Stibo Software Group A/S — Credit Rating and Financial Key Figures

CVR number: 78603011

Axel Kiers Vej 11, 8270 Højbjerg

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	1 872.18	1 917.02	2 165.31	1 267.46	1 339.88
Other operating income				16.43	21.66
Purchases during the financial year				- 172.83	- 176.97
External services				- 230.41	- 234.31
Gross profit	939.52	1 051.39	1 153.08	880.65	950.27
Employee benefit expenses				- 778.93	- 852.65
Total depreciation				-22.30	-22.37
EBIT	-59.89	-1.77	13.34	79.42	75.25
Other financial income				9.81	12.72
Other financial expenses				-7.69	-7.10
Income from other inv. held as non-curr. assets				3.77
Pre-tax profit				85.31	80.86
Income taxes				-55.01	-20.08
Net earnings				30.30	60.78

	2019	2020	2021	2022	2023
Intangible rights				22.01	15.43
Goodwill				12.46	16.65
Intangible assets total				34.47	32.08
Buildings				13.81	10.58
Machinery and equipment				5.10	5.00
Tangible assets total				18.91	15.58
Other receivables	1 185.15	1 200.51	1 359.81	8.27	9.66
Investments total	1 185.15	1 200.51	1 359.81	8.27	9.66
Long term receivables total
Inventories total
Current trade debtors				220.97	206.78
Current amounts owed by group member comp.				69.14	1.76
Prepayments and accrued income				87.42	104.86
Current other receivables				17.50	17.89
Current deferred tax assets				57.30	51.54
Short term receivables total				452.34	382.83
Cash and bank deposits				345.12	513.24
Cash and cash equivalents				345.12	513.24
Balance sheet total (assets)	1 185.15	1 200.51	1 359.81	859.10	953.39

	2019	2020	2021	2022	2023
Share capital	596.25	613.04	642.87	25.00	25.00
Shares repurchased				50.00	50.00
Other reserves				0.52	3.58
Retained earnings				113.43	93.73
Profit of the financial year				30.30	60.78
Shareholders equity total	596.25	613.04	642.87	219.25	233.10
Provisions				2.05
Non-current liabilities total
Advances received				462.56	506.91
Current trade creditors				38.07	38.99
Current owed to group member				8.11
Short-term deferred tax liabilities				15.86	14.02
Other non-interest bearing current liabilities				113.20	160.37
Current liabilities total				637.80	720.29
Balance sheet total (liabilities)	596.25	613.04	642.87	859.10	953.39

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