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SCANCAB HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 24256936
Kirkegårdsvej 29, Kliplev 6200 Aabenraa
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Income statement (kDKK)

2013
2014
2015
Fiscal period length121212
Net sales
Gross profit34 628.1846 190.5751 780.46
Employee benefit expenses-24 330.34-32 604.25-33 738.98
Total depreciation-1 921.49-2 049.45-2 104.33
EBIT8 376.3511 536.8715 937.14
Other financial income501.67641.241 052.34
Other financial expenses- 650.38- 276.86-1 382.83
Pre-tax profit8 184.5611 840.0315 363.96
Income taxes-1 945.56-2 725.26-3 485.68
Net earnings6 239.009 114.7711 878.29

Assets (kDKK)

2013
2014
2015
Intangible rights617.89543.00468.11
Goodwill542.87477.06411.25
Intangible assets total1 160.761 020.06879.36
Land and waters22 108.8521 612.5621 116.26
Buildings3 635.264 177.753 321.30
Machinery and equipment982.84843.51490.29
Tangible assets total26 726.9526 633.8224 927.85
Investments total
Non-current loans receivable15 713.35
Long term receivables total15 713.35
Finished products/goods5 732.607 785.936 892.64
Inventories total5 732.607 785.936 892.64
Current trade debtors11 941.8013 484.6810 329.07
Prepayments and accrued income219.7599.92174.90
Current other receivables11 560.1112 022.121 345.54
Current deferred tax assets279.9719.00
Short term receivables total24 001.6425 625.7211 849.51
Other current investments5 927.8110 293.96
Cash and bank deposits1 051.905 176.9720 571.91
Cash and cash equivalents6 979.7115 470.9320 571.91
Balance sheet total (assets)64 601.6776 536.4580 834.60

Equity and liabilities (kDKK)

2013
2014
2015
Share capital500.00500.00500.00
Shares repurchased1 000.001 000.001 000.00
Other reserves- 157.98- 219.21- 534.98
Retained earnings27 962.2033 201.2041 315.97
Profit of the financial year6 239.009 114.7711 878.29
Minority interest (BS)157.98219.21534.98
Shareholders equity total35 701.2043 815.9754 694.26
Provisions4 563.084 906.253 642.61
Non-current loans from credit institutions8 627.548 095.727 598.50
Non-current liabilities total8 627.548 095.727 598.50
Current loans from credit institutions1 058.981 157.961 258.73
Advances received2 435.683 686.401 336.05
Current trade creditors7 009.956 145.44773.53
Short-term deferred tax liabilities1 274.622 411.354 347.00
Other non-interest bearing current liabilities3 772.646 098.166 648.95
Current liabilities total15 551.8619 499.3114 364.26
Balance sheet total (liabilities)64 443.6976 317.2480 299.63
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