STIBO SYSTEMS A/S — Credit Rating and Financial Key Figures
CVR number: 35822690
Axel Kiers Vej 11, 8270 Højbjerg
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 696.85 | 753.70 | 918.95 | 1 056.77 | 1 106.16 |
| Purchases during the financial year | - 152.55 | - 152.87 | |||
| External services | - 171.02 | - 193.54 | |||
| Gross profit | 444.08 | 548.31 | 635.24 | 733.20 | 759.75 |
| Employee benefit expenses | - 604.34 | - 670.65 | |||
| Total depreciation | -15.04 | -15.32 | |||
| EBIT | -75.46 | 12.36 | 24.39 | 113.82 | 73.78 |
| Other financial income | 2.68 | 9.38 | |||
| Other financial expenses | -6.95 | -5.44 | |||
| Pre-tax profit | -61.88 | 21.65 | 22.96 | 109.55 | 77.73 |
| Income taxes | -51.65 | -25.63 | |||
| Net earnings | -61.88 | 21.65 | 22.96 | 57.89 | 52.09 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 15.32 | 8.31 | |||
| Goodwill | 4.17 | 3.26 | |||
| Intangible assets total | 19.48 | 11.58 | |||
| Buildings | 13.81 | 10.58 | |||
| Machinery and equipment | 2.24 | 1.80 | |||
| Tangible assets total | 16.05 | 12.38 | |||
| Investments total | 521.03 | 58.82 | 691.08 | 3.77 | 5.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 198.64 | 191.38 | |||
| Current amounts owed by group member comp. | 166.53 | 330.00 | |||
| Prepayments and accrued income | 69.51 | 79.18 | |||
| Current other receivables | 15.50 | 14.21 | |||
| Current deferred tax assets | 34.57 | 25.94 | |||
| Short term receivables total | 484.76 | 640.72 | |||
| Cash and bank deposits | 283.90 | 231.41 | |||
| Cash and cash equivalents | 283.90 | 231.41 | |||
| Balance sheet total (assets) | 521.03 | 58.82 | 691.08 | 807.95 | 901.64 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 185.32 | 202.89 | 200.09 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Other reserves | 0.46 | 3.15 | |||
| Retained earnings | 61.88 | -21.65 | -22.96 | 94.93 | 102.82 |
| Profit of the financial year | -61.88 | 21.65 | 22.96 | 57.89 | 52.09 |
| Shareholders equity total | 185.32 | 202.89 | 200.09 | 253.28 | 258.07 |
| Provisions | 0.32 | ||||
| Non-current liabilities total | |||||
| Advances received | 424.64 | 473.40 | |||
| Current trade creditors | 26.51 | 24.10 | |||
| Current owed to group member | 5.15 | ||||
| Short-term deferred tax liabilities | 15.68 | 13.30 | |||
| Other non-interest bearing current liabilities | 87.53 | 127.62 | |||
| Current liabilities total | 554.36 | 643.57 | |||
| Balance sheet total (liabilities) | 185.32 | 202.89 | 200.09 | 807.95 | 901.64 |
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