SCANMETALS A/S — Credit Rating and Financial Key Figures

CVR number: 26801958

Skibbækparken 7-11, 4200 Slagelse

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	469.43	902.48	1 161.71	1 094.27	1 378.99
Change in finished goods inventory				-13.78	-9.11
Other operating income				1.33	2.94
Costs of manufacturing				- 846.50	-1 027.26
External services				-67.75	-89.81
Gross profit	133.03	220.06	217.94	195.14	273.98
Employee benefit expenses				- 100.58	- 105.31
Other operating expenses				-0.12
Total depreciation				-57.11	-60.85
EBIT	53.91	94.73	77.29	37.33	107.81
Other financial income				5.90	2.42
Other financial expenses				-24.67	-38.83
Net income from associates (fin.)				0.20	0.58
Pre-tax profit	29.67	54.76	45.16	18.76	71.97
Income taxes				-12.14	-32.39
Net earnings	29.67	54.76	45.16	6.62	39.58

	2020	2021	2022	2023	2024
Goodwill				170.28	237.24
Intangible assets total				170.28	237.24
Land and waters				99.36	105.91
Buildings				139.34	139.92
Machinery and equipment				4.21	14.36
Advance payments and construction in progress				69.75	150.50
Tangible assets total				312.67	410.69
Participating interests				0.65	11.54
Investments total	635.12	695.05	709.94	0.65	11.54
Long term receivables total
Raw materials and consumables					0.18
Finished products/goods				95.50	104.43
Inventories total				95.50	104.61
Current trade debtors				91.36	140.83
Current owed by particip. interest comp.					10.63
Prepayments and accrued income				1.62	10.88
Current other receivables				18.31	21.73
Short term receivables total				111.29	184.07
Cash and bank deposits				59.83	110.75
Cash and cash equivalents				59.83	110.75
Balance sheet total (assets)	635.12	695.05	709.94	750.22	1 058.90

	2020	2021	2022	2023	2024
Share capital	104.79	161.20	194.01	1.32	1.32
Other reserves				-5.61	-3.60
Retained earnings	-29.67	-54.76	-45.16	166.26	159.92
Profit of the financial year	29.67	54.76	45.16	6.62	39.58
Minority interest (BS)				27.34	37.29
Shareholders equity total	104.79	161.20	194.01	195.93	234.51
Provisions				8.16	13.71
Non-current loans from credit institutions				177.81	286.23
Non-current leasing loans				44.36	29.41
Non-current deferred tax liabilities				77.55	169.83
Non-current liabilities total				299.73	485.47
Current loans from credit institutions				131.52	159.26
Advances received					19.33
Current trade creditors				87.38	81.00
Short-term deferred tax liabilities				1.57	16.93
Other non-interest bearing current liabilities				25.93	48.69
Current liabilities total				246.40	325.21
Balance sheet total (liabilities)	104.79	161.20	194.01	750.22	1 058.90

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