KRONE SCANBALT A/S — Credit Rating and Financial Key Figures

CVR number: 20003286

Kilen 5, Bovmark 6330 Padborg

post@scanbalt.dk

tel: 73115000

Income statement (mDKK)

	2017	2018	2019
Fiscal period length	12	12	12
Net sales	664.63	732.79	620.85
Other operating income	1.41	0.68	0.68
Purchases during the financial year	- 579.03	- 622.79	- 505.36
External services	-14.63	-17.32	-21.43
Gross profit	72.38	93.36	94.74
Employee benefit expenses	-28.14	-29.92	-33.34
Other operating expenses	-0.04	-0.04
Total depreciation	-23.69	-30.89	-37.34
EBIT	20.51	32.52	24.05
Other financial income	5.54	6.22	9.19
Other financial expenses	-6.05	-10.50	-6.79
Pre-tax profit	20.01	28.24	26.45
Income taxes	-3.11	-2.94	-4.68
Net earnings	16.90	25.30	21.77

	2017	2018	2019
Intangible rights	0.01	0.01	0.01
Goodwill	0.74	0.62	0.50
Intangible assets total	0.76	0.63	0.50
Land and waters	46.47	45.99	54.82
Machinery and equipment	96.63	148.44	165.09
Tangible assets total	143.10	194.43	219.91
Investments total
Non-current other receivables	43.75	53.80	48.77
Long term receivables total	43.75	53.80	48.77
Finished products/goods	161.83	139.59	221.23
Inventories total	161.83	139.59	221.23
Current trade debtors	32.18	55.99	34.97
Current amounts owed by group member comp.	0.25	0.38	0.59
Prepayments and accrued income	0.54	1.95	2.19
Current other receivables	12.05	9.44	11.48
Current deferred tax assets	3.96	4.43	4.66
Short term receivables total	48.98	72.19	53.90
Cash and bank deposits	35.49	62.16	8.40
Cash and cash equivalents	35.49	62.16	8.40
Balance sheet total (assets)	433.91	522.81	552.71

	2017	2018	2019
Share capital	71.00	71.00	71.00
Retained earnings	-10.46	6.31	33.04
Profit of the financial year	16.90	25.30	21.77
Shareholders equity total	77.44	102.60	125.81
Provisions	1.10	0.38	1.78
Non-current leasing loans	1.74	0.37	0.25
Non-current owed to group member	33.58	45.33	57.25
Non-current liabilities total	35.31	45.70	57.50
Current loans from credit institutions	12.17	16.72	36.00
Current trade creditors	16.72	10.54	29.36
Current owed to group member	266.48	310.06	277.84
Short-term deferred tax liabilities	10.87	6.97	4.75
Other non-interest bearing current liabilities	8.79	14.00	7.66
Accruals and deferred income	5.03	15.83	11.98
Current liabilities total	320.05	374.13	367.61
Balance sheet total (liabilities)	433.91	522.81	552.71

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