SCANPIPE A/S — Credit Rating and Financial Key Figures

CVR number: 27512593

Hvidkærvej 7, Højme 5250 Odense SV

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	379.46	515.19	653.55	594.82	624.82
Other operating income				0.97	1.92
Purchases during the financial year				- 430.37	- 456.52
External services				-39.03	-48.30
Gross profit	85.48	123.24	146.49	126.39	121.92
Employee benefit expenses				-78.85	-93.46
Total depreciation				-6.66	-7.99
EBIT	27.34	52.26	63.11	40.88	20.46
Other financial income				0.42	0.66
Other financial expenses				-0.45	-2.37
Net income from associates (fin.)				0.86	2.14
Pre-tax profit	22.59	40.23	49.18	41.71	20.89
Income taxes				-9.12	-4.31
Net earnings	22.59	40.23	49.18	32.58	16.59

	2020	2021	2022	2023	2024
Intangible rights				2.43	1.67
Goodwill				0.14	5.83
Intangible assets total				2.58	7.50
Machinery and equipment				15.99	21.66
Tangible assets total				15.99	21.66
Holdings in group member companies				24.49	4.10
Investments total	179.44	202.57	252.48	30.27	9.82
Non-curr. owed by group member comp.				5.11	6.83
Long term receivables total				5.11	6.83
Finished products/goods				70.93	79.65
Inventories total				70.93	79.65
Current trade debtors				109.30	118.21
Current amounts owed by group member comp.				12.26
Prepayments and accrued income				2.05	2.11
Current other receivables				14.41	12.33
Current deferred tax assets					14.14
Short term receivables total				138.02	146.79
Cash and bank deposits				0.00	0.47
Cash and cash equivalents				0.00	0.47
Balance sheet total (assets)	179.44	202.57	252.48	262.91	272.73

	2020	2021	2022	2023	2024
Share capital	95.94	106.41	125.09	1.57	1.57
Shares repurchased				7.50	3.00
Other reserves				-0.23	-0.13
Retained earnings	-22.59	-40.23	-49.18	85.79	115.21
Profit of the financial year	22.59	40.23	49.18	32.58	16.59
Shareholders equity total	95.94	106.41	125.09	127.22	136.23
Provisions				0.79	0.81
Non-current leasing loans				3.24	7.95
Non-current deferred tax liabilities				15.05
Non-current liabilities total				18.29	7.95
Current loans from credit institutions				12.96	21.66
Current trade creditors				77.23	67.06
Current owed to group member					17.55
Short-term deferred tax liabilities				5.65
Other non-interest bearing current liabilities				20.77	21.46
Current liabilities total				116.61	127.73
Balance sheet total (liabilities)	95.94	106.41	125.09	262.91	272.73

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