STH-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29615500

Prins Georgs Kvarter 3, Snoghøj 7000 Fredericia

ses@forstas.dk

tel: 20971603

Income statement (mDKK)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales	325.00	306.32	382.54	469.94	259.19
Other operating income					5.14
Purchases during the financial year	- 141.64	- 122.91	- 164.61	- 191.34	-96.25
External services	-34.58	-33.38	-43.47	-51.96	-31.99
Gross profit	148.78	150.03	174.46	226.64	136.09
Employee benefit expenses	- 111.18	- 122.56	- 142.91	- 191.29	- 106.18
Total depreciation	-15.85	-17.42	-13.99	-21.33	-12.81
EBIT	21.75	10.05	17.56	14.01	17.10
Other financial income	0.03
Other financial expenses	-1.53	-1.77	-1.86	-1.77	-0.50
Pre-tax profit	20.24	8.28	15.70	12.23	16.60
Income taxes	-4.60	-2.00	-3.55	-2.78	-2.52
Net earnings	15.64	6.28	12.15	9.45	14.08

	2016	2017	2018	2019	2020
Goodwill	0.19	0.13	0.16	0.09	0.05
Intangible assets total	0.19	0.13	0.16	0.09	0.05
Land and waters	19.10	37.56	36.92	51.57	6.84
Buildings	2.40	3.15	5.10	4.23
Machinery and equipment	50.14	47.14	73.80	85.22	10.74
Tangible assets total	71.64	87.84	115.82	141.02	17.58
Participating interests		0.12	0.12	0.01
Investments total		0.12	0.12	0.01
Long term receivables total
Raw materials and consumables	18.13	20.49	21.27	27.60	0.84
Inventories total	18.13	20.49	21.27	27.60	0.84
Current trade debtors	68.47	63.74	80.85	87.02	2.75
Current amounts owed by group member comp.					7.30
Current other receivables	4.09	3.82	2.99	3.60	0.24
Current deferred tax assets		0.02	0.60	0.82	0.33
Short term receivables total	72.56	67.58	84.44	91.44	10.62
Cash and bank deposits	0.04		0.04	0.01	0.54
Cash and cash equivalents	0.04		0.04	0.01	0.54
Balance sheet total (assets)	162.56	176.16	221.86	260.17	29.63

	2016	2017	2018	2019	2020
Share capital	0.38	0.38	0.38	0.38	0.38
Shares repurchased	3.00	2.00	2.00		6.00
Retained earnings	24.28	37.37	40.61	51.98	-5.59
Profit of the financial year	15.64	6.28	12.15	9.45	14.08
Minority interest (BS)	1.58	1.53	2.18	2.35
Shareholders equity total	44.88	47.55	57.31	64.16	14.86
Provisions			2.82	3.92
Non-current loans from credit institutions	2.61	27.08	26.37	28.84	2.17
Non-current leasing loans	23.75	23.21	36.21	38.54	2.36
Non-current owed to group member	2.18	0.07	1.86	3.01	0.13
Non-current liabilities total	28.54	50.35	64.44	70.40	4.66
Current loans from credit institutions	31.77	35.40	37.50	59.45	1.04
Current trade creditors	30.98	20.21	31.45	32.96	0.54
Short-term deferred tax liabilities	1.06				0.06
Other non-interest bearing current liabilities	25.33	22.64	28.34	29.28	8.47
Current liabilities total	89.14	78.25	97.29	121.70	10.11
Balance sheet total (liabilities)	162.56	176.16	221.86	260.17	29.63

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