STB BYG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29823979

Gammelmarksvej 23, 7100 Vejle

Income statement (mDKK)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales	352.52	407.94	425.77	405.60	159.65
Change in finished goods inventory	0.73	0.95	-0.68	1.70
Other operating income			0.02		9.08
Purchases during the financial year	- 280.79	- 294.96	- 373.44	- 300.79	- 108.00
Costs of manufacturing	-2.69	-34.78	-3.15	-31.19	-1.25
External services	-9.55	-11.75	-12.20	-12.72	-9.06
Rents	-0.41	-0.44	-0.59	-0.43	-0.09
Gross profit	59.80	66.95	35.74	58.77	50.32
Employee benefit expenses	-38.44	-48.81	-55.62	-54.46	-44.14
Total depreciation	-1.73	-1.92	-1.30	-0.85	-2.20
EBIT	19.63	16.23	-21.17	3.46	3.99
Other financial income	0.63	4.00	0.84	2.03	0.04
Other financial expenses	-1.29	-3.75	-5.04	-5.11	-1.86
Net income from associates (fin.)				4.96
Pre-tax profit	18.97	16.48	-25.37	5.34	2.17
Income taxes	-4.03	-3.92	4.83	3.57	-0.55
Net earnings	14.94	12.55	-20.54	8.91	1.61

	2016	2017	2018	2019	2020
Development expenditure	0.25	0.20	0.15
Goodwill	0.32	0.17	0.02
Intangible assets total	0.57	0.37	0.17
Land and waters	16.41	10.36	38.05	37.95	36.58
Buildings	0.21	0.34	8.99	10.22	8.24
Machinery and equipment	5.32	4.84	4.72	1.40	0.73
Advance payments and construction in progress		8.60	26.92
Tangible assets total	21.94	24.14	78.68	49.57	45.56
Investments total
Non-current other receivables	0.70	0.67	0.63		5.71
Long term receivables total	0.70	0.67	0.63		5.71
Semifinished products	0.15		0.75
Raw materials and consumables	1.28	2.38	0.95
Other stocks	32.61	30.26	32.44	1.25
Finished products/goods		2.68
Inventories total	34.04	35.32	34.14	1.25
Current trade debtors	41.80	99.39	78.73	42.06	59.19
Prepayments and accrued income	0.19	0.09	0.83	0.36	0.31
Current other receivables	20.13	16.46	26.54	36.50	25.39
Current deferred tax assets	1.50		0.58	0.20	0.06
Short term receivables total	63.62	115.94	106.68	79.13	84.95
Other current investments	28.24	22.81	10.09	0.56
Cash and bank deposits	0.26	1.33	0.81	7.46	0.06
Cash and cash equivalents	28.51	24.14	10.90	8.02	0.06
Balance sheet total (assets)	149.39	200.57	231.20	137.96	136.28

	2016	2017	2018	2019	2020
Share capital	0.13	0.13	0.13	0.13	0.13
Other reserves	0.20	0.16	0.12
Retained earnings	16.68	23.36	31.40	11.14	19.87
Profit of the financial year	14.94	12.55	-20.54	8.91	1.61
Shareholders equity total	31.94	36.20	11.11	20.17	21.61
Provisions	15.81	12.11	8.03	3.11	1.32
Non-current loans from credit institutions	19.51	18.54	35.03	18.07	26.12
Non-current leasing loans	1.09	0.74	7.32	6.24	5.07
Non-current other liabilities		0.33	0.53
Non-current deferred tax liabilities				3.00	6.06
Non-current liabilities total	20.60	19.60	42.88	27.31	37.26
Current loans from credit institutions	3.43	33.34	36.65	19.59	17.22
Advances received	23.52	24.00	29.19
Current trade creditors	44.43	55.96	84.77	56.11	46.00
Current owed to participating				0.85	1.50
Short-term deferred tax liabilities		6.74	5.26	0.63
Other non-interest bearing current liabilities	9.67	12.62	13.31	8.16	7.27
Accruals and deferred income				2.01	4.10
Current liabilities total	81.04	132.66	169.19	87.36	76.10
Balance sheet total (liabilities)	149.39	200.57	231.20	137.96	136.28

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