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)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2 873 918.00 | 3 356 106.00 |
| Change in finished goods inventory | -3 388.00 | 6 936.00 |
| Other operating income | 74 661.00 | 74 975.00 |
| Costs of manufacturing | -1 107 151.00 | -1 366 620.00 |
| External services | - 387 014.00 | - 426 842.00 |
| Gross profit | 1 457 802.00 | 1 630 683.00 |
| Employee benefit expenses | -1 231 507.00 | -1 367 635.00 |
| Other operating expenses | -10 781.00 | -14 702.00 |
| Total depreciation | -75 074.00 | -90 289.00 |
| EBIT | 151 221.00 | 172 759.00 |
| Other financial income | 61 815.00 | 23 410.00 |
| Other financial expenses | -10 209.00 | -9 449.00 |
| Pre-tax profit | 202 827.00 | 186 720.00 |
| Income taxes | -40 185.00 | -56 001.00 |
| Net earnings | 162 642.00 | 130 719.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 25 669.00 | 15 094.00 |
| Goodwill | 20 387.00 | 18 349.00 |
| Intangible assets total | 46 056.00 | 33 443.00 |
| Land and waters | 281 863.00 | 270 127.00 |
| Buildings | 136 585.00 | 128 650.00 |
| Machinery and equipment | 20 480.00 | 23 899.00 |
| Tangible assets total | 438 928.00 | 422 676.00 |
| Investments total | 18 010.00 | 17 323.00 |
| Non-current loans receivable | 10 650.00 | 16 196.00 |
| Non-current other receivables | 1 592.00 | 1 200.00 |
| Long term receivables total | 12 242.00 | 17 396.00 |
| Semifinished products | 33 996.00 | 27 061.00 |
| Raw materials and consumables | 77 306.00 | 96 857.00 |
| Inventories total | 111 302.00 | 123 918.00 |
| Current trade debtors | 418 857.00 | 490 516.00 |
| Current amounts owed by group member comp. | 17.00 | |
| Prepayments and accrued income | 114 916.00 | 111 094.00 |
| Current other receivables | 55 640.00 | 47 939.00 |
| Current deferred tax assets | 69 828.00 | 63 187.00 |
| Short term receivables total | 659 241.00 | 712 753.00 |
| Other current investments | 305 280.00 | 552 094.00 |
| Cash and bank deposits | 846 319.00 | 715 029.00 |
| Cash and cash equivalents | 1 151 599.00 | 1 267 123.00 |
| Balance sheet total (assets) | 2 437 378.00 | 2 594 632.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 25 000.00 | 25 000.00 |
| Shares repurchased | 10 000.00 | 8 000.00 |
| Other reserves | -8 908.00 | -14 447.00 |
| Retained earnings | 1 051 685.00 | 1 203 439.00 |
| Profit of the financial year | 162 642.00 | 130 719.00 |
| Minority interest (BS) | 122 636.00 | 116 200.00 |
| Shareholders equity total | 1 363 055.00 | 1 468 911.00 |
| Provisions | 35 070.00 | 46 263.00 |
| Non-current deferred tax liabilities | 261 899.00 | 283 827.00 |
| Non-current liabilities total | 261 899.00 | 283 827.00 |
| Advances received | 505 225.00 | 519 341.00 |
| Current trade creditors | 133 443.00 | 152 431.00 |
| Short-term deferred tax liabilities | 71 120.00 | 67 416.00 |
| Other non-interest bearing current liabilities | 53 613.00 | 45 430.00 |
| Accruals and deferred income | 4 313.00 | 3 028.00 |
| Current liabilities total | 767 714.00 | 787 646.00 |
| Balance sheet total (liabilities) | 2 427 738.00 | 2 586 647.00 |
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