Stibo Complete Group A/S — Credit Rating and Financial Key Figures

CVR number: 35844120

Saturnvej 65, 8700 Horsens

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	979.88	1 060.71	1 205.72	1 534.04	1 897.40
Change in finished goods inventory				3.39	-6.93
Other operating income				65.00	54.58
Purchases during the financial year				930.18	1 156.23
External services				175.40	204.13
Gross profit	351.16	374.06	389.13	496.84	584.67
Employee benefit expenses				- 376.07	- 503.57
Total depreciation				-51.44	-64.59
EBIT	-5.37	30.21	54.34	69.33	16.51
Other financial income				4.36	5.11
Other financial expenses				-2.73	-2.44
Pre-tax profit	-1.81	27.07	32.94	70.96	19.18
Income taxes				-8.80	-9.60
Net earnings	-1.81	27.07	32.94	62.16	9.58

	2020	2021	2022	2023	2024
Intangible rights				3.77	3.29
Goodwill				10.21	10.46
Intangible assets total				13.98	13.74
Land and waters				140.08	128.64
Buildings				126.01	121.22
Machinery and equipment				13.06	17.96
Tangible assets total				279.15	267.82
Other non-current investments				6.06	6.31
Investments total	504.73	506.60	489.63	19.85	20.28
Long term receivables total
Semifinished products				34.00	27.06
Raw materials and consumables				77.31	96.86
Inventories total				111.30	123.92
Current trade debtors				211.56	242.03
Prepayments and accrued income				7.88	8.50
Current other receivables				36.62	34.37
Current deferred tax assets				13.26	13.16
Short term receivables total				269.32	298.05
Cash and bank deposits				168.84	128.56
Cash and cash equivalents				168.84	128.56
Balance sheet total (assets)	504.73	506.60	489.63	862.45	852.37

	2020	2021	2022	2023	2024
Share capital	280.69	291.61	296.21	31.80	31.80
Shares repurchased				30.00
Other reserves				-10.21	-1.97
Retained earnings	1.81	-27.07	-32.94	403.15	464.25
Profit of the financial year	-1.81	27.07	32.94	62.16	9.58
Minority interest (BS)				12.05	8.44
Shareholders equity total	280.69	291.61	296.21	528.96	512.11
Provisions				27.16	38.12
Non-current deferred tax liabilities				53.61	45.43
Non-current liabilities total				53.61	45.43
Current loans from credit institutions				9.64	7.99
Advances received				2.27	2.65
Current trade creditors				90.31	90.76
Current owed to group member				1.76	1.73
Short-term deferred tax liabilities				50.20	46.93
Other non-interest bearing current liabilities				98.53	106.67
Current liabilities total				252.71	256.72
Balance sheet total (liabilities)	280.69	291.61	296.21	862.45	852.37

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