SCANDFERRIES ApS — Credit Rating and Financial Key Figures

CVR number: 35487077

Havneholmen 25, 1561 København V

Income statement (mEUR)

	2014	2015	2016	2017
Fiscal period length	12	12	12	12
Net sales	444.70	460.20	470.00	487.00
Other operating income	11.00	41.10	8.50	6.60
Costs of manufacturing	- 134.90	- 135.60	- 135.80	- 134.50
External services	-57.90	-52.40	-51.00	-54.00
Gross profit	262.90	313.30	291.70	305.10
Employee benefit expenses	-80.40	-76.10	-73.20	-76.10
Other operating expenses	-41.70	-53.10	-46.70	-47.40
Total depreciation	-25.80	-28.40	-32.90	-41.60
EBIT	115.00	155.70	138.90	140.00
Other financial income	1.40	1.80	2.00	0.60
Other financial expenses	-52.10	-48.20	-53.40	-49.70
Pre-tax profit	64.30	109.30	87.50	90.90
Income taxes	-4.10	-2.40	-6.60	-3.30
Profit/loss from discontinued operations	14.20	1.10	0.20
Net earnings	74.40	108.00	81.10	87.60

	2014	2015	2016	2017
Intangible rights	7.90	14.60	8.40	7.60
Goodwill	630.10	631.30	631.30	631.30
Intangible assets total	638.00	645.90	639.70	638.90
Buildings	100.30	99.30	96.70	127.50
Machinery and equipment	192.30	194.40	462.40	423.30
Advance payments and construction in progress	122.80	221.00	20.60	17.10
Tangible assets total	415.40	514.70	579.70	567.90
Participating interests	400.00
Other non-current investments	-1 097.50
Investments total	- 697.50
Non-current other receivables	43.60	37.80
Deferred tax assets	0.50	0.30
Long term receivables total	44.10	38.10
Inventories total	16.70	16.90	20.90	19.90
Current trade debtors	66.70	76.80	107.30	39.70
Prepayments and accrued income	2.50	3.90	2.50	1.50
Short term receivables total	69.20	80.70	109.80	41.20
Cash and bank deposits		48.40	94.10	38.90
Cash and cash equivalents		48.40	94.10	38.90
Non-current assets for sale	197.80	3.00
Balance sheet total (assets)	683.70	1 347.70	1 444.20	1 306.80

	2014	2015	2016	2017
Other reserves	-50.90	-2.20	4.60	7.10
Retained earnings	325.50	261.60	376.80	318.00
Profit of the financial year	74.40	108.00	81.10	87.60
Minority interest (BS)	50.90	47.70	40.50
Shareholders equity total	399.90	415.10	503.00	412.70
Non-current loans from credit institutions	749.20	719.10	742.20	767.10
Non-current pension loans	0.50	0.40	0.50	0.90
Non-current deferred tax liabilities	4.10	4.30	3.70	3.60
Non-current liabilities total	753.80	723.80	746.40	771.60
Current loans from credit institutions	88.50	110.50	121.30	54.00
Current trade creditors	47.20	42.80	39.10	37.60
Current owed to group member	0.10
Short-term deferred tax liabilities	6.10	8.20	3.30	1.10
Other non-interest bearing current liabilities	36.40	36.60	22.40	21.30
Current provisions	12.10	7.80	6.30	6.90
Accruals and deferred income	2.70	2.80	2.40	1.60
Current liabilities total	193.10	208.70	194.80	122.50
Balance sheet total (liabilities)	1 346.80	1 347.60	1 444.20	1 306.80

CreditReports API