Skanlog Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 21237485

Smedeland 22, Smedeland 2600 Glostrup

Income statement (mDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales	768.19	701.12	700.82
Other operating income		0.16	0.17
Purchases during the financial year	-15.09	-8.89	-9.09
External services	- 521.61	- 451.89	- 444.58
Gross profit	231.49	240.49	247.33
Employee benefit expenses	- 205.37	- 207.88	- 186.51
Other operating expenses		-0.06
Total depreciation	-57.05	-17.57	-40.33
EBIT	-30.92	14.98	20.49
Other financial income	6.15	3.60	18.97
Other financial expenses	-18.76	-10.70	-6.64
Reduction non-current investment assets		1.33
Income from other inv. held as non-curr. assets	-2.53
Net income from associates (fin.)	11.38	4.20	15.32
Pre-tax profit	-34.68	13.41	48.14
Income taxes	7.61	-6.26	-12.52
Profit/loss from discontinued operations		0.19
Net earnings	-27.08	7.33	35.62

	2016	2017	2018
Goodwill	47.16	31.47	6.13
Intangible assets total	47.16	31.47	6.13
Land and waters	318.61	341.84	335.04
Buildings	1.70	1.28	0.90
Machinery and equipment	21.60	22.04	26.14
Advance payments and construction in progress	0.07	0.12
Tangible assets total	341.98	365.28	362.09
Participating interests	52.77	62.26	43.88
Investments total	53.25	62.62	44.27
Non-current loans receivable	24.00	24.56	25.70
Non-current other receivables			11.46
Long term receivables total	24.00	24.56	37.16
Finished products/goods	6.10
Inventories total	6.10
Current trade debtors	121.15	122.94	110.94
Prepayments and accrued income	4.13	4.26	4.16
Current other receivables	13.68	6.65	8.36
Current deferred tax assets	13.94	11.07	5.30
Short term receivables total	152.91	144.91	128.75
Other current investments	21.25	15.80	6.56
Cash and bank deposits	6.23	8.34	17.64
Cash and cash equivalents	27.48	24.15	24.19
Balance sheet total (assets)	652.87	652.99	602.59

	2016	2017	2018
Share capital	10.00	10.00	10.00
Shares repurchased		0.11	0.18
Other reserves	34.84	27.20	27.00
Retained earnings	108.82	85.41	90.85
Profit of the financial year	-27.08	7.33	35.62
Minority interest (BS)	0.99	1.45	1.93
Shareholders equity total	127.57	131.49	165.58
Provisions	8.87	12.49	11.32
Non-current loans from credit institutions	252.54	261.37	243.78
Non-current leasing loans	6.56	1.38	0.78
Non-current other liabilities	2.60	3.91	2.22
Non-current liabilities total	261.70	266.66	246.78
Current loans from credit institutions	81.24	91.74	61.16
Advances received			3.43
Current trade creditors	74.13	84.00	70.44
Current owed to participating	32.89	25.80
Short-term deferred tax liabilities		1.08	2.42
Other non-interest bearing current liabilities	66.47	39.74	41.46
Current liabilities total	254.73	242.36	178.92
Balance sheet total (liabilities)	652.87	652.99	602.59

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