SCAN GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 81260311

Snorresgade 18-20, 2300 København S

tel: 32668100

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	4 577.70	8 097.44	9 451.12	5 129.02	6 244.86
Other operating income	55.96	36.37	48.43	39.33	52.70
Costs of manufacturing	-3 360.06	-6 017.82	-6 929.12	-3 566.52	-4 528.54
External services	- 341.81	- 455.38	- 518.35	- 440.92	- 504.22
Gross profit	931.79	1 660.61	2 052.08	1 160.91	1 264.82
Employee benefit expenses	- 739.55	- 923.92	-1 080.59	- 957.45	-1 011.90
Total depreciation	-25.39	-26.10	-32.31	-35.64	-37.30
EBIT	166.85	710.59	939.18	167.82	215.61
Other financial income	12.47	31.17	59.18	65.54	44.55
Other financial expenses	-30.35	-17.28	-24.01	-16.21	-14.08
Reduction non-current investment assets				-3.64
Net income from associates (fin.)	5.46	16.52	29.75	19.94	18.51
Pre-tax profit	154.43	740.99	1 004.09	233.45	264.59
Income taxes	-40.04	- 154.18	- 253.44	-73.45	-67.93
Net earnings	114.39	586.82	750.65	160.00	196.66

	2020	2021	2022	2023	2024
Goodwill					15.05
Intangible assets total					15.05
Land and waters	355.00	351.78	341.71	330.83	342.14
Buildings	4.07	7.47	15.89	12.75	17.75
Machinery and equipment	50.00	54.89	72.90	83.43	84.13
Tangible assets total	409.07	414.15	430.50	427.00	444.02
Participating interests	25.35	41.98	68.49	69.72	87.34
Investments total	25.35	41.98	68.49	69.72	87.34
Non-current loans receivable	4.22	4.00	4.27	3.57	3.59
Non-current other receivables	5.03	8.48	15.48	17.00	15.82
Long term receivables total	9.24	12.49	19.75	20.57	19.41
Inventories total
Current trade debtors	526.04	1 072.92	577.77	402.61	582.27
Current amounts owed by group member comp.	227.46	203.96	202.94		149.07
Prepayments and accrued income	35.99	72.10	43.53	38.60	54.16
Current other receivables	88.69	91.93	129.19	110.93	127.69
Current deferred tax assets	47.71	51.81	54.92	49.77	52.01
Short term receivables total	925.88	1 492.72	1 008.36	601.92	965.20
Other current investments	5.67	6.04	394.96	404.54	133.76
Cash and bank deposits	511.29	1 135.96	1 626.40	853.86	718.61
Cash and cash equivalents	516.95	1 141.99	2 021.36	1 258.40	852.37
Balance sheet total (assets)	1 886.51	3 103.33	3 548.46	2 377.62	2 383.39

	2020	2021	2022	2023	2024
Share capital	3.00	3.00	3.00	3.00	3.00
Shares repurchased	50.00	40.00	50.00
Other reserves	-9.15	34.13	34.84	7.69	39.36
Retained earnings	960.93	1 018.37	1 527.34	1 422.65	1 169.81
Profit of the financial year	114.39	586.82	750.65	160.00	196.66
Shareholders equity total	1 119.17	1 682.31	2 365.83	1 593.35	1 408.83
Provisions	0.81	0.83	22.53	4.74	5.94
Non-current loans from credit institutions	16.72	15.16	11.70	9.78	9.02
Non-current deferred tax liabilities	15.13	18.17	15.94	19.45	29.14
Non-current liabilities total	31.85	33.34	27.64	29.23	38.16
Current loans from credit institutions	3.42	3.42	3.48	2.54	1.94
Current trade creditors	598.86	1 089.18	842.99	572.82	726.88
Short-term deferred tax liabilities	3.38	79.58	38.55		2.32
Other non-interest bearing current liabilities	129.02	214.67	247.45	174.95	199.32
Current liabilities total	734.67	1 386.85	1 132.47	750.31	930.46
Balance sheet total (liabilities)	1 886.51	3 103.33	3 548.46	2 377.62	2 383.39

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