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 length1212
Net sales
Other operating income2 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 income4 520.0047 417.00
Other financial expenses-12 581.00- 402.00
Net income from associates (fin.)68 035.00119 378.00
Pre-tax profit58 690.00160 944.00
Income taxes2 056.00-9 145.00
Net earnings60 746.00151 799.00

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment2 420.00
Tangible assets total2 420.00
Participating interests566 706.00708 849.00
Investments total566 706.00708 849.00
Non-current loans receivable4 588.00
Long term receivables total4 588.00
Inventories total
Current amounts owed by group member comp.43 738.0065 000.00
Prepayments and accrued income2 272.001 608.00
Current other receivables454.00687.00
Current deferred tax assets5 665.002 182.00
Short term receivables total52 129.0069 477.00
Other current investments266 388.00305 280.00
Cash and bank deposits170 628.00158 062.00
Cash and cash equivalents437 016.00463 342.00
Balance sheet total (assets)1 055 851.001 248 676.00

Equity and liabilities (kDKK)

2022
2023
Share capital25 000.0025 000.00
Shares repurchased6 500.0010 000.00
Retained earnings960 002.001 053 620.00
Profit of the financial year60 746.00151 799.00
Shareholders equity total1 052 248.001 240 419.00
Non-current liabilities total
Current trade creditors42.003 086.00
Current owed to group member3 561.00
Short-term deferred tax liabilities4 809.00
Other non-interest bearing current liabilities362.00
Current liabilities total3 603.008 257.00
Balance sheet total (liabilities)1 055 851.001 248 676.00
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