STOK EMBALLAGE K/S — Credit Rating and Financial Key Figures

CVR number: 16427284

Erik Stoks Allé 4, Langeskov 5550 Langeskov

stok@stok.dk

tel: 72200721

Income statement (mDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales	522.72	711.12	702.94
Manufacturing for enterprise's own use		-0.99	-2.28
Other operating income	0.54	0.79	0.48
Purchases during the financial year	- 373.44	- 505.42	- 497.46
External services	-23.41	-43.79	-52.10
Gross profit	126.42	163.67	156.14
Employee benefit expenses	-56.29	-74.64	-87.78
Total depreciation	-6.62	-8.02	-10.88
EBIT	63.51	81.02	57.48
Other financial income		0.06	0.59
Other financial expenses	-0.53	-0.84	-1.72
Pre-tax profit	62.98	80.24	56.35
Income taxes			0.23
Net earnings	62.98	80.24	56.59

	2021	2022	2023
Development expenditure		2.95	12.35
Goodwill	3.59	21.05	19.30
Intangible assets total	3.59	24.00	31.65
Machinery and equipment	28.68	25.94	30.52
Tangible assets total	28.68	25.94	30.52
Other receivables	0.78	1.47	1.37
Investments total	0.78	1.47	1.37
Non-current loans receivable	0.17	0.27
Long term receivables total	0.17	0.27
Semifinished products	0.09	0.06	0.37
Raw materials and consumables	1.83	2.44	2.23
Finished products/goods	63.77	79.81	75.03
Inventories total	65.69	82.30	77.62
Current trade debtors	110.51	105.72	113.27
Prepayments and accrued income	0.90	2.53	2.65
Current other receivables	0.18	0.25	0.12
Current deferred tax assets			1.40
Short term receivables total	111.59	108.50	117.43
Cash and bank deposits	3.49	14.18	20.39
Cash and cash equivalents	3.49	14.18	20.39
Balance sheet total (assets)	214.00	256.66	278.98

	2021	2022	2023
Share capital	0.50	0.50	0.50
Retained earnings	96.62	144.03	173.90
Profit of the financial year	62.98	80.24	56.59
Minority interest (BS)			0.91
Shareholders equity total	160.10	224.77	231.90
Non-current deferred tax liabilities			3.60
Non-current liabilities total			3.60
Current loans from credit institutions	20.74	0.44	1.85
Current trade creditors	15.88	13.94	21.36
Other non-interest bearing current liabilities	17.28	17.51	20.27
Current liabilities total	53.91	31.89	43.49
Balance sheet total (liabilities)	214.00	256.66	278.98

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