STIBO HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 35844384
Axel Kiers Vej 11, 8270 Højbjerg
info@stibo.com
tel: 89398888
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2 473 176.00 | 2 873 918.00 |
| Change in finished goods inventory | -2 439.00 | -3 388.00 |
| Other operating income | 32 184.00 | 74 661.00 |
| Costs of manufacturing | - 888 550.00 | -1 107 151.00 |
| External services | - 334 808.00 | - 387 014.00 |
| Gross profit | 1 284 441.00 | 1 457 802.00 |
| Employee benefit expenses | -1 063 958.00 | -1 231 507.00 |
| Other operating expenses | -21 356.00 | -10 781.00 |
| Total depreciation | -74 280.00 | -75 074.00 |
| EBIT | 146 203.00 | 151 221.00 |
| Other financial income | 14 019.00 | 61 815.00 |
| Other financial expenses | -33 749.00 | -10 209.00 |
| Pre-tax profit | 126 473.00 | 202 827.00 |
| Income taxes | -64 733.00 | -40 185.00 |
| Net earnings | 61 740.00 | 162 642.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 26 737.00 | 25 669.00 |
| Goodwill | 27 664.00 | 20 387.00 |
| Intangible assets total | 54 401.00 | 46 056.00 |
| Land and waters | 153 942.00 | 281 863.00 |
| Buildings | 94 521.00 | 136 585.00 |
| Machinery and equipment | 13 259.00 | 20 480.00 |
| Tangible assets total | 261 722.00 | 438 928.00 |
| Investments total | 16 739.00 | 24 072.00 |
| Non-current loans receivable | 4 588.00 | |
| Non-current other receivables | 2 000.00 | 1 592.00 |
| Long term receivables total | 2 000.00 | 6 180.00 |
| Semifinished products | 17 244.00 | 33 996.00 |
| Raw materials and consumables | 63 537.00 | 77 306.00 |
| Inventories total | 80 781.00 | 111 302.00 |
| Current trade debtors | 382 022.00 | 418 857.00 |
| Prepayments and accrued income | 97 035.00 | 114 916.00 |
| Current other receivables | 22 940.00 | 55 640.00 |
| Current deferred tax assets | 51 511.00 | 69 828.00 |
| Short term receivables total | 553 508.00 | 659 241.00 |
| Other current investments | 266 388.00 | 305 280.00 |
| Cash and bank deposits | 603 685.00 | 846 319.00 |
| Cash and cash equivalents | 870 073.00 | 1 151 599.00 |
| Balance sheet total (assets) | 1 839 224.00 | 2 437 378.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 25 000.00 | 25 000.00 |
| Shares repurchased | 6 500.00 | 10 000.00 |
| Other reserves | -8 311.00 | -8 908.00 |
| Retained earnings | 967 319.00 | 1 051 685.00 |
| Profit of the financial year | 61 740.00 | 162 642.00 |
| Minority interest (BS) | 10 871.00 | 122 636.00 |
| Shareholders equity total | 1 063 119.00 | 1 363 055.00 |
| Provisions | 377.00 | 35 070.00 |
| Non-current loans from credit institutions | 31 930.00 | |
| Non-current deferred tax liabilities | 6 669.00 | 53 613.00 |
| Non-current liabilities total | 38 599.00 | 53 613.00 |
| Advances received | 452 020.00 | 505 225.00 |
| Current trade creditors | 86 978.00 | 133 443.00 |
| Short-term deferred tax liabilities | 8 664.00 | 71 120.00 |
| Other non-interest bearing current liabilities | 169 503.00 | 261 899.00 |
| Accruals and deferred income | 14 394.00 | 4 313.00 |
| Current liabilities total | 731 559.00 | 976 000.00 |
| Balance sheet total (liabilities) | 1 833 654.00 | 2 427 738.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.