MSC SCANDINAVIA HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 19950875

Lautrupsgade 7, 2100 København Ø

Income statement (mDKK)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales	39.82	3 028.21	133.49	126.62	144.96
Other operating income	0.22	0.12	0.03	0.01	1.55
Costs of manufacturing		-2 852.14	-89.12	- 106.28	- 130.14
External services	-24.10	-35.32	-29.65	-9.25	-2.96
Gross profit	15.93	140.87	14.75	11.10	13.42
Employee benefit expenses	-12.89	-86.59	-12.35	-9.59	-9.09
Total depreciation	-1.34	-4.71	-0.42	-0.38	-0.79
EBIT	1.70	49.57	1.99	1.13	3.54
Other financial income	0.23	5.70	0.39	0.77	1.20
Other financial expenses	-0.47	-3.29	-0.75	-0.02	-0.24
Reduction non-current investment assets	-0.06
Net income from associates (fin.)	92.67
Pre-tax profit	26.40	51.98	1.63	1.88	4.50
Income taxes	-0.23	-17.69	-2.12	9.96	-0.42
Net earnings	26.17	34.29	-0.49	11.84	4.08

	2016	2017	2018	2019	2020
Intangible rights	0.09	2.08	0.14	0.06	0.00
Intangible assets total	0.09	2.08	0.14	0.06	0.00
Land and waters		36.04	0.13	0.21	0.61
Machinery and equipment	0.68	4.21	0.52	0.42	0.35
Tangible assets total	0.68	40.25	0.65	0.63	0.96
Holdings in group member companies	34.39
Participating interests	0.02	0.02	0.02
Investments total	34.41	0.02	0.28	0.27	0.27
Non-curr. owed by group member comp.	13.11	19.35
Non-current loans receivable		0.22
Non-current other receivables			0.01	0.01	0.01
Deferred tax assets	0.64	1.88	0.49	0.40	0.34
Long term receivables total	13.76	21.45	0.49	0.41	0.34
Inventories total
Current trade debtors		144.90	99.96	103.48	80.61
Current amounts owed by group member comp.	192.96	3.59	58.53	33.34	40.91
Prepayments and accrued income	1.58	4.80	1.67	0.34	0.34
Current other receivables	2.70	11.49	0.37	0.25	0.43
Current deferred tax assets		9.07	1.31	0.08	0.03
Short term receivables total	197.24	173.86	161.83	137.49	122.33
Cash and bank deposits	0.01	13.21	15.67	16.33	23.03
Cash and cash equivalents	0.01	13.21	15.67	16.33	23.03
Balance sheet total (assets)	246.18	250.87	179.07	155.19	146.94

	2016	2017	2018	2019	2020
Share capital	5.00	5.00	5.00	5.00	5.00
Shares repurchased	96.00		52.00	25.00
Other reserves	31.25
Retained earnings	6.80	66.06	3.42	-8.59	3.24
Profit of the financial year	26.17	34.29	-0.49	11.84	4.08
Minority interest (BS)		0.36	0.80
Shareholders equity total	165.21	105.72	60.73	33.25	12.32
Provisions	5.22	12.40	-0.58	-0.49	-0.40
Non-current leasing loans					0.12
Non-current other liabilities	2.63	14.28		0.28
Non-current liabilities total	2.63	14.28		0.28	0.12
Advances received		12.21	2.41	1.57
Current trade creditors	1.24	75.91	1.96	2.10	2.63
Current owed to group member	74.77	25.66	111.71	115.16	128.39
Short-term deferred tax liabilities	0.08			0.10	0.10
Other non-interest bearing current liabilities	2.25	17.10	2.27	2.73	3.34
Accruals and deferred income					0.05
Current liabilities total	78.34	130.87	118.34	121.66	134.50
Balance sheet total (liabilities)	251.41	263.27	178.48	154.70	146.53

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