A.S. SCAN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 33036175

Snorresgade 18-20, 2300 København S

Income statement (mDKK)

	2012	2013	2014	2015	2016
Fiscal period length	12	12	12	12	12
Net sales	6 731.21	6 570.75	5 786.14	4 405.49	3 919.52
Other operating income			150.44
Costs of manufacturing	-5 824.50	-5 626.75	-4 800.84	-3 426.49	-2 882.20
External services	- 241.38	- 251.20	- 275.09	- 255.50	- 313.55
Gross profit	665.32	692.80	860.65	723.51	723.76
Employee benefit expenses	- 550.99	- 576.29	- 624.80	- 606.74	- 639.32
Total depreciation	-24.97	-25.89	-26.36	-26.29	-24.55
Reduction in value of non-current assets					1.06
EBIT	89.37	90.62	209.48	90.48	60.96
Other financial income	8.79	5.92	15.90	24.40	14.05
Other financial expenses	-8.38	-15.71	-9.39	-6.55	-29.56
Net income from associates (fin.)				3.37	4.68
Pre-tax profit	89.77	80.84	216.00	111.70	50.12
Income taxes	-29.54	-21.82	-23.32	-30.64	-19.41
Net earnings	60.23	59.01	192.68	81.06	30.71

	2012	2013	2014	2015	2016
Goodwill	0.45		0.59	0.45	0.31
Intangible assets total	0.45		0.59	0.45	0.31
Land and waters	270.90	294.53	278.23	302.83	360.36
Buildings	3.85	7.20	7.74	6.63	4.85
Machinery and equipment	60.97	65.05	54.81	58.81	54.21
Tangible assets total	335.72	366.78	340.77	368.26	419.42
Participating interests				6.42	17.10
Investments total				6.42	17.10
Non-current loans receivable	2.50	2.92	4.48		1.00
Non-current other receivables	9.46	7.87	10.48	11.36	8.16
Long term receivables total	11.95	10.79	14.96	11.36	9.16
Inventories total
Current trade debtors	605.34	625.58	511.62	457.63	524.58
Current other receivables	45.37	47.98	38.80	59.83	59.48
Current deferred tax assets	26.01	24.32	21.56	22.10	28.86
Short term receivables total	676.72	697.87	571.99	539.55	612.91
Other current investments	6.16	7.21	38.99	57.42	48.71
Cash and bank deposits	289.37	257.96	429.00	466.70	384.60
Cash and cash equivalents	295.53	265.17	468.00	524.12	433.31
Balance sheet total (assets)	1 320.37	1 340.62	1 396.30	1 450.16	1 492.21

	2012	2013	2014	2015	2016
Share capital	3.00	3.00	3.00	3.00	3.00
Shares repurchased	5.00	4.00	5.00	6.00	15.00
Other reserves					8.91
Retained earnings	445.07	492.96	550.70	743.13	800.79
Profit of the financial year	60.23	59.01	192.68	81.06	30.71
Shareholders equity total	513.30	558.97	751.38	833.20	858.42
Provisions	4.58	2.21		1.24	0.66
Non-current loans from credit institutions	50.83	48.33
Non-current other liabilities	24.31	22.00	20.83	20.09	19.90
Non-current liabilities total	75.14	70.33	20.83	20.09	19.90
Current loans from credit institutions	3.06	1.83	0.16	1.84	1.83
Current trade creditors	670.86	642.35	548.16	487.99	511.82
Current owed to group member			1.67
Short-term deferred tax liabilities	5.04	2.69	4.44	17.19	14.07
Other non-interest bearing current liabilities	48.39	62.23	69.67	88.62	85.51
Current liabilities total	727.35	709.11	624.09	595.64	613.24
Balance sheet total (liabilities)	1 320.37	1 340.62	1 396.30	1 450.16	1 492.21

CreditReports API