Sibotek A/SActive
Key figures
241.713 kr.-7,4%
Gross profit 2025/26
-7,4%
Average annual change 2024/25–2025/26
Key ratios
2025/26241.713 kr.
EBITDA
87,1%
Equity ratio
2,2×
Current ratio
8,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Financial statements2025–2026
| 2024/25 | 2025/26 | |
|---|---|---|
| Balance sheet — assets | ||
| Cash and cash equivalents | 86.812 | 132.727 |
| Total current assets | 86.812 | 295.987 |
| Total non-current assets | 1.970.138 | 1.928.082 |
| Total assets | 2.056.950 | 2.224.069 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 132.278 | 136.873 |
| Non-current liabilities | 20.085 | 20.085 |
| Total liabilities | 152.363 | 156.958 |
| Share capital | 600.000 | 600.000 |
| Retained earnings of previous periods | 1.181.568 | 1.337.097 |
| Profit for the year | 171.201 | 155.529 |
| Total equity | 1.781.568 | 1.937.097 |
| Income statement | ||
| Gross profit | 261.109 | 241.713 |
| Operating profit | 219.053 | 199.657 |
| EBITDA | 261.109 | 241.713 |
| Profit before income tax | 219.468 | 199.462 |
| Profit for the reporting year | 171.201 | 155.529 |
| Labour costs | — | — |
| Depreciation of non-current assets | 42.056 | 42.056 |
| Other indicators | ||
| Employees | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2026Selskabets aktivitet har i lighed med tidligere år bestået af ejendomsudlejning.
Der har ikke været væsentlige ændringer i aktiviteter og økonomiske forhold. Ledelsen anser årets resultat for tilfredsstillende.
Excerpt from the management's review in the latest annual report.