Skanlux Group ApS — Credit Rating and Financial Key Figures

CVR number: 40107142

Livøvej 2 A, 8800 Viborg

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	364.34	314.49	391.50	374.75	456.27
Manufacturing for enterprise's own use	1.06			-39.10	-9.15
Other operating income	30.26			4.61	2.20
Purchases during the financial year				- 240.81	- 317.98
Costs of manufacturing	- 256.16
External services	-23.64			-54.44	-47.15
Gross profit	115.87	87.64	100.58	123.21	102.49
Employee benefit expenses	-55.33			-63.67	-64.64
Other operating expenses	-0.35			-0.63	-1.46
Total depreciation	-8.33			-6.52	-6.57
EBIT	51.86	19.14	31.47	52.39	29.81
Other financial income	2.84			2.27	9.55
Other financial expenses	-3.73			-12.83	-21.67
Reduction non-current investment assets				0.30	1.02
Income from other inv. held as non-curr. assets	1.01
Net income from associates (fin.)	-0.11			9.37	4.62
Pre-tax profit	51.86	14.86	34.78	51.50	23.34
Income taxes	-5.25			-5.02	-3.95
Net earnings	46.62	14.86	34.78	46.47	19.39

	2020	2021	2022	2023	2024
Goodwill	2.83			3.64	3.03
Intangible assets total	2.83			3.64	3.03
Land and waters	127.87			13.61	13.57
Buildings				150.31	161.83
Machinery and equipment	8.30			12.98	15.09
Advance payments and construction in progress	0.20
Tangible assets total	136.37			176.90	190.50
Participating interests	16.79			31.08	47.08
Investments total	16.79	441.32	501.62	31.08	47.08
Non-curr. owed by particip. interest comp.	19.86			25.31	37.65
Non-current loans receivable	1.10			0.86	1.38
Non-current other receivables	9.14			4.61	16.07
Long term receivables total	30.09			30.78	55.10
Semifinished products	16.66			110.77	62.81
Finished products/goods	17.48			38.61	77.28
Advance payments	0.20
Inventories total	34.35			149.38	140.09
Current trade debtors	45.80			20.62	41.47
Current owed by particip. interest comp.	9.51			35.15	10.81
Prepayments and accrued income	1.39			0.83	2.31
Current other receivables	55.27			103.38	86.72
Current deferred tax assets					1.67
Short term receivables total	111.97			159.98	142.97
Other current investments	7.13			13.95	15.59
Cash and bank deposits	39.82			34.37	83.34
Cash and cash equivalents	46.95			48.31	98.93
Balance sheet total (assets)	379.35	441.32	501.62	600.07	677.71

	2020	2021	2022	2023	2024
Share capital	0.05	126.99	165.22	0.05	0.05
Other reserves				0.11	0.07
Retained earnings	71.37	-14.86	-34.78	120.47	205.46
Profit of the financial year	46.62	14.86	34.78	46.47	19.39
Minority interest (BS)	2.28			1.78	6.57
Shareholders equity total	120.31	126.99	165.22	168.88	231.53
Provisions	9.04			14.11	15.39
Non-current loans from credit institutions	83.95			137.81	150.62
Non-current leasing loans	3.20			1.48	3.61
Non-current advances received				49.05
Non-current other liabilities	2.51			4.20	3.89
Non-current deferred tax liabilities					2.00
Non-current liabilities total	89.66			192.53	160.12
Current loans from credit institutions	72.80			151.41	165.67
Advances received	12.20			8.54	18.14
Current trade creditors	44.75			36.04	58.47
Current owed to participating	0.00				2.04
Short-term deferred tax liabilities	1.53			3.85
Other non-interest bearing current liabilities	28.18			23.52	25.17
Accruals and deferred income	0.86			1.19	1.16
Current liabilities total	160.34			224.55	270.66
Balance sheet total (liabilities)	379.35	126.99	165.22	600.07	677.71

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