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

CVR number: 33036175
Snorresgade 18-20, 2300 København S
Free credit report See parent company

Income statement (kDKK)

2016
Fiscal period length12
Net sales3 919 519.00
Costs of manufacturing-2 882 202.00
External services- 313 553.00
Gross profit723 764.00
Employee benefit expenses- 639 315.00
Total depreciation-24 553.00
Reduction in value of non-current assets1 060.00
EBIT60 956.00
Other financial income14 046.00
Other financial expenses-29 559.00
Net income from associates (fin.)4 679.00
Pre-tax profit50 122.00
Income taxes-19 413.00
Net earnings30 709.00

Assets (kDKK)

2016
Goodwill313.00
Intangible assets total313.00
Land and waters360 361.00
Buildings4 850.00
Machinery and equipment54 210.00
Tangible assets total419 421.00
Participating interests17 100.00
Investments total17 100.00
Non-current loans receivable1 000.00
Non-current other receivables8 159.00
Long term receivables total9 159.00
Inventories total
Current trade debtors524 577.00
Current other receivables59 475.00
Current deferred tax assets28 861.00
Short term receivables total612 913.00
Other current investments48 712.00
Cash and bank deposits384 596.00
Cash and cash equivalents433 308.00
Balance sheet total (assets)1 492 214.00

Equity and liabilities (kDKK)

2016
Share capital3 000.00
Shares repurchased15 000.00
Other reserves8 914.00
Retained earnings800 793.00
Profit of the financial year30 709.00
Shareholders equity total858 416.00
Provisions663.00
Non-current other liabilities19 900.00
Non-current liabilities total19 900.00
Current loans from credit institutions1 834.00
Current trade creditors511 819.00
Short-term deferred tax liabilities14 073.00
Other non-interest bearing current liabilities85 509.00
Current liabilities total613 235.00
Balance sheet total (liabilities)1 492 214.00
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