STIBA EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30492188
Stormgade 272, 6715 Esbjerg N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 580.51 | 8 114.04 | 7 222.49 | 5 278.53 | 4 209.65 |
| Employee benefit expenses | -1 482.77 | -1 263.85 | -1 169.34 | -1 036.85 | -84.90 |
| Other operating expenses | - 417.73 | -1 008.12 | |||
| Total depreciation | -1 915.60 | -1 775.38 | -1 628.21 | -1 656.15 | -1 684.94 |
| Reduction in value of non-current assets | 5 270.79 | -3 900.00 | |||
| EBIT | 8 182.15 | 4 657.08 | 3 416.81 | 2 585.54 | 2 439.81 |
| Other financial income | 352.13 | 101.55 | 1 605.50 | 3 305.49 | 733.30 |
| Other financial expenses | -2 214.82 | -1 948.06 | -1 658.27 | - 858.89 | -1 162.42 |
| Net income from associates (fin.) | 1 507.08 | 443.81 | |||
| Pre-tax profit | 7 826.53 | 3 254.39 | 3 364.04 | 5 032.14 | 2 010.69 |
| Income taxes | -1 128.25 | 951.56 | - 940.82 | - 997.62 | - 447.16 |
| Net earnings | 6 698.28 | 4 205.95 | 2 423.22 | 4 034.52 | 1 563.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 38 382.14 | 34 547.72 | 33 649.87 | 33 015.52 | 32 025.27 |
| Buildings | 47 400.00 | 43 500.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Machinery and equipment | 6 236.51 | 4 442.20 | 3 849.83 | 3 354.28 | 2 659.59 |
| Advance payments and construction in progress | 20.49 | ||||
| Tangible assets total | 92 039.15 | 82 489.92 | 38 799.70 | 37 669.80 | 35 984.86 |
| Participating interests | 9 160.19 | ||||
| Investments total | 9 160.19 | 18.00 | 27.00 | 27.00 | 27.00 |
| Non-current loans receivable | 1 088.83 | 1 650.00 | 1 650.00 | ||
| Long term receivables total | 1 088.83 | 1 650.00 | 1 650.00 | ||
| Finished products/goods | 643.13 | 562.50 | 500.00 | ||
| Inventories total | 643.13 | 562.50 | 500.00 | ||
| Current trade debtors | 127.61 | 340.72 | 60.28 | 179.25 | 30.47 |
| Current amounts owed by group member comp. | 4 240.10 | 1 298.06 | 23 933.06 | 7 832.68 | |
| Prepayments and accrued income | 37.84 | 56.99 | |||
| Current other receivables | 99.57 | 1 230.08 | 43.61 | 1 447.18 | |
| Short term receivables total | 4 467.28 | 1 676.62 | 25 223.42 | 8 055.54 | 1 534.64 |
| Other current investments | 231.70 | 51.52 | 54.12 | 298.10 | 414.84 |
| Cash and bank deposits | 4 693.01 | 11 898.82 | 5 848.04 | 15 955.76 | 28 628.23 |
| Cash and cash equivalents | 4 924.71 | 11 950.35 | 5 902.16 | 16 253.86 | 29 043.07 |
| Balance sheet total (assets) | 111 680.16 | 96 134.88 | 70 595.41 | 64 218.70 | 68 739.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 208.02 | 208.02 | 208.02 | 208.02 | 208.02 |
| Shares repurchased | 5 000.00 | 30 000.00 | 2 000.00 | ||
| Other reserves | 4 956.19 | ||||
| Retained earnings | 16 068.91 | 27 723.38 | 31 929.33 | 4 352.56 | 6 387.08 |
| Profit of the financial year | 6 698.28 | 4 205.95 | 2 423.22 | 4 034.52 | 1 563.53 |
| Shareholders equity total | 32 931.40 | 32 137.35 | 34 560.57 | 38 595.10 | 10 158.63 |
| Provisions | 5 290.39 | 3 742.98 | 1 746.73 | 1 714.73 | 1 622.76 |
| Non-current loans from credit institutions | 59 086.30 | 46 697.57 | 21 297.10 | 15 352.78 | 14 572.02 |
| Non-current owed to group member | 5 200.00 | 5 200.00 | 5 200.00 | 5 200.00 | |
| Non-current other liabilities | 3 743.86 | 4 146.34 | 2 768.06 | 115.30 | 115.30 |
| Non-current deferred tax liabilities | 671.03 | 711.14 | |||
| Non-current liabilities total | 68 030.16 | 56 043.91 | 29 265.16 | 21 339.11 | 15 398.46 |
| Current loans from credit institutions | 2 250.51 | 1 685.79 | 725.09 | 491.93 | 648.70 |
| Current trade creditors | 120.32 | 171.94 | 180.32 | 492.76 | 170.52 |
| Current owed to participating | 208.56 | 226.10 | 210.27 | 120.43 | 148.55 |
| Current owed to group member | 2 087.71 | 39 862.14 | |||
| Short-term deferred tax liabilities | 95.20 | 595.85 | 2 937.07 | 1 142.80 | 539.13 |
| Other non-interest bearing current liabilities | 665.92 | 1 530.97 | 970.19 | -1 926.08 | -41 178.33 |
| Current liabilities total | 5 428.22 | 4 210.64 | 5 022.95 | 321.85 | 190.70 |
| Balance sheet total (liabilities) | 111 680.16 | 96 134.88 | 70 595.41 | 61 970.78 | 27 370.55 |
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