AS SCAN Group ApS — Credit Rating and Financial Key Figures

CVR number: 43547151
Fabriksvej 14, 6960 Hvide Sande
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit- 158.50
EBIT- 158.50
Other financial income4 721.52
Other financial expenses-2 886.23
Net income from associates (fin.)2 151.39
Pre-tax profit3 828.18
Income taxes- 399.14
Net earnings3 429.04

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Holdings in group member companies66 545.14
Investments total66 545.14
Long term receivables total
Inventories total
Current deferred tax assets388.70
Short term receivables total388.70
Cash and bank deposits187.91
Cash and cash equivalents187.91
Balance sheet total (assets)67 121.75

Equity and liabilities (kDKK)

2023
Share capital11 952.86
Retained earnings- 571.77
Profit of the financial year3 429.04
Shareholders equity total14 810.13
Non-current loans from credit institutions29 759.63
Non-current owed to group member16 200.08
Non-current liabilities total45 959.71
Current loans from credit institutions4 436.33
Current owed to participating1 369.12
Current owed to group member137.50
Short-term deferred tax liabilities398.96
Other non-interest bearing current liabilities10.00
Current liabilities total6 351.90
Balance sheet total (liabilities)67 121.75
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