STAUN MILJØRÅDGIVNING ApS
CVR number: 31369061
Østre Alle 102, 9000 Aalborg
hcs@staunmiljo.dk
tel: 40933031
www.staunmiljo.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 834.82 | 869.49 | 681.67 | 713.09 | 740.98 |
| Employee benefit expenses | - 554.58 | - 564.06 | - 564.06 | - 567.47 | - 554.15 |
| EBIT | 280.24 | 305.43 | 117.61 | 145.63 | 186.83 |
| Other financial expenses | -1.07 | -2.41 | -4.46 | -1.50 | -23.46 |
| Income from other inv. held as non-curr. assets | 59.24 | 61.15 | |||
| Pre-tax profit | 279.17 | 303.03 | 172.39 | 205.28 | 163.37 |
| Income taxes | -63.49 | -68.49 | -40.04 | -46.35 | -36.39 |
| Net earnings | 215.67 | 234.54 | 132.35 | 158.92 | 126.98 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 6.60 | 6.60 | 6.60 | 4.47 | 4.47 |
| Investments total | 6.60 | 6.60 | 6.60 | 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 | 354.34 | 194.44 | 109.24 | 210.82 | 149.85 |
| Prepayments and accrued income | 22.71 | 22.58 | 15.94 | 3.72 | 29.22 |
| Current other receivables | 10.73 | 69.45 | 45.31 | 21.00 | 58.80 |
| Current deferred tax assets | 19.96 | 33.63 | 23.61 | ||
| Short term receivables total | 387.77 | 286.47 | 190.46 | 269.17 | 261.48 |
| Cash and bank deposits | 501.93 | 688.34 | 395.45 | 408.93 | 856.17 |
| Cash and cash equivalents | 501.93 | 688.34 | 395.45 | 408.93 | 856.17 |
| Balance sheet total (assets) | 896.31 | 981.41 | 951.58 | 1 102.79 | 1 122.12 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 114.40 | 117.80 | |
| Retained earnings | 180.39 | 285.47 | 520.00 | 519.77 | 560.89 |
| Profit of the financial year | 215.67 | 234.54 | 132.35 | 158.92 | 126.98 |
| Shareholders equity total | 629.06 | 755.61 | 777.35 | 918.09 | 930.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 77.56 | 24.22 | 13.97 | 12.69 | 12.00 |
| Current owed to participating | 1.25 | 1.25 | 0.38 | 0.38 | 3.83 |
| Short-term deferred tax liabilities | 61.49 | 43.49 | |||
| Other non-interest bearing current liabilities | 126.94 | 156.84 | 159.88 | 171.64 | 175.62 |
| Current liabilities total | 267.24 | 225.80 | 174.23 | 184.70 | 191.45 |
| Balance sheet total (liabilities) | 896.31 | 981.41 | 951.58 | 1 102.79 | 1 122.12 |
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