88	392.31
Current trade creditors	2 950.91	2 083.62	3 232.85	2 549.96	2 567.84
Current owed to group member			4.77
Short-term deferred tax liabilities	116.37	419.59	623.42		596.40
Other non-interest bearing current liabilities	3 173.45	4 798.12	3 809.03	4 814.14	3 969.11
Accruals and deferred income	1 169.12	1 323.60	10 393.78	10 957.64	5 449.24
Current liabilities total	7 912.92	8 907.82	18 456.17	18 321.74	12 582.59
Balance sheet total (liabilities)	17 655.59	20 736.38	31 557.92	33 403.94	31 312.46

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