SKANDI DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 18239280

Havnegade 22 C, Nyrup 3600 Frederikssund

pr@skandi.eu

tel: 47316067

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	8 499.69	8 292.64	8 159.64	7 473.81	1 460.25
Employee benefit expenses	-5 870.63	-5 875.23	-6 034.87	-5 277.99	-1 237.37
Other operating expenses	- 543.84	-10.90	-22.85
Total depreciation	-2 194.41	- 147.92	- 168.64	- 188.28	-31.59
EBIT	- 109.19	2 258.60	1 933.28	2 007.54	191.29
Other financial income	58.43	80.63	356.22	189.00	57.46
Other financial expenses	-1 381.80	-1 155.05	- 882.82	- 648.10	- 220.55
Reduction non-current investment assets	- 957.83
Pre-tax profit	-3 826.79	1 184.17	1 406.68	1 548.44	28.21
Income taxes	215.14	- 263.46	- 712.52	- 347.35	-6.85
Net earnings	-3 611.65	920.72	694.16	1 201.09	21.36

	2019	2020	2021	2022	2023
Goodwill		1 015.91	909.90	803.90	671.39
Intangible assets total		1 015.91	909.90	803.90	671.39
Buildings			18.03	13.87	8.67
Machinery and equipment	296.17	116.53	269.67	23.65	51.40
Tangible assets total	296.17	116.53	287.69	37.52	60.07
Investments total	90.40
Non-current other receivables	10.00	100.00	100.00	70.38	70.38
Long term receivables total	10.00	100.00	100.00	70.38	70.38
Finished products/goods	11 142.33	4 875.44	4 688.68	5 102.51	5 170.03
Advance payments		1 672.23	861.95
Inventories total	11 142.33	6 547.66	5 550.63	5 102.51	5 170.03
Current trade debtors	7 056.18	9 264.55	6 322.06	11 220.19	7 668.74
Current amounts owed by group member comp.		1 576.30	1 190.73	973.03	273.82
Prepayments and accrued income	244.46	110.66	70.00		106.75
Current other receivables	940.09	857.86	17.17
Current deferred tax assets	625.00	361.55
Short term receivables total	8 865.74	12 170.91	7 599.95	12 193.22	8 049.31
Cash and bank deposits	2 991.88	3 729.82	1 777.39	3 494.38	2 655.50
Cash and cash equivalents	2 991.88	3 729.82	1 777.39	3 494.38	2 655.50
Balance sheet total (assets)	23 396.52	23 680.83	16 225.57	21 701.90	16 676.67

	2019	2020	2021	2022	2023
Share capital	500.00	500.00	500.00	500.00	500.00
Retained earnings	1 349.62	- 762.03	158.69	852.86	2 264.88
Profit of the financial year	-3 611.65	920.72	694.16	1 201.09	21.36
Shareholders equity total	-1 762.03	658.69	1 352.86	2 553.95	2 786.24
Provisions			32.69	32.47	47.32
Non-current other liabilities	361.79	496.26
Non-current deferred tax liabilities			292.20	347.57	4.97
Non-current liabilities total	361.79	496.26	292.20	347.57	4.97
Current bonds				2 764.48	1 447.16
Current loans from credit institutions	14 647.22	15 059.57	5 783.77	9 224.38	8 212.38
Current trade creditors	7 461.02	3 812.36	1 724.75	6 779.05	3 124.49
Current owed to participating	463.95				973.18
Current owed to group member	1 178.21				80.93
Other non-interest bearing current liabilities	1 046.36	3 653.95	7 039.30
Current liabilities total	24 796.75	22 525.88	14 547.82	18 767.92	13 838.14
Balance sheet total (liabilities)	23 396.52	23 680.83	16 225.57	21 701.90	16 676.67

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