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)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	131.20	142.85	138.39	164.98	150.43
Other operating income	0.88	0.39	1.20	2.69	1.19
Purchases during the financial year		-1.27	-0.97	-0.92	-1.11
Costs of manufacturing	-8.75
External services		-17.65	-20.43	-31.15	-32.17
Gross profit	122.45	124.33	118.19	135.60	118.34
Costs of management	-9.93
Employee benefit expenses		- 127.57	- 114.48	- 132.36	- 120.03
Total depreciation	-3.09	-2.91	-2.61	-2.36	-3.19
Reduction in value of non-current assets	0.06	1.10	0.20	0.03
EBIT	-1.04	-5.06	1.31	0.90	-4.89
Other financial income	0.17	7.06	0.11	0.22	0.04
Other financial expenses	-3.33	-1.42	-2.63	-2.71	-5.40
Income from other inv. held as non-curr. assets	1.55	1.92	1.11	0.40
Net income from associates (fin.)	0.03	0.03	0.03	0.01	-0.12
Pre-tax profit	-2.62	2.53	-0.07	-1.19	-10.37
Income taxes	0.87	0.24	0.09	0.22	1.08
Net earnings	-1.75	2.78	0.02	-0.97	-9.30

	2020	2021	2022	2023	2024
Development expenditure	0.65	0.53	0.41	0.38	0.18
Goodwill	1.11	0.80	0.49	0.21	0.03
Intangible assets total	1.76	1.33	0.90	0.58	0.21
Land and waters	11.76	10.21	10.00	9.97	9.58
Buildings	6.85	17.69	16.94	19.86	19.38
Machinery and equipment	13.06		2.48	2.65	3.03
Tangible assets total	31.66	27.90	29.42	32.49	31.98
Participating interests	0.24	0.26	0.29	0.30	0.17
Investments total	0.24	0.26	0.29	0.59	0.45
Non-current loans receivable	3.10	5.13	6.24	6.64	6.64
Non-current other receivables	2.58	0.00	0.13	0.01	0.00
Long term receivables total	5.68	5.13	6.37	6.65	6.64
Finished products/goods	3.36	2.46	2.60	2.59	2.63
Inventories total	3.36	2.46	2.60	2.59	2.63
Current trade debtors	10.45	6.47	14.08	11.50	7.96
Current owed by particip. interest comp.	9.31	9.26	8.96	9.19	8.99
Prepayments and accrued income	0.62	0.67	1.18	0.65	0.40
Current other receivables	3.27	2.02	2.18	1.94	1.72
Current deferred tax assets			0.01	0.02	0.96
Short term receivables total	23.65	18.42	26.41	23.31	20.01
Cash and bank deposits	8.19	0.76	1.13	0.48	0.80
Cash and cash equivalents	8.19	0.76	1.13	0.48	0.80
Balance sheet total (assets)	74.54	56.27	67.13	66.69	62.73

	2020	2021	2022	2023	2024
Share capital	2.00	2.00	2.00	2.00	2.00
Asset revaluation reserve		0.28	0.27	0.28	0.28
Other reserves	0.22		-0.01
Retained earnings	19.31	17.50	20.27	20.36	19.35
Profit of the financial year	-1.75	2.78	0.02	-0.97	-9.30
Minority interest (BS)				0.04	0.00
Shareholders equity total	19.78	22.55	22.55	21.70	12.34
Provisions	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	3.59	1.92	2.06	1.00	4.10
Non-current leasing loans	1.11	0.81	0.88	1.53	1.41
Non-current other liabilities	0.85	0.84	0.77
Non-current deferred tax liabilities				0.96	4.60
Non-current liabilities total	7.55	5.58	5.72	5.49	12.11
Current loans from credit institutions	8.66	8.68	9.73	12.33	11.70
Advances received				0.01	0.02
Current trade creditors	5.00	1.52	2.94	4.99	5.70
Short-term deferred tax liabilities	0.08
Other non-interest bearing current liabilities	32.80	17.49	25.84	22.03	20.86
Current liabilities total	46.55	27.69	38.50	39.37	38.28
Balance sheet total (liabilities)	74.54	56.27	67.13	66.69	62.73

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