Scandinavian Print Group A/S — Credit Rating and Financial Key Figures

CVR number: 21686433

P.O. Pedersens Vej 26, 8200 Aarhus N

info@lasertryk.dk

tel: 87303403

Income statement (mDKK)

	2020	2023	2024
Fiscal period length	12	12	12
Net sales	439.96	731.98	753.79
Other operating income	22.93	20.57	24.70
Costs of manufacturing	- 276.92	- 485.96	- 501.29
External services	-37.00	-46.66	-53.65
Gross profit	148.97	219.93	223.55
Employee benefit expenses	- 134.79	- 158.18	- 155.75
Other operating expenses	-14.81
Total depreciation	-25.14	-32.08	-28.87
EBIT	-25.77	29.66	38.92
Other financial income	2.81	9.91	1.86
Other financial expenses	-3.91	-5.68	-3.60
Net income from associates (fin.)	4.49	18.97	19.07
Pre-tax profit	-22.38	52.87	56.25
Income taxes	6.93	-6.96	-7.71
Net earnings	-15.44	45.90	48.54

	2020	2023	2024
Intangible rights	2.09	6.75	7.63
Goodwill	2.83	19.56	10.01
Intangible assets total	4.92	26.31	17.63
Buildings	84.21	45.58	39.03
Machinery and equipment	3.16	2.90	2.71
Tangible assets total	87.38	48.48	41.75
Holdings in group member companies	88.04	94.47	121.94
Other non-current investments	3.19	17.93	9.68
Investments total	91.23	115.22	134.62
Non-current other receivables	1.10
Long term receivables total	1.10
Semifinished products	5.04	2.82	5.63
Raw materials and consumables	6.58	8.21	7.50
Finished products/goods	1.18	2.23	1.32
Inventories total	12.79	13.27	14.45
Current trade debtors	33.97	63.98	66.28
Current amounts owed by group member comp.	31.67	19.48	13.76
Prepayments and accrued income	8.41	2.40	2.10
Current other receivables	0.73	0.42	0.34
Current deferred tax assets	2.50
Short term receivables total	77.27	86.29	82.48
Cash and bank deposits	1.54	61.95	33.67
Cash and cash equivalents	1.54	61.95	33.67
Balance sheet total (assets)	276.24	351.51	324.59

	2020	2023	2024
Share capital	3.03	0.54	0.54
Shares repurchased		50.00	50.00
Retained earnings	68.15	67.20	62.76
Profit of the financial year	-15.44	45.90	48.54
Shareholders equity total	55.73	163.64	161.84
Provisions	0.43	1.11	0.31
Non-current loans from credit institutions		5.83	2.16
Non-current leasing loans	43.60	6.10	5.04
Non-current accruals and deferred income		4.23	0.67
Non-current other liabilities	13.84	9.94	12.18
Non-current liabilities total	57.45	26.10	20.05
Current loans from credit institutions	2.91	3.63	3.67
Advances received	1.58	5.30	4.89
Current trade creditors	39.98	41.08	41.16
Current owed to group member	78.26	59.10	43.16
Short-term deferred tax liabilities		5.70	8.51
Other non-interest bearing current liabilities	39.89	42.27	37.45
Accruals and deferred income		3.60	3.56
Current liabilities total	162.63	160.67	142.39
Balance sheet total (liabilities)	276.24	351.51	324.59

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