SCANOMAT A/S — Credit Rating and Financial Key Figures

CVR number: 20050535

Vibe Alle 3, Brønsholm 2980 Kokkedal

tel: 49180118

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	126.54	102.37	118.59	164.21	161.45
Other operating income				4.02	3.46
Costs of manufacturing				-87.86	-81.56
Gross profit	126.54	102.37	118.59	76.34	79.90
Costs of management				-22.05	-24.89
Costs of distribution				-26.56	-30.52
Wages and salaries				-37.33	-38.26
Social security expenses				-1.67	-1.65
Other operating expenses				-0.52	-0.42
EBIT	3.21	-2.33	16.54	31.23	27.53
Other financial income				2.69	4.41
Other financial expenses				-3.98	-1.69
Net income from associates (fin.)				2.16	2.62
Pre-tax profit	3.98	-1.23	15.56	32.10	32.87
Income taxes				-6.64	-6.75
Net earnings	3.98	-1.23	15.56	25.46	26.12

	2019	2020	2021	2022	2023
Intangible rights				5.45	4.44
Intangible assets total				5.45	4.44
Machinery and equipment				6.31	10.10
Tangible assets total				6.31	10.10
Participating interests				6.99	6.72
Investments total	178.03	151.27	160.16	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				20.21	16.00
Current amounts owed by group member comp.				49.38	46.29
Current owed by particip. interest comp.				11.31	18.88
Prepayments and accrued income				0.85	0.64
Current other receivables				3.77	7.12
Current deferred tax assets				0.93	1.00
Short term receivables total				86.45	89.93
Cash and bank deposits				67.23	74.84
Cash and cash equivalents				67.23	74.84
Balance sheet total (assets)	178.03	151.27	160.16	207.27	237.57

	2019	2020	2021	2022	2023
Share capital	126.35	125.04	140.73	10.00	10.00
Other reserves				4.72	6.59
Retained earnings	-3.98	1.23	-15.56	125.85	149.57
Profit of the financial year	3.98	-1.23	15.56	25.46	26.12
Shareholders equity total	126.35	125.04	140.73	166.03	192.28
Provisions				2.28	0.93
Non-current liabilities total
Advances received				1.01	1.18
Current trade creditors				8.46	8.44
Current owed to group member				21.48	24.26
Short-term deferred tax liabilities				5.78	7.36
Other non-interest bearing current liabilities				4.51	4.06
Current liabilities total				41.24	45.29
Balance sheet total (liabilities)	126.35	125.04	140.73	209.56	238.50

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