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

CVR number: 49413610

Grødde Huse 11, 7430 Ikast

ikast@scanproduction.dk

tel: 20865844

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	187.42	470.14	-1 685.32	- 344.75	-96.47
Employee benefit expenses	- 459.29	- 470.65	- 390.12	-91.02	- 198.50
Other operating expenses		-84.56
Total depreciation	- 357.28	-68.89	-68.89	-12.97	-54.15
EBIT	- 629.15	- 153.96	-2 144.34	- 448.75	- 349.12
Other financial income		132.90	-0.05	302.04	320.93
Other financial expenses	- 235.46	- 271.27	- 177.98	- 281.72	-13.45
Net income from associates (fin.)	3 717.20	1 018.31	1 689.03	3 564.44	4 564.67
Pre-tax profit	2 852.59	725.98	- 633.34	3 136.02	4 523.03
Income taxes				-35.87	240.53
Net earnings	2 852.59	725.98	- 633.34	3 100.15	4 763.56

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	13 859.04	1 552.17	1 500.27
Machinery and equipment	34.00	17.00		270.76	216.61
Tangible assets total	13 893.04	1 569.17	1 500.27	270.76	216.61
Holdings in group member companies	15 141.88	13 043.87	13 066.67	13 066.67	22 366.67
Participating interests	14 457.22	156.62	133.82	133.82	133.82
Investments total	29 599.10	13 200.49	13 200.49	13 200.49	22 500.49
Non-curr. owed by particip. interest comp.	510.00
Long term receivables total	510.00
Inventories total
Current trade debtors	29.59
Current amounts owed by group member comp.			6 774.52	5 024.18	32.55
Current owed by particip. interest comp.		2 554.05	91.59	83.24	83.24
Current other receivables	16.84	240.66	66.81	96.35	21.55
Current deferred tax assets			62.00		203.64
Short term receivables total	46.43	2 794.70	6 994.91	5 203.76	340.97
Other current investments	135.40
Cash and bank deposits	764.34	10 964.66	78.15	86.56	437.99
Cash and cash equivalents	899.73	10 964.66	78.15	86.56	437.99
Balance sheet total (assets)	44 948.30	28 529.02	21 773.83	18 761.57	23 496.06

	2020	2021	2022	2023	2024
Share capital	1 680.00	1 680.00	1 680.00	1 680.00	1 680.00
Shares repurchased	376.67	1 500.00	6 000.00	500.00	900.00
Other reserves	16 398.61
Retained earnings	18 409.31	19 761.90	14 487.88	13 354.54	15 554.69
Profit of the financial year	2 852.59	725.98	- 633.34	3 100.15	4 763.56
Shareholders equity total	39 717.17	23 667.88	21 534.54	18 634.69	22 898.25
Non-current liabilities total
Current trade creditors	97.17	43.59	57.55	57.47	48.43
Current owed to participating	268.79		167.50	46.94	538.61
Current owed to group member	4 473.00	4 696.65
Other non-interest bearing current liabilities	392.16	120.89	14.25	22.47	10.78
Current liabilities total	5 231.13	4 861.14	239.29	126.88	597.82
Balance sheet total (liabilities)	44 948.30	28 529.02	21 773.83	18 761.57	23 496.06

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