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)

	2019	2020	2022	2023
Fiscal period length	12	12	12	12
Net sales	427.01	439.96	792.35	731.98
Other operating income	17.98	22.93	22.46	20.57
Costs of manufacturing	- 241.49	- 276.92	- 523.53	- 485.96
External services	-32.34	-37.00	-52.56	-46.66
Gross profit	171.16	148.97	238.73	219.93
Employee benefit expenses	- 117.68	- 134.79	- 159.33	- 158.18
Other operating expenses	-1.15	-14.81	-0.33
Total depreciation	-23.07	-25.14	-34.69	-32.08
EBIT	29.26	-25.77	44.37	29.66
Other financial income	1.25	2.81	7.61	9.91
Other financial expenses	-2.15	-3.91	-11.10	-5.68
Net income from associates (fin.)	18.67	4.49	17.09	18.97
Pre-tax profit	47.03	-22.38	57.96	52.87
Income taxes	-6.19	6.93	-8.05	-6.96
Net earnings	40.84	-15.44	49.91	45.90

	2019	2020	2022	2023
Development expenditure			23.61	17.93
Intangible rights	0.34	2.09	5.26	6.75
Goodwill	4.81	2.83	29.11	19.56
Intangible assets total	5.15	4.92	57.99	44.24
Buildings	65.83	84.21	51.96	45.58
Machinery and equipment	2.35	3.16	1.66	2.90
Tangible assets total	68.18	87.38	53.62	48.48
Holdings in group member companies	80.05	88.04	67.23	94.47
Participating interests	1.55
Other non-current investments	5.88	3.19
Investments total	87.48	91.23	69.01	97.29
Non-current other receivables	0.71	1.10
Long term receivables total	0.71	1.10
Semifinished products	4.74	5.04	4.33	2.82
Raw materials and consumables	7.57	6.58	14.67	8.21
Finished products/goods	1.50	1.18	2.46	2.23
Inventories total	13.82	12.79	21.47	13.27
Current trade debtors	31.42	33.97	85.58	63.98
Current amounts owed by group member comp.	19.22	31.67	72.41	19.48
Current owed by particip. interest comp.	2.26
Prepayments and accrued income	4.25	8.41	3.06	2.40
Current other receivables	1.35	0.73	1.60	0.42
Current deferred tax assets		2.50	0.28
Short term receivables total	58.50	77.27	162.93	86.29
Cash and bank deposits	11.46	1.54	40.15	61.95
Cash and cash equivalents	11.46	1.54	40.15	61.95
Balance sheet total (assets)	245.30	276.24	405.17	351.51

	2019	2020	2022	2023
Share capital	0.54	3.03	0.54	0.54
Shares repurchased				50.00
Other reserves	29.95
Retained earnings	-6.49	68.15	65.91	67.20
Profit of the financial year	40.84	-15.44	49.91	45.90
Shareholders equity total	64.84	55.73	116.35	163.64
Provisions	1.26	0.43		1.11
Non-current loans from credit institutions			9.46	5.83
Non-current leasing loans	34.78	43.60	1.33	6.10
Non-current accruals and deferred income				4.23
Non-current other liabilities	5.59	13.84	10.01	9.94
Non-current liabilities total	40.37	57.45	20.80	26.10
Current loans from credit institutions	1.41	2.91	3.59	3.63
Advances received	0.56	1.58	1.68	5.30
Current trade creditors	35.82	39.98	43.83	41.08
Current owed to group member	61.03	78.26	131.63	59.10
Short-term deferred tax liabilities	6.86		9.41	5.70
Other non-interest bearing current liabilities	33.15	39.89	74.34	42.27
Accruals and deferred income			3.54	3.60
Current liabilities total	138.83	162.63	268.02	160.67
Balance sheet total (liabilities)	245.30	276.24	405.17	351.51

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