STIBO SYSTEMS A/S — Credit Rating and Financial Key Figures
CVR number: 35822690
Axel Kiers Vej 11, 8270 Højbjerg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 041 587.00 | 1 168 926.00 |
| Other operating income | 12 075.00 | |
| Purchases during the financial year | - 755 203.00 | - 786 446.00 |
| External services | - 101 731.00 | - 121 875.00 |
| Gross profit | 184 653.00 | 272 680.00 |
| Employee benefit expenses | - 179 630.00 | - 170 433.00 |
| Total depreciation | -7 307.00 | -7 212.00 |
| EBIT | -2 284.00 | 95 035.00 |
| Other financial income | 4 018.00 | 8 354.00 |
| Other financial expenses | -4 965.00 | -7 827.00 |
| Net income from associates (fin.) | 55 095.00 | 64 256.00 |
| Pre-tax profit | 51 864.00 | 159 818.00 |
| Income taxes | 230.00 | -21 155.00 |
| Net earnings | 52 094.00 | 138 663.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 6 236.00 | 1 265.00 |
| Goodwill | 3 262.00 | 2 359.00 |
| Intangible assets total | 9 498.00 | 3 624.00 |
| Machinery and equipment | 144.00 | 299.00 |
| Tangible assets total | 144.00 | 299.00 |
| Holdings in group member companies | 118 946.00 | 123 819.00 |
| Investments total | 122 657.00 | 127 460.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 18 476.00 | 23 604.00 |
| Current amounts owed by group member comp. | 275 636.00 | 279 424.00 |
| Prepayments and accrued income | 38 977.00 | 39 644.00 |
| Current other receivables | 6 462.00 | 5 921.00 |
| Current deferred tax assets | 17 466.00 | 8 583.00 |
| Short term receivables total | 357 017.00 | 357 176.00 |
| Cash and bank deposits | 295.00 | 120 899.00 |
| Cash and cash equivalents | 295.00 | 120 899.00 |
| Balance sheet total (assets) | 489 611.00 | 609 458.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50 000.00 | 50 000.00 |
| Shares repurchased | 50 000.00 | 75 000.00 |
| Other reserves | 81 946.00 | 86 819.00 |
| Retained earnings | 24 026.00 | -14 283.00 |
| Profit of the financial year | 52 094.00 | 138 663.00 |
| Shareholders equity total | 258 066.00 | 336 199.00 |
| Non-current liabilities total | ||
| Advances received | 65 225.00 | 79 789.00 |
| Current trade creditors | 12 278.00 | 18 002.00 |
| Current owed to group member | 117 389.00 | 116 430.00 |
| Short-term deferred tax liabilities | 13 173.00 | |
| Other non-interest bearing current liabilities | 36 653.00 | 45 865.00 |
| Current liabilities total | 231 545.00 | 273 259.00 |
| Balance sheet total (liabilities) | 489 611.00 | 609 458.00 |
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