SCANOMAT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 15110031

Vibe Alle 3, Brønsholm 2980 Kokkedal

tel: 49180118

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	0.33	0.19	0.19	177.73	182.27
Other operating income				2.95	4.44
Costs of manufacturing				- 112.65	- 111.82
Gross profit	0.33	0.19	0.19	65.08	70.45
Costs of management				-26.94	-27.57
Costs of distribution				-30.52	-32.08
Wages and salaries				-42.35	-46.46
Social security expenses				-1.65	-2.25
Other operating expenses				-0.42	-0.62
Reduction in value of non-current assets				0.30	13.29
EBIT	0.03	-0.02	0.03	10.45	27.91
Other financial income				19.66	41.88
Other financial expenses				-9.08	-3.26
Net income from associates (fin.)				2.62	2.57
Pre-tax profit	0.00	0.01	0.04	23.65	69.10
Income taxes				-4.54	-13.12
Net earnings	0.00	0.01	0.04	19.11	55.98

	2020	2021	2022	2023	2024
Intangible rights				4.44	4.62
Intangible assets total				4.44	4.62
Land and waters				1.87	1.87
Buildings				176.04	190.28
Machinery and equipment				74.67	64.03
Tangible assets total				252.58	256.18
Participating interests				6.72	8.52
Investments total	0.72	0.71	0.75	9.49	11.37
Long term receivables total
Raw materials and consumables				37.40	37.66
Finished products/goods				11.36	19.95
Inventories total				48.77	57.61
Current trade debtors				16.01	13.68
Current amounts owed by group member comp.					2.27
Current owed by particip. interest comp.				18.88	1.10
Prepayments and accrued income				1.00	0.83
Current other receivables				7.67	6.84
Short term receivables total				43.56	24.72
Other current investments				11.74	16.90
Cash and bank deposits				389.52	452.12
Cash and cash equivalents				401.26	469.01
Balance sheet total (assets)	0.72	0.71	0.75	760.09	823.52

	2020	2021	2022	2023	2024
Share capital	0.65	0.66	0.70	10.93	10.93
Other reserves				6.59	8.39
Retained earnings	-0.00	-0.01	-0.04	686.90	704.53
Profit of the financial year	0.00	0.01	0.04	19.11	55.98
Shareholders equity total	0.65	0.66	0.70	723.52	779.83
Provisions				6.67	6.09
Non-current liabilities total
Advances received				1.43	0.68
Current trade creditors				9.36	10.37
Current owed to group member				0.24
Short-term deferred tax liabilities				12.12	18.87
Other non-interest bearing current liabilities				6.76	7.69
Current liabilities total				29.90	37.60
Balance sheet total (liabilities)	0.65	0.66	0.70	760.09	823.52

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