Scanmetals A/S

Beskrivelse af virksomhedens væsentligste aktiviteter

Primary activities
Scanmetals recovers non-ferrous metals from mixed post-consumer waste. The recovered non ferrous metals are cleaned, separated into different fractions, and sold to primary and secondary smelters, refineries, manufacturers of ingots and foundries globally.
Scanmetals A/S is the parent company of the Scanmetals groups of companies (“Scanmetals” or the “company”) with principal operations in Denmark, Germany and the United Kingdom.

Beskrivelse af udviklingen i virksomhedens aktiviteter og økonomiske forhold

Development in activities and financial affairs
The income statement for the period 01.01.24 - 31.12.24 shows a profit/loss of DKK 39,584k against DKK 6,618k for the period 01.01.23 - 31.12.23. The balance sheet shows equity of DKK 234,514k.
Key developments during the year included:
• A continued construction of a new processing facility in Zaragoza, Spain.
• Acquisition of the majority of the shares in the Danish company Afatek A/S.

Omtale af betydningsfulde hændelser, som er indtruffet efter regnskabsårets afslutning

Subsequent events
After the balance sheet date, the company has entered into a refinancing agreement with the current credit institution Nordea and Nykredit Bank.
In the refinancing agreement, the existing credit facilities are increased to better reflect the company's growth ambitions and strategy.
As part of the agreement, the company has also pledged shares in group companies as security for the exposures in Nordea and Nykredit Bank.
As of 31.12.14, the carrying amount of the companies covered amounts to DKK 386,534.
No other important events have occurred after the end of the financial year.

Beskrivelse af virksomhedens forventede udvikling

Outlook
The company expects an operating profit before depreciation (EBITDA) in the region of DKK 140 - 150 million for 2025.