STIBA EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30492188
Stormgade 272, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 114.04 | 7 222.49 | 5 278.53 | 4 209.65 | 4 485.39 |
| Employee benefit expenses | -1 263.85 | -1 169.34 | -1 036.85 | -84.90 | - 368.89 |
| Other operating expenses | - 417.73 | -1 008.12 | |||
| Total depreciation | -1 775.38 | -1 628.21 | -1 656.15 | -1 684.94 | -1 702.22 |
| Reduction in value of non-current assets | -3 900.00 | ||||
| EBIT | 4 657.08 | 3 416.81 | 2 585.54 | 2 439.81 | 2 414.27 |
| Other financial income | 101.55 | 1 605.50 | 3 305.49 | 733.30 | 975.31 |
| Other financial expenses | -1 948.06 | -1 658.27 | - 858.89 | -1 162.42 | -1 946.76 |
| Net income from associates (fin.) | 443.81 | ||||
| Pre-tax profit | 3 254.39 | 3 364.04 | 5 032.14 | 2 010.69 | 1 442.82 |
| Income taxes | 951.56 | - 940.82 | - 997.62 | - 447.16 | - 296.92 |
| Net earnings | 4 205.95 | 2 423.22 | 4 034.52 | 1 563.53 | 1 145.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 34 547.72 | 33 649.87 | 33 015.52 | 32 025.27 | 31 034.39 |
| Buildings | 43 500.00 | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Machinery and equipment | 4 442.20 | 3 849.83 | 3 354.28 | 2 659.59 | 2 866.63 |
| Tangible assets total | 82 489.92 | 38 799.70 | 37 669.80 | 35 984.86 | 35 201.02 |
| Investments total | 18.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Non-current loans receivable | 1 650.00 | 1 650.00 | 3 370.00 | ||
| Long term receivables total | 1 650.00 | 1 650.00 | 3 370.00 | ||
| Finished products/goods | 643.13 | 562.50 | 500.00 | 1 305.00 | |
| Inventories total | 643.13 | 562.50 | 500.00 | 1 305.00 | |
| Current trade debtors | 340.72 | 60.28 | 179.25 | 30.47 | |
| Current amounts owed by group member comp. | 1 298.06 | 23 933.06 | 7 832.68 | ||
| Prepayments and accrued income | 37.84 | 56.99 | 255.68 | ||
| Current other receivables | 1 230.08 | 43.61 | 1 447.18 | 1 951.21 | |
| Short term receivables total | 1 676.62 | 25 223.42 | 8 055.54 | 1 534.64 | 2 206.89 |
| Other current investments | 51.52 | 54.12 | 298.10 | 414.84 | 405.32 |
| Cash and bank deposits | 11 898.82 | 5 848.04 | 15 955.76 | 28 628.23 | 20 415.05 |
| Cash and cash equivalents | 11 950.35 | 5 902.16 | 16 253.86 | 29 043.07 | 20 820.37 |
| Balance sheet total (assets) | 96 134.88 | 70 595.41 | 64 218.70 | 68 739.58 | 62 930.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 208.02 | 208.02 | 208.02 | 208.02 | 208.02 |
| Shares repurchased | 30 000.00 | 2 000.00 | |||
| Retained earnings | 27 723.38 | 31 929.33 | 4 352.56 | 6 387.08 | 7 950.61 |
| Profit of the financial year | 4 205.95 | 2 423.22 | 4 034.52 | 1 563.53 | 1 145.90 |
| Shareholders equity total | 32 137.35 | 34 560.57 | 38 595.10 | 10 158.63 | 9 304.52 |
| Provisions | 3 742.98 | 1 746.73 | 1 714.73 | 1 622.76 | 1 560.73 |
| Non-current loans from credit institutions | 46 697.57 | 21 297.10 | 15 352.78 | 14 572.02 | 13 464.84 |
| Non-current owed to group member | 5 200.00 | 5 200.00 | 5 200.00 | ||
| Non-current other liabilities | 4 146.34 | 2 768.06 | 115.30 | 115.30 | 136.30 |
| Non-current deferred tax liabilities | 671.03 | 711.14 | 593.82 | ||
| Non-current liabilities total | 56 043.91 | 29 265.16 | 21 339.11 | 15 398.46 | 14 194.96 |
| Current loans from credit institutions | 1 685.79 | 725.09 | 491.93 | 648.70 | 624.65 |
| Current trade creditors | 171.94 | 180.32 | 492.76 | 170.52 | 50.00 |
| Current owed to participating | 226.10 | 210.27 | 120.43 | 148.55 | |
| Current owed to group member | 39 862.14 | 36 702.57 | |||
| Short-term deferred tax liabilities | 595.85 | 2 937.07 | 1 142.80 | 539.13 | 358.96 |
| Other non-interest bearing current liabilities | 1 530.97 | 970.19 | -1 926.08 | 190.70 | 133.90 |
| Current liabilities total | 4 210.64 | 5 022.95 | 321.85 | 41 559.74 | 37 870.07 |
| Balance sheet total (liabilities) | 96 134.88 | 70 595.41 | 61 970.78 | 68 739.58 | 62 930.28 |
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