SCANDLINES DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 18605600

Havneholmen 25, 1561 København V

tel: 35290201

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	66.22	78.88	104.78	105.00	108.56
Other operating income				30.56	34.79
Purchases during the financial year				-18.32	-17.16
External services				-19.45	-22.82
Gross profit	66.22	78.88	104.78	95.30	103.37
Employee benefit expenses				-26.94	-29.25
Other operating expenses				-2.49
Total depreciation				-12.36	-10.19
EBIT	66.22	78.88	104.78	56.00	63.94
Other financial income				11.31	11.41
Other financial expenses				-5.64	-11.09
Net income from associates (fin.)				19.56	27.73
Pre-tax profit	69.35	43.34	78.87	81.23	91.98
Income taxes				-1.41	-0.58
Net earnings	69.35	43.34	78.87	79.82	91.41

	2020	2021	2022	2023	2024
Intangible rights				22.62	18.27
Intangible assets total				22.62	18.27
Land and waters				6.07	5.77
Buildings				12.76	11.77
Machinery and equipment				24.73	24.94
Advance payments and construction in progress				44.16	57.53
Other tangible assets				1.10	4.01
Tangible assets total				88.83	104.02
Holdings in group member companies				67.72	95.36
Participating interests				0.01
Other non-current investments				0.00
Investments total	299.26	301.02	328.45	68.11	95.74
Long term receivables total
Finished products/goods				0.16	0.18
Inventories total				0.16	0.18
Current trade debtors				14.20	15.40
Current amounts owed by group member comp.				42.09	45.24
Prepayments and accrued income				2.01	2.26
Current other receivables				0.00	0.07
Short term receivables total				58.29	62.96
Cash and bank deposits				0.07	1.43
Cash and cash equivalents				0.07	1.43
Balance sheet total (assets)	299.26	301.02	328.45	238.08	282.61

	2020	2021	2022	2023	2024
Share capital	230.98	274.31	276.57	67.24	67.24
Shares repurchased					40.00
Other reserves				22.50	10.13
Retained earnings	-69.35	-43.34	-78.87	41.84	54.02
Profit of the financial year	69.35	43.34	78.87	79.82	91.41
Shareholders equity total	230.98	274.31	276.57	211.40	262.80
Provisions				0.00
Non-current leasing loans				1.12	4.03
Non-current deferred tax liabilities				1.59	1.59
Non-current liabilities total				2.71	5.63
Current trade creditors				8.52	5.21
Current owed to group member				4.24	0.28
Other non-interest bearing current liabilities				10.20	7.70
Accruals and deferred income				1.02	0.99
Current liabilities total				23.98	14.18
Balance sheet total (liabilities)	230.98	274.31	276.57	238.08	282.61

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