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)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	349.60	388.26	522.72	663.62	626.10
Manufacturing for enterprise's own use				-0.99	-2.28
Other operating income	0.15	0.11	0.54	0.74	0.48
Purchases during the financial year	- 244.76	- 275.56	- 373.44	- 471.63	- 444.18
External services	-23.05	-22.39	-23.41	-36.20	-39.87
Gross profit	81.93	90.43	126.42	157.51	144.81
Employee benefit expenses	-49.30	-52.48	-56.29	-70.88	-78.49
Total depreciation	-6.53	-6.08	-6.62	-7.77	-10.37
EBIT	26.11	31.87	63.51	78.87	55.95
Other financial income	0.01	0.01		0.04	0.50
Other financial expenses	-0.64	-0.63	-0.53	-0.80	-1.62
Net income from associates (fin.)				2.14	1.92
Pre-tax profit	25.48	31.25	62.98	80.24	56.75
Net earnings	25.48	31.25	62.98	80.24	56.75

	2019	2020	2021	2022	2023
Development expenditure				2.95	12.35
Goodwill	5.25	4.32	3.59	20.98	18.14
Intangible assets total	5.25	4.32	3.59	23.93	30.50
Machinery and equipment	16.22	14.03	28.68	25.55	29.01
Tangible assets total	16.22	14.03	28.68	25.55	29.01
Holdings in group member companies				11.89	19.33
Other receivables			0.78	1.33	1.12
Investments total			0.78	13.23	20.45
Non-curr. owed by group member comp.					2.79
Non-current loans receivable			0.17	0.27
Non-current other receivables	0.78	0.78
Long term receivables total	0.78	0.78	0.17	0.27	2.79
Semifinished products	0.12	0.21	0.09	0.06	0.37
Raw materials and consumables	0.90	0.67	1.83	2.44	2.23
Finished products/goods	39.75	43.02	63.77	70.52	57.73
Inventories total	40.77	43.90	65.69	73.02	60.32
Current trade debtors	63.05	75.87	110.51	102.00	106.47
Current amounts owed by group member comp.				1.72	4.86
Prepayments and accrued income	1.67	0.87	0.90	2.53	2.51
Current other receivables	4.85	17.69	0.18	0.25
Short term receivables total	69.57	94.43	111.59	106.51	113.85
Cash and bank deposits	2.04	7.46	3.49	12.26	15.41
Cash and cash equivalents	2.04	7.46	3.49	12.26	15.41
Balance sheet total (assets)	134.63	164.92	214.00	254.76	272.32

	2019	2020	2021	2022	2023
Share capital	0.50	0.50	0.50	0.50	0.50
Shares repurchased	91.11
Retained earnings	-25.48	65.47	96.62	144.03	173.73
Profit of the financial year	25.48	31.25	62.98	80.24	56.75
Shareholders equity total	91.61	97.23	160.10	224.77	230.98
Non-current other liabilities	1.31
Non-current deferred tax liabilities					3.60
Non-current liabilities total	1.31				3.60
Current loans from credit institutions	16.99	31.96	20.74	0.16	1.61
Current trade creditors	14.66	16.71	15.88	13.22	18.26
Other non-interest bearing current liabilities	10.05	19.02	17.28	16.61	17.86
Current liabilities total	41.70	67.69	53.91	29.99	37.74
Balance sheet total (liabilities)	134.63	164.92	214.00	254.76	272.32

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