STIBO SYSTEMS A/S - CVR: 35822690

2022, DKK

04.07.2023

Bruttoresultat

210''

Primær drift

54.855'

Årets resultat

57.893'

Aktiver

451''

Kortfristede aktiver

328''

Egenkapital

253''

Afkastningsgrad

12 %

Soliditetsgrad

56 %

Likviditetsgrad

166 %

Resultat

04.07.2023

Årsrapport	2022 04.07.2023	2021 04.07.2022	2020 06.07.2021	2019 02.07.2020	2018 28.06.2019	2017 22.08.2018	2016 21.08.2017	2015 19.08.2016
Nettoomsætning	1.017.508.000	917.943.000	697.823.000	664.425.000	646.694.000	607.595.000	647.566.000	735.419.000
Bruttoresultat	209.913.000	147.568.000	126.550.000	37.837.000	106.125.000	137.675.000	99.048.000	185.381.000
Resultat af primær drift	54.855.000	-12.793.000	-26.009.000	-108.053.000	-20.017.000	16.570.000	-8.537.000	83.708.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	626.000	663.000	632.000	1.209.000	3.316.000	528.000	464.000	2.055.000
Finansieringsomkostninger	-5.484.000	-262.000	-254.000	-34.000	-71.000	-83.000	-305.000	-390.000
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	87.554.000	11.591.000	-1.200.000	-86.735.000	1.142.000	35.346.000	14.028.000	106.267.000
Resultat	57.893.000	22.961.000	21.649.000	-61.876.000	5.016.000	31.139.000	15.697.000	87.419.000
Forslag til udbytte	-50.000.000	0	-35.000.000	0	0	-35.000.000	0	-50.000.000

Aktiver

04.07.2023

Årsrapport	2022 04.07.2023	2021 04.07.2022	2020 06.07.2021	2019 02.07.2020	2018 28.06.2019	2017 22.08.2018	2016 21.08.2017	2015 19.08.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	242.707.000	177.959.000	166.365.000	226.604.000	236.427.000	198.528.000	171.042.000	199.102.000
Likvider	85.101.000	28.114.000	48.844.000	6.598.000	18.136.000	76.361.000	84.971.000	164.014.000
Kortfristede aktiver	327.808.000	206.073.000	215.209.000	233.202.000	254.563.000	274.889.000	256.013.000	363.116.000
Immaterielle aktiver og goodwill	15.288.000	11.848.000	14.497.000	10.971.000	0	0	0	0
Finansielle anlægsaktiver	0	122.168.000	92.185.000	81.025.000	92.857.000	96.134.000	74.815.000	68.916.000
Materielle aktiver	0	114.000	72.000	31.000	0	44.000	311.000	697.000
Langfristede aktiver	123.058.000	134.130.000	106.754.000	92.027.000	92.857.000	96.178.000	75.126.000	69.613.000
Aktiver	450.866.000	340.203.000	321.963.000	325.229.000	347.420.000	371.067.000	331.139.000	432.729.000

Aktiver

04.07.2023

Passiver

04.07.2023

Årsrapport	2022 04.07.2023	2021 04.07.2022	2020 06.07.2021	2019 02.07.2020	2018 28.06.2019	2017 22.08.2018	2016 21.08.2017	2015 19.08.2016
Forslag til udbytte	50.000.000	0	35.000.000	0	0	35.000.000	0	50.000.000
Egenkapital	253.281.000	200.086.000	202.890.000	185.319.000	248.704.000	274.938.000	249.695.000	285.256.000
Hensatte forpligtelser	0	0	0	0	515.000	2.751.000	4.167.000	15.027.000
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	7.531.000	0	0	0	0
Leverandører af varer og tjenesteydelser	7.981.000	12.561.000	7.594.000	2.116.000	2.931.000	785.000	2.385.000	3.696.000
Kortfristede forpligtelser	197.585.000	140.117.000	119.073.000	132.379.000	98.201.000	93.378.000	77.277.000	122.905.000
Gældsforpligtelser	197.585.000	140.117.000	119.073.000	139.910.000	98.201.000	93.378.000	77.277.000	132.446.000
Forpligtelser	197.585.000	140.117.000	119.073.000	139.910.000	98.201.000	93.378.000	77.277.000	132.446.000
Passiver	450.866.000	340.203.000	321.963.000	325.229.000	347.420.000	371.067.000	331.139.000	432.729.000

Passiver

04.07.2023

Nøgletal

04.07.2023

Årsrapport	2022 04.07.2023	2021 04.07.2022	2020 06.07.2021	2019 02.07.2020	2018 28.06.2019	2017 22.08.2018	2016 21.08.2017	2015 19.08.2016
Afkastningsgrad	12,2 %	-3,8 %	-8,1 %	-33,2 %	-5,8 %	4,5 %	-2,6 %	19,3 %
Dækningsgrad	20,6 %	16,1 %	18,1 %	5,7 %	16,4 %	22,7 %	15,3 %	25,2 %
Resultatgrad	5,7 %	2,5 %	3,1 %	-9,3 %	0,8 %	5,1 %	2,4 %	11,9 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	22,9 %	11,5 %	10,7 %	-33,4 %	2,0 %	11,3 %	6,3 %	30,6 %
Payout-ratio	86,4 %	Na.	161,7 %	Na.	Na.	112,4 %	Na.	57,2 %
Gældsdæknings-nøgletal	1.000,3 %	-4.882,8 %	-10.239,8 %	-317.802,9 %	-28.193,0 %	19.963,9 %	-2.799,0 %	21.463,6 %
Soliditestgrad	56,2 %	58,8 %	63,0 %	57,0 %	71,6 %	74,1 %	75,4 %	65,9 %
Likviditetsgrad	165,9 %	147,1 %	180,7 %	176,2 %	259,2 %	294,4 %	331,3 %	295,4 %

Resultat

04.07.2023

Gæld

04.07.2023

Årsrapport

04.07.2023

Nyeste:01.05.2022- 30.04.2023(offentliggjort: 04.07.2023)

Oplysning om pantsætninger og sikkerhedsstillelser:Mortgages collateral and contingent liabilitiesThe Company is jointly taxed with other Danish group companies. As group company together with the other group companies included in the joint taxation the Company has joint and several unlimited liability for Danish corporation taxes and withholding taxes on dividends interest and royalties.The jointly taxed companies known net liabilities to Skattestyrelsen are recognised in the financial statements of the administrative company Stibo Holding A/S. Any subsequent corrections to the joint taxation income and withholding taxes etc. may imply that the Company's liabilities increase.

Beretning

04.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-27

Ledelsespåtegning:Statement by the Board of Directors and the Executive Board

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today discussed and approved the annual report of Stibo Systems A/S for the financial year 1 May 2022 – 30 April 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Operating reviewStibo Systems is the leading provider of Master Data Management (MDM) solutions in the Cloud to the Retail, Manufacturing, CPG and Distribution sectors, helping leading global enterprises manage their data quality, governance, and distribution, as the foundation for digital transformation initiatives and for driving value from intelligent technologies like AI and Machine Learning. Stibo Systems’ customers master their product, customer, supplier and location information, not as disparate silos, but as interconnected entities, enhancing efficiencies and uncovering insights and opportunities. More than 250 customers have chosen the flexibility and scalability of Software as Service (SåS) subscription contracts to run their master data management efforts with Stibo Systems, as we continue to add new customers and to migrate existing ones to our SåS platform. This movement keeps on increasing our recuring revenue model based on multi-year service contracts, positively impacting our long-term results.