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 | ||
| Other operating income | 2 170.00 | |
| External services | - 424.00 | -4 837.00 |
| Gross profit | - 424.00 | -2 667.00 |
| Employee benefit expenses | - 860.00 | -2 782.00 |
| EBIT | -1 284.00 | -5 449.00 |
| Other financial income | 4 520.00 | 47 417.00 |
| Other financial expenses | -12 581.00 | - 402.00 |
| Net income from associates (fin.) | 68 035.00 | 119 378.00 |
| Pre-tax profit | 58 690.00 | 160 944.00 |
| Income taxes | 2 056.00 | -9 145.00 |
| Net earnings | 60 746.00 | 151 799.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 2 420.00 | |
| Tangible assets total | 2 420.00 | |
| Participating interests | 566 706.00 | 708 849.00 |
| Investments total | 566 706.00 | 708 849.00 |
| Non-current loans receivable | 4 588.00 | |
| Long term receivables total | 4 588.00 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 43 738.00 | 65 000.00 |
| Prepayments and accrued income | 2 272.00 | 1 608.00 |
| Current other receivables | 454.00 | 687.00 |
| Current deferred tax assets | 5 665.00 | 2 182.00 |
| Short term receivables total | 52 129.00 | 69 477.00 |
| Other current investments | 266 388.00 | 305 280.00 |
| Cash and bank deposits | 170 628.00 | 158 062.00 |
| Cash and cash equivalents | 437 016.00 | 463 342.00 |
| Balance sheet total (assets) | 1 055 851.00 | 1 248 676.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 25 000.00 | 25 000.00 |
| Shares repurchased | 6 500.00 | 10 000.00 |
| Retained earnings | 960 002.00 | 1 053 620.00 |
| Profit of the financial year | 60 746.00 | 151 799.00 |
| Shareholders equity total | 1 052 248.00 | 1 240 419.00 |
| Non-current liabilities total | ||
| Current trade creditors | 42.00 | 3 086.00 |
| Current owed to group member | 3 561.00 | |
| Short-term deferred tax liabilities | 4 809.00 | |
| Other non-interest bearing current liabilities | 362.00 | |
| Current liabilities total | 3 603.00 | 8 257.00 |
| Balance sheet total (liabilities) | 1 055 851.00 | 1 248 676.00 |
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