SCANSEASON A/S — Credit Rating and Financial Key Figures

CVR number: 29606072

Mosevej 9, 4700 Næstved

jlw@scanseason.dk

tel: 55781800

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	14 066.55	18 018.62	20 749.68	25 993.67	23 432.11
Employee benefit expenses	-12 078.00	-13 652.10	-18 587.18	-17 163.83	-16 213.17
Total depreciation	- 413.76	- 457.24	- 649.12	- 975.94	-1 159.17
EBIT	1 574.79	3 909.28	1 513.38	7 853.89	6 059.77
Other financial income	77.66	10.15	14.71	18.46	3.71
Other financial expenses	- 239.68	- 336.97	- 494.18	-1 273.51	-1 250.77
Net income from associates (fin.)	-2 071.69	26.58
Pre-tax profit	- 658.91	3 609.05	1 033.91	6 598.85	4 812.71
Income taxes	- 316.38	- 907.19	- 226.17	-1 475.73	-1 069.81
Net earnings	- 975.29	2 701.85	807.74	5 123.12	3 742.89

	2019	2020	2021	2022	2023
Development expenditure				202.17	148.66
Intangible rights	95.95	282.80	547.83	357.33	210.51
Goodwill			10.00
Intangible assets total	95.95	282.80	557.83	559.49	359.16
Buildings	109.88	313.31	259.28	320.51	226.04
Machinery and equipment	452.34	740.31	1 241.78	1 982.70	1 455.61
Tangible assets total	562.22	1 053.62	1 501.06	2 303.21	1 681.65
Holdings in group member companies	457.57	484.15
Investments total	628.04	654.16	147.28	147.21	147.21
Long term receivables total
Finished products/goods	10 923.68	11 441.45	26 531.71	25 114.30	17 235.26
Advance payments	4 856.29	4 219.08	5 589.21	2 453.88	5 065.24
Inventories total	15 779.97	15 660.53	32 120.92	27 568.17	22 300.50
Current trade debtors	2 612.80	4 943.32	10 923.55	12 132.17	12 999.32
Current amounts owed by group member comp.	98.19	821.34
Prepayments and accrued income			817.34	632.43	619.96
Current other receivables	1 033.08	278.46	221.04	103.74	41.00
Current deferred tax assets	31.00
Short term receivables total	3 775.06	6 043.13	11 961.93	12 868.34	13 660.27
Cash and bank deposits	1 867.29	4 295.82	207.21	53.52	755.62
Cash and cash equivalents	1 867.29	4 295.82	207.21	53.52	755.62
Balance sheet total (assets)	22 708.53	27 990.06	46 496.23	43 499.94	38 904.42

	2019	2020	2021	2022	2023
Share capital	500.00	500.00	500.00	500.00	500.00
Shares repurchased			800.00	5 000.00	500.00
Other reserves				157.69	115.95
Retained earnings	14 278.52	13 103.22	14 805.08	10 455.13	15 119.98
Profit of the financial year	- 975.29	2 701.85	807.74	5 123.12	3 742.89
Shareholders equity total	13 803.22	16 305.08	16 912.82	21 235.94	19 978.83
Provisions		126.17	164.57	154.52	180.53
Non-current loans from credit institutions			116.54	21.91
Non-current leasing loans	170.29	119.56
Non-current other liabilities	626.85		826.52
Non-current deferred tax liabilities	327.38	690.24	198.30	942.27	971.49
Non-current liabilities total	1 124.52	809.80	1 141.37	964.19	971.49
Current loans from credit institutions	4 403.59	6 515.80	23 572.86	13 580.53	9 686.12
Advances received				88.80
Current trade creditors	407.51	739.20	1 289.08	1 860.05	2 312.04
Current owed to group member			191.81	996.07	513.82
Short-term deferred tax liabilities	1 420.69	327.38		1 485.79	2 529.59
Other non-interest bearing current liabilities	1 548.99	3 166.63	3 223.72	3 134.07	2 732.01
Current liabilities total	7 780.78	10 749.01	28 277.47	21 145.30	17 773.57
Balance sheet total (liabilities)	22 708.53	27 990.06	46 496.23	43 499.94	38 904.42

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