SCAN CON GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 27079687

Nykøbingvej 64, Nr Kirkeby 4840 Nørre Alslev

tel: 32820001

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	208.71	131.20	142.85	138.39	164.98
Other operating income	0.09	0.88	0.39	1.20	2.69
Purchases during the financial year			-1.27	-0.97	-0.92
Costs of manufacturing	-9.41	-8.75
External services			-17.65	-20.43	-31.15
Gross profit	199.30	122.45	124.33	118.19	135.60
Costs of management	-15.78	-9.93
Employee benefit expenses			- 127.57	- 114.48	- 132.36
Total depreciation	-4.05	-3.09	-2.91	-2.61	-2.36
Reduction in value of non-current assets	-0.04	0.06	1.10	0.20	0.03
EBIT	-0.39	-1.04	-5.06	1.31	0.90
Other financial income	6.99	0.17	7.06	0.11	0.22
Other financial expenses	-6.13	-3.33	-1.42	-2.63	-2.71
Income from other inv. held as non-curr. assets	0.25	1.55	1.92	1.11	0.40
Net income from associates (fin.)	0.03	0.03	0.03	0.03	0.01
Pre-tax profit	0.76	-2.62	2.53	-0.07	-1.19
Income taxes	-0.37	0.87	0.24	0.09	0.22
Net earnings	0.40	-1.75	2.78	0.02	-0.97

	2019	2020	2021	2022	2023
Development expenditure	0.77	0.65	0.53	0.41	0.38
Goodwill	1.35	1.11	0.80	0.49	0.21
Intangible assets total	2.12	1.76	1.33	0.90	0.58
Land and waters	12.17	11.76	10.21	10.00	9.97
Buildings	5.01	6.85	17.69	16.94	19.86
Machinery and equipment	13.82	13.06		2.48	2.65
Tangible assets total	31.00	31.66	27.90	29.42	32.49
Participating interests	0.21	0.24	0.26	0.29	0.30
Other receivables					0.30
Investments total	0.21	0.24	0.26	0.29	0.59
Non-current loans receivable	1.49	3.10	5.13	6.24	6.64
Non-current other receivables	0.05	2.58	0.00	0.13	0.01
Long term receivables total	1.54	5.68	5.13	6.37	6.65
Finished products/goods	3.05	3.36	2.46	2.60	2.59
Inventories total	3.05	3.36	2.46	2.60	2.59
Current trade debtors	7.37	10.45	6.47	14.08	11.50
Current owed by particip. interest comp.	9.25	9.31	9.26	8.96	9.19
Prepayments and accrued income	0.51	0.62	0.67	1.18	0.65
Current other receivables	1.21	3.27	2.02	2.18	1.94
Current deferred tax assets				0.01	0.02
Short term receivables total	18.34	23.65	18.42	26.41	23.31
Cash and bank deposits	1.31	8.19	0.76	1.13	0.48
Cash and cash equivalents	1.31	8.19	0.76	1.13	0.48
Balance sheet total (assets)	57.58	74.54	56.27	67.13	66.69

	2019	2020	2021	2022	2023
Share capital	2.00	2.00	2.00	2.00	2.00
Asset revaluation reserve			0.28	0.27	0.28
Other reserves	0.20	0.22		-0.01
Retained earnings	18.96	19.31	17.50	20.27	20.36
Profit of the financial year	0.40	-1.75	2.78	0.02	-0.97
Minority interest (BS)					0.04
Shareholders equity total	21.55	19.78	22.55	22.55	21.70
Provisions	1.58	0.67	0.45	0.36	0.13
Capital loans	2.00	2.00	2.00	2.00	2.00
Non-current loans from credit institutions	3.17	3.59	1.92	2.06	1.00
Non-current leasing loans	1.10	1.11	0.81	0.88	1.53
Non-current other liabilities	0.29	0.85	0.84	0.77	0.96
Non-current liabilities total	6.56	7.55	5.58	5.72	5.49
Current loans from credit institutions	10.31	8.66	8.68	9.73	12.33
Advances received					0.01
Current trade creditors	2.34	5.00	1.52	2.94	4.99
Current owed to participating	0.09
Short-term deferred tax liabilities	0.07	0.08
Other non-interest bearing current liabilities	15.06	32.80	17.49	25.84	22.03
Current liabilities total	27.88	46.55	27.69	38.50	39.37
Balance sheet total (liabilities)	57.58	74.54	56.27	67.13	66.69

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