SCAN PRODUCTION 2002 A/S — Credit Rating and Financial Key Figures

CVR number: 49413610
Grødde Huse 11, 7430 Ikast
ikast@scanproduction.dk
tel: 20865844
Free credit report Annual report
See parent company

Income statement (kDKK)

2015
2016
2017
2018
Fiscal period length12121212
Net sales
Gross profit28 591.9929 343.8029 906.3633 222.68
Employee benefit expenses-17 501.88-20 163.50-23 225.41-24 380.96
Other operating expenses- 875.25- 435.03- 171.52- 346.03
Total depreciation-4 073.52-4 897.22-5 786.41-5 856.48
EBIT6 141.343 848.05723.022 639.21
Other financial income83.700.12
Other financial expenses- 587.08- 725.02- 596.75- 624.31
Net income from associates (fin.)53.69-8.28
Pre-tax profit2 656.031 179.00126.272 014.90
Income taxes- 358.03- 836.56198.3924.14
Net earnings2 298.00342.44324.662 039.04

Assets (kDKK)

2015
2016
2017
2018
Development expenditure617.45
Intangible rights188.08579.121 163.05
Intangible assets total188.08579.121 780.50
Land and waters20 076.9322 221.4622 142.8621 308.97
Buildings24 617.1525 969.3722 681.8422 871.49
Machinery and equipment560.00559.752 106.211 800.12
Advance payments and construction in progress584.402 477.392 457.43842.15
Tangible assets total45 838.4851 227.9749 388.3446 822.73
Holdings in group member companies149.10
Participating interests9.44
Investments total158.54
Long term receivables total
Raw materials and consumables8 526.6810 380.9315 539.5017 265.24
Finished products/goods4 134.616 806.096 355.707 589.91
Advance payments278.75149.76
Inventories total12 661.3017 187.0222 173.9425 004.90
Current trade debtors5 254.535 509.703 009.003 382.26
Current amounts owed by group member comp.1 450.35
Prepayments and accrued income82.92159.88181.68179.26
Current other receivables1 344.07737.231 526.071 091.07
Current deferred tax assets568.05160.00350.00400.00
Short term receivables total8 699.936 566.815 066.745 052.59
Other current investments270.80135.40135.40135.40
Cash and bank deposits1 314.381 228.49426.08266.35
Cash and cash equivalents1 585.181 363.89561.48401.75
Balance sheet total (assets)68 943.4276 533.7777 769.6279 062.48

Equity and liabilities (kDKK)

2015
2016
2017
2018
Share capital1 680.001 680.001 680.001 680.00
Shares repurchased337.33344.67352.00360.00
Retained earnings31 859.6534 157.6533 826.0732 692.57
Profit of the financial year2 298.00342.44324.662 039.04
Minority interest (BS)9 624.6311 215.8311 537.8512 674.03
Shareholders equity total45 799.6147 740.5847 720.5749 445.64
Non-current loans from credit institutions4 156.525 012.763 830.38
Non-current other liabilities9 133.197 369.547 471.16
Non-current liabilities total4 156.529 133.1912 382.2911 301.54
Current loans from credit institutions12 227.9210 616.569 808.4813 563.67
Current trade creditors2 226.454 221.594 380.002 251.51
Current owed to participating319.32
Current owed to group member14.59
Short-term deferred tax liabilities67.6013.96
Other non-interest bearing current liabilities4 023.874 451.452 092.281 819.84
Accruals and deferred income426.85356.431 386.00360.95
Current liabilities total18 987.2919 660.0017 666.7618 315.29
Balance sheet total (liabilities)68 943.4276 533.7777 769.6279 062.48
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