SCANSTORE PARTNERS ApS — Credit Rating and Financial Key Figures

CVR number: 32885128
Nyvang 7, 5500 Middelfart
poul@scanstore.dk

Income statement (kEUR)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3.59-2.72-33.60-3.08-8.09
EBIT-3.59-2.72-33.60-3.08-8.09
Other financial income14.5414.59106.4418.9567.42
Other financial expenses-3.24-1.27-0.26-2.66-0.78
Net income from associates (fin.)154.54157.001 082.52239.46394.87
Pre-tax profit162.26167.591 155.11252.68453.42
Income taxes-38.76-40.69- 215.95-57.26-70.15
Net earnings123.50126.90939.16195.42383.27

Assets (kEUR)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies5 155.79666.60400.25
Participating interests930.92804.31
Investments total930.92804.315 155.79666.60400.25
Long term receivables total
Inventories total
Current amounts owed by group member comp.6 513.12
Current owed by particip. interest comp.743.16803.55978.651 520.25
Current other receivables6.64
Short term receivables total743.16803.556 513.12985.301 520.25
Cash and bank deposits14.671.6225.341.903.95
Cash and cash equivalents14.671.6225.341.903.95
Balance sheet total (assets)1 688.741 609.4711 694.241 653.801 924.45

Equity and liabilities (kEUR)

2019
2020
2021
2022
2023
Share capital1 166.671 166.678 675.911 166.671 166.67
Shares repurchased123.50126.90939.16195.42383.27
Retained earnings- 123.50- 126.90- 939.16- 195.42- 383.27
Profit of the financial year123.50126.90939.16195.42383.27
Shareholders equity total1 290.171 293.569 615.081 362.091 549.94
Provisions21.3421.6673.398.11
Non-current liabilities total
Current trade creditors26.881.341.34
Current owed to participating367.46273.241 964.23112.30134.89
Current owed to group member151.22175.81
Short-term deferred tax liabilities7.7618.9414.6618.7462.47
Other non-interest bearing current liabilities2.012.07-0.00-0.00-0.00
Current liabilities total377.23294.252 005.77283.60374.51
Balance sheet total (liabilities)1 688.741 609.4711 694.241 653.801 924.45
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