STIBO SYSTEMS A/S — Credit Rating and Financial Key Figures
CVR number: 35822690
Axel Kiers Vej 11, 8270 Højbjerg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 017 508.00 | 1 041 587.00 |
| Purchases during the financial year | - 729 980.00 | - 755 203.00 |
| External services | -77 615.00 | - 101 731.00 |
| Gross profit | 209 913.00 | 184 653.00 |
| Employee benefit expenses | - 148 668.00 | - 179 630.00 |
| Total depreciation | -6 390.00 | -7 307.00 |
| EBIT | 54 855.00 | -2 284.00 |
| Other financial income | 626.00 | 4 018.00 |
| Other financial expenses | -5 484.00 | -4 965.00 |
| Net income from associates (fin.) | 37 557.00 | 55 095.00 |
| Pre-tax profit | 87 554.00 | 51 864.00 |
| Income taxes | -29 661.00 | 230.00 |
| Net earnings | 57 893.00 | 52 094.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 11 123.00 | 6 236.00 |
| Goodwill | 4 165.00 | 3 262.00 |
| Intangible assets total | 15 288.00 | 9 498.00 |
| Machinery and equipment | 120.00 | 144.00 |
| Tangible assets total | 120.00 | 144.00 |
| Holdings in group member companies | 104 825.00 | 118 946.00 |
| Investments total | 107 650.00 | 122 657.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 13 179.00 | 18 476.00 |
| Current amounts owed by group member comp. | 163 737.00 | 275 636.00 |
| Prepayments and accrued income | 34 367.00 | 38 977.00 |
| Current other receivables | 5 166.00 | 6 462.00 |
| Current deferred tax assets | 26 258.00 | 17 466.00 |
| Short term receivables total | 242 707.00 | 357 017.00 |
| Cash and bank deposits | 85 101.00 | 295.00 |
| Cash and cash equivalents | 85 101.00 | 295.00 |
| Balance sheet total (assets) | 450 866.00 | 489 611.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 50 000.00 | 50 000.00 |
| Shares repurchased | 50 000.00 | 50 000.00 |
| Other reserves | 67 825.00 | 81 946.00 |
| Retained earnings | 27 563.00 | 24 026.00 |
| Profit of the financial year | 57 893.00 | 52 094.00 |
| Shareholders equity total | 253 281.00 | 258 066.00 |
| Non-current liabilities total | ||
| Advances received | 76 213.00 | 65 225.00 |
| Current trade creditors | 7 981.00 | 12 278.00 |
| Current owed to group member | 81 401.00 | 117 389.00 |
| Short-term deferred tax liabilities | 10 900.00 | |
| Other non-interest bearing current liabilities | 21 090.00 | 36 653.00 |
| Current liabilities total | 197 585.00 | 231 545.00 |
| Balance sheet total (liabilities) | 450 866.00 | 489 611.00 |
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