Stibo Complete A/S — Credit Rating and Financial Key Figures

CVR number: 37120928

Saturnvej 65, 8700 Horsens

tel: 76101122

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	693.46	759.60	840.75	691.94	607.30
Change in finished goods inventory				2.73	-1.22
Other operating income				21.05	17.09
Purchases during the financial year				- 422.80	- 375.28
External services				- 104.87	-86.02
Gross profit	220.55	226.66	244.45	182.60	164.29
Employee benefit expenses				- 172.20	- 155.19
Total depreciation				-16.66	-15.72
EBIT	-16.43	7.00	37.06	-6.26	-6.62
Other financial income				8.46	10.73
Other financial expenses				-1.03	-0.93
Net income from associates (fin.)				2.68	2.44
Pre-tax profit	-8.03	12.26	27.68	3.85	5.63
Income taxes				-0.30	-0.75
Net earnings	-8.03	12.26	27.68	3.55	4.88

	2020	2021	2022	2023	2024
Intangible rights				3.61	2.92
Goodwill					4.83
Intangible assets total				3.61	7.75
Buildings				40.16	41.65
Machinery and equipment				7.83	6.93
Tangible assets total				48.00	48.58
Holdings in group member companies				28.01	19.80
Investments total	479.72	478.75	461.04	41.80	33.77
Long term receivables total
Semifinished products				9.40	10.61
Raw materials and consumables				23.44	35.22
Inventories total				32.84	45.83
Current trade debtors				82.70	107.10
Current amounts owed by group member comp.				153.68	159.56
Prepayments and accrued income				4.33	5.88
Current other receivables				1.81	2.38
Current deferred tax assets				8.61	9.01
Short term receivables total				251.12	283.92
Cash and bank deposits				1.51	0.04
Cash and cash equivalents				1.51	0.04
Balance sheet total (assets)	479.72	478.75	461.04	378.88	419.89

	2020	2021	2022	2023	2024
Share capital				100.00	100.00
Other reserves				24.69	16.48
Retained earnings	8.03	-12.26	-27.68	179.29	191.06
Profit of the financial year	-8.03	12.26	27.68	3.55	4.88
Shareholders equity total				307.53	312.41
Provisions				5.22
Non-current deferred tax liabilities				6.75	6.53
Non-current liabilities total				6.75	6.53
Current loans from credit institutions				2.95
Advances received				0.68	1.49
Current trade creditors				22.66	35.74
Current owed to group member				4.48	30.42
Short-term deferred tax liabilities					0.46
Other non-interest bearing current liabilities				28.61	32.85
Current liabilities total				59.38	100.95
Balance sheet total (liabilities)				378.88	419.89

CreditReports API