STAUN MILJØRÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 31369061
Bøgetoften 18, 9440 Aabybro
hcs@staunmiljo.dk
tel: 40933031
www.staunmiljo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 869.49 | 681.67 | 713.09 | 740.98 | 703.18 |
| Employee benefit expenses | - 564.06 | - 564.06 | - 567.47 | - 554.15 | - 563.85 |
| EBIT | 305.43 | 117.61 | 145.63 | 186.83 | 139.33 |
| Other financial income | 4.46 | ||||
| Other financial expenses | -2.41 | -4.46 | -1.50 | -23.46 | -0.03 |
| Income from other inv. held as non-curr. assets | 59.24 | 61.15 | |||
| Pre-tax profit | 303.03 | 172.39 | 205.28 | 163.37 | 143.75 |
| Income taxes | -68.49 | -40.04 | -46.35 | -36.39 | -32.23 |
| Net earnings | 234.54 | 132.35 | 158.92 | 126.98 | 111.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 6.60 | 6.60 | 4.47 | 4.47 | 4.47 |
| Investments total | 6.60 | 6.60 | 4.47 | 4.47 | 4.47 |
| Non-current loans receivable | 359.07 | 420.22 | |||
| Long term receivables total | 359.07 | 420.22 | |||
| Inventories total | |||||
| Current trade debtors | 194.44 | 109.24 | 210.82 | 149.85 | 260.83 |
| Prepayments and accrued income | 22.58 | 15.94 | 3.72 | 29.22 | 9.45 |
| Current other receivables | 69.45 | 45.31 | 21.00 | 58.80 | 45.91 |
| Current deferred tax assets | 19.96 | 33.63 | 23.61 | 17.77 | |
| Short term receivables total | 286.47 | 190.46 | 269.17 | 261.48 | 333.97 |
| Cash and bank deposits | 688.34 | 395.45 | 408.93 | 856.17 | 793.01 |
| Cash and cash equivalents | 688.34 | 395.45 | 408.93 | 856.17 | 793.01 |
| Balance sheet total (assets) | 981.41 | 951.58 | 1 102.79 | 1 122.12 | 1 131.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 285.47 | 520.00 | 519.77 | 560.89 | 565.87 |
| Profit of the financial year | 234.54 | 132.35 | 158.92 | 126.98 | 111.52 |
| Shareholders equity total | 755.61 | 777.35 | 918.09 | 930.67 | 924.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.22 | 13.97 | 12.69 | 12.00 | 29.31 |
| Current owed to participating | 1.25 | 0.38 | 0.38 | 3.83 | 3.83 |
| Short-term deferred tax liabilities | 43.49 | ||||
| Other non-interest bearing current liabilities | 156.84 | 159.88 | 171.64 | 175.62 | 173.92 |
| Current liabilities total | 225.80 | 174.23 | 184.70 | 191.45 | 207.06 |
| Balance sheet total (liabilities) | 981.41 | 951.58 | 1 102.79 | 1 122.12 | 1 131.45 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.