SCANDLINES GEDSER-ROSTOCK ApS — Credit Rating and Financial Key Figures

CVR number: 33260024

Havneholmen 25, 1561 København V

tel: 33151515

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	75.13	53.81	64.56	91.56	93.55
Other operating income				4.11	3.38
Purchases during the financial year				-30.47	-26.60
External services				-25.12	-33.06
Gross profit	28.90	13.12	24.03	40.08	37.27
Employee benefit expenses				-5.26	-5.31
Total depreciation				-5.59	-6.06
EBIT	17.36	-0.07	12.04	29.22	25.89
Other financial income					3.06
Other financial expenses				-2.86	-8.83
Pre-tax profit	11.69	-3.31	9.60	26.36	20.12
Income taxes				-0.02	0.16
Net earnings	11.69	-3.31	9.60	26.34	20.28

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters				7.34	7.06
Buildings				27.34	26.96
Machinery and equipment				114.61	110.69
Advance payments and construction in progress				0.27
Tangible assets total				149.56	144.71
Other receivables	169.51	165.55	158.73
Investments total	169.51	165.55	158.73
Long term receivables total
Raw materials and consumables				0.45	0.45
Inventories total				0.45	0.45
Current trade debtors				0.18
Current amounts owed by group member comp.				42.73	10.89
Prepayments and accrued income				0.02	0.12
Current other receivables				0.04	1.42
Short term receivables total				42.97	12.43
Cash and bank deposits				0.05	0.09
Cash and cash equivalents				0.05	0.09
Balance sheet total (assets)	169.51	165.55	158.73	193.02	157.68

	2019	2020	2021	2022	2023
Share capital	21.41	18.11	27.71	0.00	4.03
Other reserves				4.03
Retained earnings	-11.69	3.31	-9.60	14.26	40.60
Profit of the financial year	11.69	-3.31	9.60	26.34	20.28
Shareholders equity total	21.41	18.11	27.71	44.64	64.92
Provisions				-0.00
Non-current deferred tax liabilities				0.14	0.15
Non-current liabilities total				0.14	0.15
Current trade creditors				0.90	0.61
Current owed to group member				146.47	90.78
Other non-interest bearing current liabilities				0.66	0.98
Accruals and deferred income				0.21	0.24
Current liabilities total				148.24	92.61
Balance sheet total (liabilities)	21.41	18.11	27.71	193.02	157.68

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