Stibo Software Group A/S - CVR: 78603011

2022, DKK

04.07.2023

Bruttoresultat

3.349'

Primær drift

-29.495'

Årets resultat

29.808'

Aktiver

445''

Kortfristede aktiver

135''

Egenkapital

219''

Afkastningsgrad

-7 %

Soliditetsgrad

49 %

Likviditetsgrad

60 %

Resultat

04.07.2023

Årsrapport	2022 04.07.2023	2021 05.07.2022	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	0	0	0	0	0	0	0	0
Bruttoresultat	3.349.000	0	0	0	16.523.000	0	0	0
Resultat af primær drift	-29.495.000	-42.892.000	-18.084.000	-9.277.000	13.117.000	-7.156.000	-19.496.000	-20.184.000
Indtægter af kapitalandele (tilknyttede og associerede)	50.664.000	0	0	0	0	0	0	0
Finansielle indtægter	4.819.000	1.793.000	2.122.000	43.726.000	2.920.000	2.524.000	2.519.000	2.165.000
Finansieringsomkostninger	-2.059.000	-3.587.000	-478.000	-138.000	-137.000	-416.000	-237.000	-296.000
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	23.929.000	8.474.000	14.200.000	-13.928.000	3.541.000	24.293.000	505.000	103.126.000
Resultat	29.808.000	18.610.000	17.816.000	-12.128.000	6.438.000	25.420.000	4.250.000	107.569.000
Forslag til udbytte	-50.000.000	-170.000.000	0	0	-40.000.000	-40.000.000	0	-100.000.000

Aktiver

04.07.2023

Årsrapport	2022 04.07.2023	2021 05.07.2022	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	82.000	82.000	82.000	82.000	82.000	82.000
Kortfristede tilgodehavender fra salg og tjenesteydelser	99.939.000	114.849.000	131.766.000	169.698.000	178.354.000	156.764.000	115.038.000	132.561.000
Likvider	35.291.000	161.153.000	12.992.000	77.775.000	29.478.000	21.339.000	31.922.000	51.099.000
Kortfristede aktiver	135.230.000	276.002.000	144.840.000	247.555.000	207.914.000	178.378.000	147.204.000	183.987.000
Immaterielle aktiver og goodwill	0	0	0	0	0	5.038.000	6.929.000	8.825.000
Finansielle anlægsaktiver	308.677.000	551.122.000	599.075.000	570.489.000	625.596.000	650.687.000	635.245.000	686.697.000
Materielle aktiver	1.065.000	2.538.000	3.432.000	5.533.000	8.345.000	16.957.000	17.246.000	18.956.000
Langfristede aktiver	309.742.000	553.660.000	602.507.000	576.022.000	633.941.000	667.644.000	652.491.000	705.653.000
Aktiver	444.972.000	829.662.000	747.347.000	823.577.000	841.855.000	846.022.000	799.695.000	889.640.000

Aktiver

04.07.2023

Passiver

04.07.2023

Årsrapport	2022 04.07.2023	2021 05.07.2022	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	170.000.000	0	0	40.000.000	40.000.000	0	100.000.000
Egenkapital	219.252.000	632.912.000	603.748.000	587.999.000	642.489.000	675.036.000	656.321.000	755.203.000
Hensatte forpligtelser	0	0	0	0	0	0	11.310.000	13.195.000
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	1.473.000	0	0	0	0
Leverandører af varer og tjenesteydelser	8.110.000	2.104.000	2.173.000	755.000	1.490.000	793.000	1.985.000	1.189.000
Kortfristede forpligtelser	225.720.000	196.750.000	143.599.000	234.105.000	199.366.000	170.986.000	132.064.000	121.242.000
Gældsforpligtelser	225.720.000	196.750.000	143.599.000	235.578.000	199.366.000	170.986.000	132.064.000	121.242.000
Forpligtelser	225.720.000	196.750.000	143.599.000	235.578.000	199.366.000	170.986.000	132.064.000	121.242.000
Passiver	444.972.000	829.662.000	747.347.000	823.577.000	841.855.000	846.022.000	799.695.000	889.640.000

Passiver

04.07.2023

Nøgletal

04.07.2023

Årsrapport	2022 04.07.2023	2021 05.07.2022	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	-6,6 %	-5,2 %	-2,4 %	-1,1 %	1,6 %	-0,8 %	-2,4 %	-2,3 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	13,6 %	2,9 %	3,0 %	-2,1 %	1,0 %	3,8 %	0,6 %	14,2 %
Payout-ratio	167,7 %	913,5 %	Na.	Na.	621,3 %	157,4 %	Na.	93,0 %
Gældsdæknings-nøgletal	-1.432,5 %	-1.195,8 %	-3.783,3 %	-6.722,5 %	9.574,5 %	-1.720,2 %	-8.226,2 %	-6.818,9 %
Soliditestgrad	49,3 %	76,3 %	80,8 %	71,4 %	76,3 %	79,8 %	82,1 %	84,9 %
Likviditetsgrad	59,9 %	140,3 %	100,9 %	105,7 %	104,3 %	104,3 %	111,5 %	151,8 %

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 Management

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 Software Group A/S for the financial year 1 May 2022 – 30 April 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Operating reviewThe Stibo group was founded in 1794, then named Århus Stiftsbogtrykkerie. In 1966 the ownership was transferred to a commercial foundation as the former private family owner could ensure future independent development and growth. The activities of the group span from the original business matter of graphical production in Stibo Complete Group to development and sale of advanced software solutions within Master Data Management and Content Management Solutions within Stibo Software Group, which include operating entities Stibo Systems and Stibo DX. Group structure and activitiesDuring the year, at restructuring of Stibo Group has taken place, in which the Graphic activities has been sold to Stibo Holding, and now operates as a separate group. The transaction took place in October 2022, in which Stibo Complete Group A/S was separated out of Stibo A/S (subsequently renamed Stibo Software Group A/S) forming a new structure of the Stibo Group providing a clear strategical focus on the two business areas graphical production in Stibo Complete Group and software development in Stibo Software Group. Focus for Stibo Software Group is to run two global software companies in Stibo DX A/S and Stibo Systems A/S while at the same time enjoying synergies in the areas of Finance, IT, ESG, and GovernanceThe starting point of the business areas is handling and delivering of data – both physical and digital data. The Stibo group deliver business-critical products and services to many of the largest businesses in the world. For years the Stibo group has provided high quality services and solutions. This has led to a unique position as a valued partner to an array of globally leading companies. For example, the group delivers solutions for the implementation of digital change processes for some of the world’s largest media and retail companies, effective communication regarding marketing messages targeted millions of customers across channels and markets, and software and linked services for handling complex data across products, customers, suppliers, and location. Authorized to sign for the parent company Stibo Software Group A/S is the board of directors, which in turn have the overall responsibility for the direction of the company defined as· The group will be recognized for organic growth with continuing innovative efforts / innovational efforts and product development at a technical high level. · This occurs in a 100% foundation-based ownership with long-term perspective. Actual status and strategic focus areas for the Stibo DivisionsStibo Systems A/SHighlights 2022/2023: Stibo 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 serve more than 200 companies around the world and is recognized clients and consultants as a leader in its space. The Fiscal Year 2022/23 was another year of growth in both revenues and profitability although the year proved more challenging in terms of Sales due mainly to the global economic conditions than we expected. Order Intake (Sales) ended lower than the previous year despite market share increasing. Sales continue to be boosted by the migration of existing on-premises customers to the Stibo Systems Software as a Service (SåS) platform. The Orderintake for 2022/2023 shows a 93/7 split between SåS and Perpetual license sale which is further strengthening of the order backlog. Stibo Systems is continuing the positive development in a complex market with global market share growing. Stibo DX A/SHighlights 2021/2022: Stibo DX’s mission is to be the leading partner in digital transformation for media companies globally. The company’s platform automates complex content production and omnichannel delivery for media to transform content into a competitive edge. For the fiscal year of 2022/23, Stibo DX reported a YoY increase of 13% in revenue which was above the budgeted 10%. The EBIT result (operating profit) of -4. 9m is slightly lower than last year (+1. 6m), however better than budgeted, since measures helped reduce the negative impact by the now discontinued investments in the DXP platform. Stibo Complete Group A/SStibo Complete have been separated from Stibo Software Group in October 2022. Stibo Complete have contributed with a profit of 3. 766 MDKK to the result for Stibo Software Group for 2022/2023.