SCANDLINES DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 18605600

Havneholmen 25, 1561 København V

tel: 35290201

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	103.47	66.22	78.88	104.78	105.00
Other operating income				21.91	30.56
Purchases during the financial year				-17.78	-18.32
External services				-16.25	-19.45
Gross profit	103.58	102.02	76.03	91.73	95.30
Employee benefit expenses				-26.34	-26.94
Other operating expenses				-0.95	-2.49
Total depreciation				-13.03	-12.36
EBIT	62.73	65.92	35.44	52.37	55.99
Other financial income				3.42	11.31
Other financial expenses				-3.19	-5.64
Net income from associates (fin.)				26.54	19.56
Pre-tax profit	74.77	69.35	43.34	79.14	81.23
Income taxes				-0.27	-1.41
Net earnings	74.77	69.35	43.34	78.87	79.82

	2019	2020	2021	2022	2023
Intangible rights				20.65	22.62
Intangible assets total				20.65	22.62
Land and waters				6.34	6.07
Buildings				13.77	12.76
Machinery and equipment				25.13	24.73
Advance payments and construction in progress				19.51	44.16
Other tangible assets				1.96	1.10
Tangible assets total				66.71	88.83
Holdings in group member companies				48.07	67.72
Participating interests				0.10	0.01
Other non-current investments					0.00
Other receivables	230.27	299.26	301.02	0.38	0.38
Investments total	230.27	299.26	301.02	48.54	68.11
Long term receivables total
Finished products/goods				0.29	0.16
Inventories total				0.29	0.16
Current trade debtors				13.13	14.20
Current amounts owed by group member comp.				178.20	42.09
Prepayments and accrued income				0.85	2.01
Current other receivables				0.00	0.00
Short term receivables total				192.18	58.29
Cash and bank deposits				0.07	0.07
Cash and cash equivalents				0.07	0.07
Balance sheet total (assets)	230.27	299.26	301.02	328.45	238.08

	2019	2020	2021	2022	2023
Share capital	161.63	230.98	274.31	0.07	0.07
Shares repurchased				35.00
Other reserves				35.10	89.66
Other restricted equity				35.00
Retained earnings	-74.77	-69.35	-43.34	92.53	41.84
Profit of the financial year	74.77	69.35	43.34	78.87	79.82
Shareholders equity total	161.63	230.98	274.31	276.57	211.40
Provisions					0.00
Non-current leasing loans				2.02	1.12
Non-current deferred tax liabilities				1.55	1.59
Non-current liabilities total				3.57	2.71
Current trade creditors				12.72	8.52
Current owed to group member				25.30	4.24
Other non-interest bearing current liabilities				9.67	10.20
Accruals and deferred income				0.62	1.02
Current liabilities total				48.31	23.98
Balance sheet total (liabilities)	161.63	230.98	274.31	328.45	238.08

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