STIBO SYSTEMS A/S — Credit Rating and Financial Key Figures
CVR number: 35822690
Axel Kiers Vej 11, 8270 Højbjerg
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 753.70 | 918.95 | 1 056.77 | 1 106.16 | 1 236.39 |
| Other operating income | 12.14 | ||||
| Purchases during the financial year | - 152.87 | - 178.00 | |||
| External services | - 193.54 | - 215.71 | |||
| Gross profit | 548.31 | 635.24 | 733.20 | 759.75 | 854.82 |
| Employee benefit expenses | - 670.65 | - 659.00 | |||
| Total depreciation | -15.32 | -14.90 | |||
| EBIT | 12.36 | 24.39 | 113.82 | 73.78 | 180.91 |
| Other financial income | 9.38 | 14.41 | |||
| Other financial expenses | -5.44 | -6.74 | |||
| Pre-tax profit | 21.65 | 22.96 | 57.89 | 77.73 | 188.59 |
| Income taxes | -25.63 | -49.93 | |||
| Net earnings | 21.65 | 22.96 | 57.89 | 52.09 | 138.66 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 8.31 | 1.79 | |||
| Goodwill | 3.26 | 2.36 | |||
| Intangible assets total | 11.58 | 4.14 | |||
| Buildings | 10.58 | 7.43 | |||
| Machinery and equipment | 1.80 | 1.51 | |||
| Tangible assets total | 12.38 | 8.94 | |||
| Investments total | 588.18 | 691.08 | 807.95 | 5.56 | 5.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 191.38 | 235.15 | |||
| Current amounts owed by group member comp. | 330.00 | 260.57 | |||
| Prepayments and accrued income | 79.18 | 77.25 | |||
| Current other receivables | 14.21 | 10.29 | |||
| Current deferred tax assets | 25.94 | 17.73 | |||
| Short term receivables total | 640.72 | 600.99 | |||
| Cash and bank deposits | 231.41 | 408.62 | |||
| Cash and cash equivalents | 231.41 | 408.62 | |||
| Balance sheet total (assets) | 588.18 | 691.08 | 807.95 | 901.64 | 1 027.82 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 202.89 | 200.09 | 253.28 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 75.00 | |||
| Other reserves | 3.15 | -7.38 | |||
| Retained earnings | -21.65 | -22.96 | -57.89 | 102.82 | 79.92 |
| Profit of the financial year | 21.65 | 22.96 | 57.89 | 52.09 | 138.66 |
| Shareholders equity total | 202.89 | 200.09 | 253.28 | 258.07 | 336.20 |
| Provisions | 0.21 | ||||
| Non-current liabilities total | |||||
| Advances received | 473.40 | 488.00 | |||
| Current trade creditors | 24.10 | 27.53 | |||
| Current owed to group member | 5.15 | 9.29 | |||
| Short-term deferred tax liabilities | 13.30 | 27.12 | |||
| Other non-interest bearing current liabilities | 127.62 | 139.47 | |||
| Current liabilities total | 643.57 | 691.41 | |||
| Balance sheet total (liabilities) | 202.89 | 200.09 | 253.28 | 901.64 | 1 027.82 |
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