STAUS A/S — Credit Rating and Financial Key Figures

CVR number: 30717147

Aros Allé 1, 8000 Aarhus C

js@stadt.dk

tel: 87325000

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	435.74	378.00	- 179.82	-9 094.87	2 828.34
Employee benefit expenses	-2 735.63	-4 070.20	-2 243.01	-4 111.86	-3 910.29
Other operating expenses				-31.39
Total depreciation	- 412.79	- 455.30	- 533.53	- 478.79	- 696.35
EBIT	-2 712.67	-4 147.51	-2 956.36	-13 716.91	-1 778.30
Other financial income	2 164.70	1 420.52	9 812.04	31 083.34	3 833.67
Other financial expenses	- 913.61	-2 292.87	-18 438.85	-17 689.26	-1 723.88
Net income from associates (fin.)	6 049.20	-14 130.37	9 258.03	-17 517.28	-12 151.09
Pre-tax profit	4 587.62	-19 150.22	-2 325.14	-17 840.11	-11 819.60
Income taxes	587.36	1 112.61	2 443.67	-68.13	545.71
Net earnings	5 174.98	-18 037.62	118.53	-17 908.25	-11 273.89

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	14 484.15	14 120.56	13 843.03	13 472.25	12 888.55
Machinery and equipment	5.91	504.77	388.20
Tangible assets total	14 490.06	14 625.33	14 231.22	13 472.25	12 888.55
Holdings in group member companies	23 902.50	41 017.40	55 073.48	41 930.50	37 809.15
Participating interests	44 649.58	4 503.19	2 592.57	2 165.33	552.19
Other shares and similar rights of ownership	7 252.89	4 564.19		7 489.17
Investments total	75 804.97	50 084.78	57 666.05	51 585.01	38 361.34
Non-curr. owed by group member comp.	31 119.82	44 014.94	32 080.97	37 811.76	39 811.06
Non-current loans receivable			100.00	100.00	100.00
Non-current other receivables	4 301.88	4 301.88	8 095.40	12 656.47	3 062.48
Long term receivables total	35 421.69	48 316.82	40 276.37	50 568.23	42 973.54
Inventories total
Current trade debtors	212.59	151.75	179.38	154.09	46.29
Current amounts owed by group member comp.	3 622.49	4 058.50	4 497.05	5 309.93	7 640.42
Current owed by particip. interest comp.	12 450.59	12 795.37	11 035.88	10 552.50	10 974.51
Prepayments and accrued income	102.38	96.52	85.97	32.00
Current other receivables	330.75	7 438.40	15 435.92	1 153.22	51.87
Current deferred tax assets	503.13	1 049.92	2 022.89	1 368.45	1 417.90
Short term receivables total	17 221.92	25 590.45	33 257.11	18 570.19	20 130.99
Other current investments	5 173.98	4 087.89	607 069.79
Cash and bank deposits	11 993.26	9 865.95	15 841.18	5.29	2 054.14
Cash and cash equivalents	17 167.24	13 953.84	622 910.97	5.29	2 054.14
Balance sheet total (assets)	160 105.87	152 571.23	768 341.72	134 200.96	116 408.56

	2020	2021	2022	2023	2024
Share capital	500.00	500.00	500.00	500.00	500.00
Other reserves	2 658.47			25 941.70	20 081.18
Retained earnings	103 098.21	110 931.65	92 894.04	78 948.92	66 901.19
Profit of the financial year	5 174.98	-18 037.62	118.53	-17 908.25	-11 273.89
Shareholders equity total	111 431.65	93 394.04	93 512.57	87 482.38	76 208.49
Provisions	1 078.07	420.78		213.76	49.95
Non-current liabilities total
Current loans from credit institutions	0.01	20.29	0.34	3 245.03
Current trade creditors	51.80	112.09	224.20	332.32	104.55
Current owed to group member	46 198.50	57 574.17	673 685.20	41 659.42	39 061.58
Other non-interest bearing current liabilities	1 345.85	1 049.86	919.42	1 268.06	984.00
Current liabilities total	47 596.15	58 756.41	674 829.15	46 504.83	40 150.12
Balance sheet total (liabilities)	160 105.87	152 571.23	768 341.72	134 200.96	116 408.56

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