STB BYG A/S — Credit Rating and Financial Key Figures

CVR number: 20090642

Gammelmarksvej 23, 7100 Vejle

stb@stbbyg.dk

tel: 75872544

Income statement (mDKK)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales	354.76	400.84	443.73	372.09	158.63
Change in finished goods inventory	0.73	0.95	0.68	1.70
Other operating income					9.03
Purchases during the financial year	- 288.26	- 326.04	- 391.08	- 300.79	- 108.00
External services	-8.81	-10.60	-11.21	-11.15	-10.34
Gross profit	58.42	65.15	40.76	58.45	49.32
Employee benefit expenses	-38.44	-48.81	-55.62	-54.46	-44.14
Total depreciation	-1.47	-1.65	-0.97	-0.49	-1.86
EBIT	18.51	14.69	-15.83	3.50	3.32
Other financial income	2.23	5.10	3.31	3.52	0.74
Other financial expenses	-0.43	-2.71	-2.62	-1.55	-1.31
Pre-tax profit	20.31	17.08	-15.15	5.48	2.75
Income taxes	-4.42	-3.77	3.32	-1.21	-0.67
Net earnings	15.90	13.31	-11.83	4.27	2.08

	2016	2017	2018	2019	2020
Development expenditure	0.25	0.20	0.15
Goodwill	0.02	0.01	0.01	0.01	0.00
Intangible assets total	0.27	0.22	0.16	0.01	0.00
Buildings	2.24	1.67	10.33	10.22	8.24
Machinery and equipment	3.29	3.50	1.45	1.40	0.73
Tangible assets total	5.53	5.18	11.78	11.62	8.98
Investments total
Non-current other receivables					5.71
Long term receivables total					5.71
Semifinished products	0.15	1.45	0.75
Raw materials and consumables	1.28	0.93	0.95
Inventories total	1.43	2.38	1.70
Current trade debtors	41.80	67.80	79.23	41.95	59.17
Current amounts owed by group member comp.	54.51	62.54	57.20	38.09	20.25
Prepayments and accrued income	0.19	0.09	0.24	0.36	0.31
Current other receivables	16.72	14.51	30.53	36.88	25.39
Short term receivables total	113.22	144.94	167.20	117.28	105.13
Other current investments	18.05	11.95	10.09	0.56
Cash and bank deposits	0.01	0.00	0.04	0.27	0.06
Cash and cash equivalents	18.06	11.96	10.14	0.83	0.06
Balance sheet total (assets)	138.51	164.67	190.98	129.73	119.88

	2016	2017	2018	2019	2020
Share capital	0.50	0.50	0.50	0.50	0.50
Other reserves	0.20	0.16	0.12
Retained earnings	26.34	31.29	40.53	28.82	17.59
Profit of the financial year	15.90	13.31	-11.83	4.27	2.08
Shareholders equity total	42.93	45.25	29.32	33.59	20.17
Provisions	15.50	12.50	7.73	4.51	2.90
Non-current loans from credit institutions					9.82
Non-current leasing loans	1.09	0.74	7.32	6.24	5.07
Non-current deferred tax liabilities				1.80	4.63
Non-current liabilities total	1.09	0.74	7.32	8.04	19.52
Current loans from credit institutions	1.95	7.62	20.75	13.56	16.46
Advances received	23.51
Current trade creditors	44.42	55.89	84.65	55.94	45.96
Current owed to participating				0.85	1.50
Current owed to group member	0.04	0.05
Short-term deferred tax liabilities		6.70	0.92	3.74	2.81
Other non-interest bearing current liabilities	9.07	11.50	11.10	7.47	6.45
Accruals and deferred income		24.41	29.19	2.01	4.10
Current liabilities total	78.99	106.18	146.61	83.58	77.29
Balance sheet total (liabilities)	138.51	164.67	190.98	129.73	119.88

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