STIBO EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 33267177
Axel Kiers Vej 11, 8270 Højbjerg
tel: 89398880
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14 815.00 | 15 116.00 | 15 985.00 | 16 906.00 | 17 401.00 |
| External services | -1 316.00 | - 909.00 | - 908.00 | -3 541.00 | -1 901.00 |
| Gross profit | 13 499.00 | 14 207.00 | 15 077.00 | 13 365.00 | 15 500.00 |
| Total depreciation | - 715.00 | - 947.00 | -1 345.00 | -1 266.00 | -1 486.00 |
| EBIT | 12 784.00 | 13 260.00 | 13 732.00 | 12 099.00 | 14 014.00 |
| Other financial income | 72.00 | 64.00 | 56.00 | 175.00 | 288.00 |
| Other financial expenses | -1 060.00 | -1 139.00 | -1 419.00 | -2 833.00 | -3 575.00 |
| Pre-tax profit | 11 796.00 | 12 185.00 | 12 369.00 | 9 441.00 | 10 727.00 |
| Income taxes | -2 681.00 | -2 767.00 | -2 807.00 | -2 163.00 | -2 446.00 |
| Net earnings | 9 115.00 | 9 418.00 | 9 562.00 | 7 278.00 | 8 281.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 154 710.00 | 154 745.00 | 153 486.00 | 154 733.00 | 154 439.00 |
| Tangible assets total | 154 710.00 | 154 745.00 | 153 486.00 | 154 733.00 | 154 439.00 |
| Investments total | |||||
| Non-current other receivables | 2 800.00 | 2 400.00 | 2 000.00 | 1 592.00 | 1 200.00 |
| Long term receivables total | 2 800.00 | 2 400.00 | 2 000.00 | 1 592.00 | 1 200.00 |
| Inventories total | |||||
| Current trade debtors | 70.00 | 13.00 | 460.00 | 513.00 | 459.00 |
| Current amounts owed by group member comp. | 9 313.00 | 5 709.00 | |||
| Prepayments and accrued income | 131.00 | 134.00 | 133.00 | 566.00 | 147.00 |
| Current other receivables | 400.00 | 400.00 | 400.00 | 441.00 | 427.00 |
| Short term receivables total | 9 914.00 | 547.00 | 6 702.00 | 1 520.00 | 1 033.00 |
| Cash and bank deposits | 6 141.00 | 16 575.00 | |||
| Cash and cash equivalents | 6 141.00 | 16 575.00 | |||
| Balance sheet total (assets) | 167 424.00 | 157 692.00 | 162 188.00 | 163 986.00 | 173 247.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 20 000.00 | ||||
| Retained earnings | 43 128.00 | 52 243.00 | 61 661.00 | 71 223.00 | 78 501.00 |
| Profit of the financial year | 9 115.00 | 9 418.00 | 9 562.00 | 7 278.00 | 8 281.00 |
| Shareholders equity total | 73 243.00 | 62 661.00 | 72 223.00 | 79 501.00 | 87 782.00 |
| Provisions | 7 690.00 | 7 791.00 | 7 830.00 | 7 905.00 | 7 939.00 |
| Non-current loans from credit institutions | 32 997.00 | 30 988.00 | 28 980.00 | ||
| Non-current liabilities total | 32 997.00 | 30 988.00 | 28 980.00 | ||
| Current loans from credit institutions | 2 057.00 | 2 035.00 | 2 008.00 | ||
| Advances received | 565.00 | 575.00 | 432.00 | 355.00 | 622.00 |
| Current trade creditors | 1 054.00 | 394.00 | |||
| Current owed to group member | 41 426.00 | 43 231.00 | 39 449.00 | 65 000.00 | 65 017.00 |
| Short-term deferred tax liabilities | 2 289.00 | 2 637.00 | 2 767.00 | 2 088.00 | 2 412.00 |
| Other non-interest bearing current liabilities | 7 157.00 | 7 774.00 | 8 499.00 | 8 083.00 | 9 081.00 |
| Current liabilities total | 53 494.00 | 56 252.00 | 53 155.00 | 76 580.00 | 77 526.00 |
| Balance sheet total (liabilities) | 167 424.00 | 157 692.00 | 162 188.00 | 163 986.00 | 173 247.00 |
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