Skanlux Group ApS — Credit Rating and Financial Key Figures

CVR number: 40107142

Livøvej 2 A, 8800 Viborg

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	325.67	364.34	314.49	391.50	374.75
Manufacturing for enterprise's own use	1.28	1.06	-18.20	-14.03	-39.10
Other operating income	3.49	30.26	1.73	3.68	4.61
Purchases during the financial year	-0.14		- 218.97	- 264.86	- 240.81
Costs of manufacturing	- 234.02	- 256.16
External services	-23.44	-23.64	-27.81	-43.77	-54.44
Gross profit	72.84	115.87	87.64	100.58	123.21
Employee benefit expenses	-48.85	-55.33	-62.94	-59.87	-63.67
Other operating expenses	-0.25	-0.35	-0.32	-3.04	-0.63
Total depreciation	-3.44	-8.33	-5.25	-6.20	-6.52
EBIT	20.31	51.86	19.13	31.47	52.39
Other financial income	0.67	2.84	4.75	14.26	2.27
Other financial expenses	-2.70	-3.73	-4.52	-8.39	-12.83
Reduction non-current investment assets			-2.25	-0.10	0.30
Income from other inv. held as non-curr. assets	0.82	1.01	1.16
Net income from associates (fin.)	2.30	-0.11	1.46	4.66	9.37
Pre-tax profit	21.40	51.86	19.72	41.90	51.50
Income taxes	-3.65	-5.25	-4.86	-7.12	-5.02
Net earnings	17.75	46.62	14.86	34.78	46.47

	2019	2020	2021	2022	2023
Goodwill	3.95	2.83	2.36	1.96	3.64
Intangible assets total	3.95	2.83	2.36	1.96	3.64
Land and waters	68.34	127.87	155.79	13.61	13.61
Buildings				141.68	150.31
Machinery and equipment	7.58	8.30	9.94	11.15	12.98
Advance payments and construction in progress	7.39	0.20
Tangible assets total	83.31	136.37	165.73	166.44	176.90
Participating interests	16.36	16.79	18.55	21.77	31.08
Investments total	16.36	16.79	18.55	21.77	31.08
Non-curr. owed by particip. interest comp.	16.48	19.86	19.86	22.35	25.31
Non-current loans receivable		1.10	0.52	0.80	0.86
Non-current other receivables	8.74	9.14	6.75	3.62	4.61
Long term receivables total	25.22	30.09	27.13	26.76	30.78
Semifinished products	14.80	16.66	66.29	87.24	110.77
Finished products/goods	16.74	17.48	14.09	54.29	38.61
Advance payments	1.00	0.20
Inventories total	32.54	34.35	80.38	141.53	149.38
Current trade debtors	31.24	45.80	11.36	16.55	20.62
Current owed by particip. interest comp.	8.11	9.51	11.44	10.08	35.15
Prepayments and accrued income	1.86	1.39	3.83	1.22	0.83
Current other receivables	44.02	55.27	47.57	56.39	103.38
Short term receivables total	85.22	111.97	74.20	84.24	159.98
Other current investments	7.37	7.13	11.59	11.76	13.95
Cash and bank deposits	18.33	39.82	61.39	47.16	34.37
Cash and cash equivalents	25.70	46.95	72.98	58.92	48.31
Balance sheet total (assets)	272.29	379.35	441.32	501.62	600.07

	2019	2020	2021	2022	2023
Share capital	0.05	0.05	0.05	0.05	0.05
Shares repurchased	5.00			7.50
Other reserves			0.12	0.18	0.11
Retained earnings	68.01	71.37	108.91	119.05	120.47
Profit of the financial year	17.75	46.62	14.86	34.78	46.47
Minority interest (BS)	-0.44	2.28	3.05	3.66	1.78
Shareholders equity total	90.38	120.31	126.99	165.22	168.88
Provisions	8.29	9.04	12.55	12.59	14.11
Non-current loans from credit institutions	49.19	83.95	94.05	108.68	137.81
Non-current leasing loans	3.73	3.20	2.74	1.23	1.48
Non-current advances received				8.49	49.05
Non-current other liabilities	1.36	2.51	0.12	3.25	4.20
Non-current liabilities total	54.28	89.66	96.91	121.65	192.53
Current loans from credit institutions	56.66	72.80	90.58	128.76	151.41
Advances received	5.66	12.20	36.55	16.63	8.54
Current trade creditors	42.89	44.75	30.23	26.48	36.04
Current owed to participating		0.00	2.58
Short-term deferred tax liabilities	2.92	1.53	5.65	6.31	3.85
Other non-interest bearing current liabilities	11.20	28.18	38.99	23.97	23.52
Accruals and deferred income		0.86	0.29	0.00	1.19
Current liabilities total	119.34	160.34	204.87	202.16	224.55
Balance sheet total (liabilities)	272.29	379.35	441.32	501.62	600.07

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