SCANSEASON A/S — Credit Rating and Financial Key Figures

CVR number: 29606072

Mosevej 9, 4700 Næstved

jlw@scanseason.dk

tel: 55781800

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	18 018.62	20 749.68	25 993.67	23 432.11	28 863.81
Employee benefit expenses	-13 652.10	-18 587.18	-17 163.83	-16 213.17	-19 087.71
Total depreciation	- 457.24	- 649.12	- 975.94	-1 159.17	-1 361.48
EBIT	3 909.28	1 513.38	7 853.89	6 059.77	8 414.62
Other financial income	10.15	14.71	18.46	3.71	38.98
Other financial expenses	- 336.97	- 494.18	-1 273.51	-1 250.77	-1 068.84
Net income from associates (fin.)	26.58
Pre-tax profit	3 609.05	1 033.91	6 598.85	4 812.71	7 384.76
Income taxes	- 907.19	- 226.17	-1 475.73	-1 069.81	-1 643.47
Net earnings	2 701.85	807.74	5 123.12	3 742.89	5 741.30

	2020	2021	2022	2023	2024
Development expenditure			202.17	148.66
Intangible rights	282.80	547.83	357.33	210.51
Goodwill		10.00
Intangible assets total	282.80	557.83	559.49	359.16
Buildings	313.31	259.28	320.51	226.04	232.20
Machinery and equipment	740.31	1 241.78	1 982.70	1 455.61	996.31
Tangible assets total	1 053.62	1 501.06	2 303.21	1 681.65	1 228.51
Holdings in group member companies	484.15
Investments total	654.16	147.28	147.21	147.21	438.75
Long term receivables total
Finished products/goods	11 441.45	26 531.71	25 114.30	17 235.26	19 133.74
Advance payments	4 219.08	5 589.21	2 453.88	5 065.24	1 242.88
Inventories total	15 660.53	32 120.92	27 568.17	22 300.50	20 376.62
Current trade debtors	4 943.32	10 923.55	12 132.17	12 999.32	13 536.82
Current amounts owed by group member comp.	821.34
Prepayments and accrued income		817.34	632.43	619.96	596.64
Current other receivables	278.46	221.04	103.74	41.00	80.27
Current deferred tax assets					10.43
Short term receivables total	6 043.13	11 961.93	12 868.34	13 660.28	14 224.16
Cash and bank deposits	4 295.82	207.21	53.52	755.62	894.47
Cash and cash equivalents	4 295.82	207.21	53.52	755.62	894.47
Balance sheet total (assets)	27 990.06	46 496.23	43 499.94	38 904.42	37 162.51

	2020	2021	2022	2023	2024
Share capital	500.00	500.00	500.00	500.00	500.00
Shares repurchased		800.00	5 000.00	500.00	5 000.00
Other reserves			157.69	115.95
Retained earnings	13 103.22	14 805.08	10 455.13	15 119.98	13 978.83
Profit of the financial year	2 701.85	807.74	5 123.12	3 742.89	5 741.30
Shareholders equity total	16 305.08	16 912.82	21 235.94	19 978.83	25 220.13
Provisions	126.17	164.57	154.52	180.53	200.00
Non-current loans from credit institutions		116.54	21.91
Non-current leasing loans	119.56
Non-current other liabilities		826.52
Non-current deferred tax liabilities	690.24	198.30	942.27	971.49	975.19
Non-current liabilities total	809.80	1 141.37	964.19	971.49	975.19
Current loans from credit institutions	6 515.80	23 572.86	13 580.53	9 686.12	2 469.73
Advances received			88.80
Current trade creditors	739.20	1 289.08	1 860.05	2 312.04	2 118.08
Current owed to group member		191.81	996.07	513.82
Short-term deferred tax liabilities	327.38		1 485.79	2 529.59	1 834.43
Other non-interest bearing current liabilities	3 166.63	3 223.72	3 134.07	2 732.01	4 344.96
Current liabilities total	10 749.01	28 277.47	21 145.30	17 773.57	10 767.19
Balance sheet total (liabilities)	27 990.06	46 496.23	43 499.94	38 904.42	37 162.51

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