SCANOMAT A/S — Credit Rating and Financial Key Figures

CVR number: 20050535

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	102.37	118.59	164.21	161.45	174.78
Other operating income				3.46	4.96
Costs of manufacturing				-81.56	-83.74
Gross profit	102.37	118.59	164.21	79.90	91.04
Costs of management				-24.89	-24.46
Costs of distribution				-30.52	-32.08
Wages and salaries				-38.26	-41.78
Social security expenses				-1.65	-2.25
Other operating expenses				-0.42	-0.62
EBIT	-2.33	16.54	31.23	27.53	38.84
Other financial income				4.41	7.07
Other financial expenses				-1.69	-1.94
Net income from associates (fin.)				2.62	2.57
Pre-tax profit	-1.23	15.56	25.46	32.87	46.54
Income taxes				-6.75	-9.29
Net earnings	-1.23	15.56	25.46	26.12	37.24

	2020	2021	2022	2023	2024
Intangible rights				4.44	4.62
Intangible assets total				4.44	4.62
Machinery and equipment				10.10	9.74
Tangible assets total				10.10	9.74
Participating interests				6.72	8.52
Investments total	151.27	160.16	207.27	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				16.00	13.67
Current amounts owed by group member comp.				46.29	16.93
Current owed by particip. interest comp.				18.88	1.10
Prepayments and accrued income				0.64	0.63
Current other receivables				7.12	6.42
Current deferred tax assets				1.00	0.93
Short term receivables total				89.93	39.69
Cash and bank deposits				74.84	130.11
Cash and cash equivalents				74.84	130.11
Balance sheet total (assets)	151.27	160.16	207.27	237.57	253.15

	2020	2021	2022	2023	2024
Share capital	125.04	140.73	166.03	10.00	10.00
Other reserves				6.59	8.39
Retained earnings	1.23	-15.56	-25.46	149.57	174.22
Profit of the financial year	-1.23	15.56	25.46	26.12	37.24
Shareholders equity total	125.04	140.73	166.03	192.28	229.85
Provisions				0.93	1.00
Non-current liabilities total
Advances received				1.18	0.43
Current trade creditors				8.44	9.23
Current owed to group member				24.26
Short-term deferred tax liabilities				7.36	9.62
Other non-interest bearing current liabilities				4.06	4.02
Current liabilities total				45.29	23.29
Balance sheet total (liabilities)	125.04	140.73	166.03	238.50	254.15

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