CHANGE OF SCANDINAVIA HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 29147167

Farum Gydevej 73, 3520 Farum

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	520.80	704.92	873.49	844.30	876.62
Manufacturing for enterprise's own use				-6.59	-7.28
Other operating income				2.60	14.71
Purchases during the financial year				- 166.49	- 169.33
External services				- 277.44	- 283.90
Gross profit	336.86	370.80	464.40	409.55	445.38
Employee benefit expenses				- 346.29	- 383.54
Other operating expenses				-2.37	-2.04
Total depreciation				-43.65	-45.74
EBIT	85.73	27.54	93.56	17.24	14.05
Other financial income				6.74	3.23
Other financial expenses				-11.98	-14.96
Pre-tax profit	66.19	17.40	67.12	12.00	2.32
Income taxes				-6.33	-4.18
Net earnings	66.19	17.40	67.12	5.67	-1.85

	2019	2020	2021	2022	2023
Development expenditure				23.20	14.33
Intangible rights				22.42	30.78
Goodwill				57.81	50.17
Intangible assets total				103.43	95.28
Buildings				37.27	35.10
Machinery and equipment				22.55	32.38
Tangible assets total				59.82	67.47
Investments total	498.64	466.75	531.45
Non-current other receivables				13.79	13.92
Long term receivables total				13.79	13.92
Raw materials and consumables				23.58	10.64
Finished products/goods				146.36	145.26
Inventories total				169.94	155.90
Current trade debtors				2.20	5.42
Current amounts owed by group member comp.				10.69	48.20
Prepayments and accrued income				21.61	23.72
Current other receivables				13.18	19.02
Current deferred tax assets				32.57	19.23
Short term receivables total				80.24	115.59
Cash and bank deposits				72.52	29.17
Cash and cash equivalents				72.52	29.17
Balance sheet total (assets)	498.64	466.75	531.45	499.74	477.34

	2019	2020	2021	2022	2023
Share capital	124.75	79.30	142.30	5.00	5.00
Other reserves				-10.50	3.87
Retained earnings	-66.19	-17.40	-67.12	81.33	90.45
Profit of the financial year	66.19	17.40	67.12	5.67	-1.85
Minority interest (BS)				12.54	9.09
Shareholders equity total	124.75	79.30	142.30	94.05	106.55
Provisions				15.05	11.99
Non-current leasing loans				1.45	0.10
Non-current other liabilities				0.62	0.62
Non-current deferred tax liabilities				0.41	0.41
Non-current liabilities total				2.48	1.13
Current loans from credit institutions				156.21	163.78
Current trade creditors				89.93	62.32
Current owed to group member				5.58	7.66
Short-term deferred tax liabilities				43.48	41.14
Other non-interest bearing current liabilities				84.73	74.16
Accruals and deferred income				8.24	8.60
Current liabilities total				388.16	357.66
Balance sheet total (liabilities)	124.75	79.30	142.30	499.74	477.34

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