SCANOMAT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 15110031

Vibe Alle 3, Brønsholm 2980 Kokkedal

tel: 49181800

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	0.14	0.33	0.19	191.11	177.73
Other operating income				3.52	2.95
Costs of manufacturing				- 109.29	- 112.65
Gross profit	0.14	0.33	0.19	81.82	65.08
Costs of management				-24.28	-26.94
Costs of distribution				-26.56	-30.52
Wages and salaries				-41.87	-42.35
Social security expenses				-1.67	-1.65
Other operating expenses				-0.52	-0.42
Reduction in value of non-current assets				0.50	0.30
EBIT	-0.01	0.03	-0.02	34.48	10.45
Other financial income				25.62	19.66
Other financial expenses				-4.55	-9.08
Net income from associates (fin.)				2.16	2.62
Pre-tax profit	0.15	0.00	0.01	57.71	23.65
Income taxes				-12.28	-4.54
Net earnings	0.15	0.00	0.01	45.43	19.11

	2019	2020	2021	2022	2023
Intangible rights				5.45	4.44
Intangible assets total				5.45	4.44
Land and waters				163.84	1.87
Buildings				12.50	176.04
Machinery and equipment				81.15	74.67
Tangible assets total				257.49	252.58
Participating interests				6.99	6.72
Investments total	1.05	0.72	0.71	9.52	9.49
Long term receivables total
Raw materials and consumables				20.49	37.40
Finished products/goods				11.83	11.36
Inventories total				32.32	48.77
Current trade debtors				20.26	16.01
Current amounts owed by group member comp.				2.17
Current owed by particip. interest comp.				11.31	18.88
Prepayments and accrued income				1.30	1.00
Current other receivables				4.27	7.66
Short term receivables total				39.31	43.56
Other current investments				7.79	11.74
Cash and bank deposits				397.20	389.52
Cash and cash equivalents				404.99	401.26
Balance sheet total (assets)	1.05	0.72	0.71	749.07	760.09

	2019	2020	2021	2022	2023
Share capital	0.65	0.65	0.66	10.93	10.93
Other reserves				4.72	6.59
Retained earnings	-0.15	-0.00	-0.01	643.22	686.90
Profit of the financial year	0.15	0.00	0.01	45.43	19.11
Shareholders equity total	0.65	0.65	0.66	704.29	723.52
Provisions				10.74	6.67
Non-current liabilities total
Advances received				1.26	1.43
Current trade creditors				9.83	9.35
Current owed to group member					0.24
Short-term deferred tax liabilities				16.01	12.12
Other non-interest bearing current liabilities				6.95	6.76
Current liabilities total				34.04	29.90
Balance sheet total (liabilities)	0.65	0.65	0.66	749.07	760.09

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