ScanPipe Holding ApS — Credit Rating and Financial Key Figures

CVR number: 34710864

Hvidkærvej 7, Højme 5250 Odense SV

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	414.57	560.65	670.26	613.24	645.93
Other operating income				58.13	1.92
Purchases during the financial year				- 440.17	- 468.91
External services				-34.40	-42.58
Gross profit	103.21	142.84	160.16	196.80	136.36
Employee benefit expenses				-84.81	-99.00
Other operating expenses				-0.14	-0.01
Total depreciation				-10.12	-49.82
EBIT	34.68	57.97	66.82	101.72	-12.46
Other financial income				5.67	0.33
Other financial expenses				-2.61	-3.90
Net income from associates (fin.)				1.10	1.74
Pre-tax profit	25.75	44.08	51.46	105.88	-14.30
Income taxes				-22.63	-2.33
Net earnings	25.75	44.08	51.46	83.25	-16.63

	2020	2021	2022	2023	2024
Intangible rights				2.53	1.67
Goodwill				20.98	5.83
Intangible assets total				23.51	7.50
Land and waters				140.41	164.82
Machinery and equipment				20.37	24.87
Advance payments and construction in progress				53.17	27.16
Tangible assets total				213.96	216.85
Participating interests				3.04	3.30
Investments total	329.24	400.62	468.56	8.83	9.02
Long term receivables total
Finished products/goods				86.61	86.72
Inventories total				86.61	86.72
Current trade debtors				118.43	120.56
Prepayments and accrued income				3.18	2.93
Current other receivables				19.44	14.68
Short term receivables total				141.05	138.16
Cash and bank deposits				47.71	24.37
Cash and cash equivalents				47.71	24.37
Balance sheet total (assets)	329.24	400.62	468.56	521.66	482.63

	2020	2021	2022	2023	2024
Share capital	159.06	179.25	220.81	0.12	0.12
Shares repurchased				20.00	10.00
Other reserves				2.18	2.35
Retained earnings	-25.75	-44.08	-51.46	136.25	203.35
Profit of the financial year	25.75	44.08	51.46	83.25	-16.63
Minority interest (BS)				42.25	45.68
Shareholders equity total	159.06	179.25	220.81	284.05	244.87
Provisions				6.13	3.10
Non-current loans from credit institutions				33.84	65.45
Non-current leasing loans				3.24	7.95
Non-current deferred tax liabilities				16.31
Non-current liabilities total				53.39	73.40
Current loans from credit institutions				16.24	29.60
Current trade creditors				96.84	73.75
Current owed to participating				18.48	18.65
Short-term deferred tax liabilities				21.65	1.19
Other non-interest bearing current liabilities				24.88	38.06
Current liabilities total				178.09	161.26
Balance sheet total (liabilities)	159.06	179.25	220.81	521.66	482.63

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