STIBO-FONDEN — Credit Rating and Financial Key Figures
CVR number: 64212028
Axel Kiers Vej 11, 8270 Højbjerg
tel: 89398940
Income statement (mDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 795.59 | 1 706.82 | 1 837.61 | 1 845.33 |
| Change in finished goods inventory | -11.11 | 0.03 | -0.23 | -0.25 |
| Other operating income | 33.86 | 32.68 | 36.75 | 35.66 |
| Purchases during the financial year | - 666.56 | - 637.67 | - 668.43 | - 609.40 |
| External services | - 245.38 | - 240.71 | - 281.62 | - 319.13 |
| Gross profit | 906.39 | 861.15 | 924.54 | 952.71 |
| Employee benefit expenses | - 805.10 | - 732.28 | - 825.50 | - 922.93 |
| Other operating expenses | -0.20 | -0.10 | -0.03 | -0.12 |
| Total depreciation | -71.92 | -66.33 | -71.17 | -77.28 |
| EBIT | 29.17 | 62.44 | 27.85 | -47.60 |
| Other financial income | 3.15 | 3.03 | 11.28 | 47.15 |
| Other financial expenses | -6.66 | -15.40 | -4.56 | -15.43 |
| Net income from associates (fin.) | -3.99 | -2.48 | -1.42 | 1.90 |
| Pre-tax profit | 21.66 | 47.59 | 33.15 | -13.97 |
| Income taxes | -7.00 | -14.77 | -9.98 | 7.87 |
| Net earnings | 14.66 | 32.83 | 23.17 | -6.10 |
Assets (mDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible rights | 6.93 | 5.04 | 14.35 | 26.48 |
| Goodwill | 27.96 | 57.41 | ||
| Intangible assets total | 6.93 | 5.04 | 42.30 | 83.89 |
| Land and waters | 154.99 | 154.49 | 165.07 | 194.48 |
| Buildings | 211.81 | 179.50 | 139.34 | 182.21 |
| Machinery and equipment | 15.93 | 12.88 | 15.87 | 14.69 |
| Tangible assets total | 382.74 | 346.88 | 320.29 | 391.39 |
| Participating interests | 21.75 | 18.15 | 14.61 | 0.11 |
| Other receivables | 11.84 | 12.04 | 12.18 | 13.68 |
| Investments total | 33.59 | 30.19 | 26.79 | 13.79 |
| Non-current other receivables | 3.60 | 15.20 | ||
| Long term receivables total | 3.60 | 15.20 | ||
| Semifinished products | 10.62 | 10.65 | 10.88 | 11.13 |
| Raw materials and consumables | 55.02 | 50.12 | 58.22 | 62.10 |
| Inventories total | 65.65 | 60.77 | 69.10 | 73.22 |
| Current trade debtors | 334.94 | 337.82 | 302.20 | 326.20 |
| Prepayments and accrued income | 19.43 | 22.66 | 39.84 | 48.01 |
| Current other receivables | 14.81 | 20.76 | 47.11 | 43.69 |
| Current deferred tax assets | 5.85 | 4.59 | 8.75 | 32.53 |
| Short term receivables total | 375.03 | 385.82 | 397.91 | 450.43 |
| Other current investments | 4.53 | 4.04 | 307.76 | 175.26 |
| Cash and bank deposits | 579.98 | 627.08 | 336.95 | 391.84 |
| Cash and cash equivalents | 584.51 | 631.12 | 644.71 | 567.10 |
| Balance sheet total (assets) | 1 448.44 | 1 459.81 | 1 504.69 | 1 595.02 |
Equity and liabilities (mDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 25.00 | 50.00 | 50.00 | 50.00 |
| Other restricted equity | 4.00 | 4.00 | 4.00 | 4.00 |
| Retained earnings | 875.02 | 864.37 | 894.49 | 911.03 |
| Profit of the financial year | 14.66 | 32.83 | 23.17 | -6.10 |
| Minority interest (BS) | 3.77 | 5.30 | 6.84 | 8.25 |
| Shareholders equity total | 922.45 | 956.50 | 978.50 | 967.18 |
| Provisions | 33.60 | 19.54 | 19.38 | 15.26 |
| Non-current loans from credit institutions | 92.16 | 78.36 | 76.32 | 61.50 |
| Non-current other liabilities | 15.40 | 26.98 | ||
| Non-current liabilities total | 92.16 | 78.36 | 91.72 | 88.48 |
| Current loans from credit institutions | 12.39 | 13.73 | 5.97 | 11.64 |
| Advances received | 180.38 | 200.15 | 201.90 | 271.02 |
| Current trade creditors | 55.68 | 35.54 | 37.44 | 61.30 |
| Short-term deferred tax liabilities | 7.70 | 5.95 | 4.04 | 4.52 |
| Other non-interest bearing current liabilities | 144.09 | 150.04 | 165.73 | 175.62 |
| Current liabilities total | 400.24 | 405.41 | 415.09 | 524.10 |
| Balance sheet total (liabilities) | 1 448.44 | 1 459.81 | 1 504.69 | 1 595.02 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.