SCANCA ISOLERING ApS — Credit Rating and Financial Key Figures

CVR number: 70499916

Lupinvej 5, 9500 Hobro

tel: 40981239

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Income statement (kDKK)

	2017	2018	2019	2020
Fiscal period length	12	12	12	12
Net sales
Gross profit	12.45	-41.79	55.43	-13.15
EBIT	12.45	-41.79	55.43	-13.15
Other financial income	5.08	21.99
Other financial expenses	-0.10	-0.11	-0.03	-0.08
Pre-tax profit	17.43	-19.91	55.40	-13.23
Income taxes	-3.83	4.38	-12.19	2.91
Net earnings	13.59	-15.53	43.21	-10.32

Assets (kDKK)

	2017	2018	2019	2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	1 036.78		670.30	745.30
Current amounts owed by group member comp.		508.58
Current other receivables	241.68		90.87
Current deferred tax assets		4.38		2.91
Short term receivables total	1 278.46	512.96	761.18	748.21
Cash and bank deposits	13.77	11.39	0.03	12.14
Cash and cash equivalents	13.77	11.39	0.03	12.14
Balance sheet total (assets)	1 292.23	524.35	761.20	760.35

Equity and liabilities (kDKK)

	2017	2018	2019	2020
Share capital	200.00	200.00	200.00	200.00
Shares repurchased				300.00
Retained earnings	313.78	327.38	311.85	55.06
Profit of the financial year	13.59	-15.53	43.21	-10.32
Shareholders equity total	527.38	511.85	555.06	544.74
Non-current liabilities total
Current trade creditors		12.50	20.38	20.38
Current owed to group member	748.52		173.57	195.23
Short-term deferred tax liabilities	3.83		12.19
Other non-interest bearing current liabilities	12.50
Current liabilities total	764.85	12.50	206.14	215.61
Balance sheet total (liabilities)	1 292.23	524.35	761.20	760.35

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