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 See parent company

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit29 343.8029 906.3633 222.68
Employee benefit expenses-20 163.50-23 225.41-24 380.96
Other operating expenses- 435.03- 171.52- 346.03
Total depreciation-4 897.22-5 786.41-5 856.48
EBIT3 848.05723.022 639.21
Other financial income0.12
Other financial expenses- 725.02- 596.75- 624.31
Net income from associates (fin.)-8.28
Pre-tax profit1 179.00126.272 014.90
Income taxes- 836.56198.3924.14
Net earnings342.44324.662 039.04

Assets (kDKK)

2016
2017
2018
Development expenditure617.45
Intangible rights188.08579.121 163.05
Intangible assets total188.08579.121 780.50
Land and waters22 221.4622 142.8621 308.97
Buildings25 969.3722 681.8422 871.49
Machinery and equipment559.752 106.211 800.12
Advance payments and construction in progress2 477.392 457.43842.15
Tangible assets total51 227.9749 388.3446 822.73
Investments total
Long term receivables total
Raw materials and consumables10 380.9315 539.5017 265.24
Finished products/goods6 806.096 355.707 589.91
Advance payments278.75149.76
Inventories total17 187.0222 173.9425 004.90
Current trade debtors5 509.703 009.003 382.26
Prepayments and accrued income159.88181.68179.26
Current other receivables737.231 526.071 091.07
Current deferred tax assets160.00350.00400.00
Short term receivables total6 566.815 066.745 052.59
Other current investments135.40135.40135.40
Cash and bank deposits1 228.49426.08266.35
Cash and cash equivalents1 363.89561.48401.75
Balance sheet total (assets)76 533.7777 769.6279 062.48

Equity and liabilities (kDKK)

2016
2017
2018
Share capital1 680.001 680.001 680.00
Shares repurchased344.67352.00360.00
Retained earnings34 157.6533 826.0732 692.57
Profit of the financial year342.44324.662 039.04
Minority interest (BS)11 215.8311 537.8512 674.03
Shareholders equity total47 740.5847 720.5749 445.64
Non-current loans from credit institutions5 012.763 830.38
Non-current other liabilities9 133.197 369.547 471.16
Non-current liabilities total9 133.1912 382.2911 301.54
Current loans from credit institutions10 616.569 808.4813 563.67
Current trade creditors4 221.594 380.002 251.51
Current owed to participating319.32
Short-term deferred tax liabilities13.96
Other non-interest bearing current liabilities4 451.452 092.281 819.84
Accruals and deferred income356.431 386.00360.95
Current liabilities total19 660.0017 666.7618 315.29
Balance sheet total (liabilities)76 533.7777 769.6279 062.48
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