STØTEK A/S — Credit Rating and Financial Key Figures

CVR number: 10783445

Aage Grams Vej 1 A, 6500 Vojens

tel: 55771670

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	46 069.56	55 545.01	39 736.13	65 662.34	35 555.09
Employee benefit expenses	-34 216.68	-44 955.79	-48 965.09	-54 902.49	-48 790.63
Other operating expenses	-6.00
Total depreciation	-1 561.88	-1 866.01	-1 120.91	-1 059.85	-1 711.33
EBIT	10 285.00	8 723.20	-10 349.86	9 700.00	-14 946.87
Other financial income	80.81	1 564.38	3 235.23	855.04	569.35
Other financial expenses	- 785.31	- 502.96	-1 844.27	-2 732.66	-2 759.25
Net income from associates (fin.)	3 453.36	3 709.85	920.41	4 725.81	903.18
Pre-tax profit	13 033.86	13 494.47	-8 038.48	12 548.19	-16 233.58
Income taxes	-2 164.65	-2 169.66	1 917.33	-1 728.32	3 762.61
Net earnings	10 869.20	11 324.82	-6 121.15	10 819.87	-12 470.97

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	3 422.10	2 836.61	2 622.41	2 478.41	2 376.71
Buildings	1 276.64	1 044.02	1 048.37	1 794.02	1 082.75
Machinery and equipment	2 561.79	1 996.08	1 366.95	1 077.38	1 129.94
Advance payments and construction in progress			1 344.85
Tangible assets total	7 260.53	5 876.72	6 382.58	5 349.82	4 589.40
Holdings in group member companies	3 937.29	7 974.89	13 205.55	17 652.63	26 418.79
Investments total	4 319.31	8 171.73	13 385.75	17 801.59	26 790.57
Long term receivables total
Semifinished products	1 526.97	3 777.27	3 003.76	5 153.35	4 608.51
Raw materials and consumables	10 893.66	13 090.88	18 119.27	14 907.45	12 681.88
Finished products/goods	10 884.83	11 975.41	15 388.30	18 505.39	15 668.43
Advance payments	830.04	1 326.85	4 077.08	458.82	5 988.47
Inventories total	24 135.50	30 170.41	40 588.40	39 025.02	38 947.29
Current trade debtors	17 989.65	23 680.55	37 207.36	12 512.90	7 054.00
Current amounts owed by group member comp.	29 370.74	41 752.62	43 915.25	13 874.81	26 046.68
Prepayments and accrued income	599.59	306.44	998.64	1 706.55	380.30
Current other receivables	2 983.58	64.04	8 056.51	8 107.18	18 825.45
Current deferred tax assets			1 641.77	309.77	4 524.45
Short term receivables total	50 943.56	65 803.65	91 819.53	36 511.20	56 830.87
Cash and bank deposits	13 371.52	1 045.91	1 170.97	36.06
Cash and cash equivalents	13 371.52	1 045.91	1 170.97	36.06
Balance sheet total (assets)	100 030.43	111 068.42	153 347.23	98 723.70	127 158.13

	2020	2021	2022	2023	2024
Share capital	750.00	750.00	750.00	750.00	937.50
Shares repurchased	6 000.00
Other reserves	2 443.39	6 480.98	5 518.18	11 806.09	13 729.75
Retained earnings	17 771.86	24 931.22	37 176.45	24 488.65	39 217.84
Profit of the financial year	10 869.20	11 324.82	-6 121.15	10 819.87	-12 470.97
Shareholders equity total	37 834.45	43 487.01	37 323.48	47 864.61	41 414.11
Provisions	2 401.91	275.56
Capital loans					5 000.00
Non-current loans from credit institutions	712.14	599.05	496.55	391.88	326.81
Non-current leasing loans	631.13	453.12	325.84	198.56	105.82
Non-current deferred tax liabilities	2 508.17	2 508.17	2 397.95	2 502.64	2 534.25
Non-current liabilities total	3 851.44	3 560.34	3 220.33	3 093.08	7 966.88
Current loans from credit institutions	17 558.71	20 485.61	65 807.42	27 624.12	55 803.70
Advances received	5 481.89	8 391.30	12 435.40		151.28
Current trade creditors	19 687.12	20 365.78	25 721.81	11 712.91	18 074.28
Current owed to group member				3 883.19
Short-term deferred tax liabilities		4 058.01		396.32
Other non-interest bearing current liabilities	9 244.73	6 997.36	3 242.06	4 139.69	2 058.10
Accruals and deferred income	3 970.17	3 447.44	5 596.73	9.78	1 689.79
Current liabilities total	55 942.63	63 745.51	112 803.42	47 766.00	77 777.14
Balance sheet total (liabilities)	100 030.43	111 068.42	153 347.23	98 723.70	127 158.13

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