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STAUN MILJØRÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 31369061
Bøgetoften 18, 9440 Aabybro
hcs@staunmiljo.dk
tel: 40933031
www.staunmiljo.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit713.09740.98703.18578.67534.33
Wages and salaries- 424.56- 338.45
Social security expenses-81.34-5.87
Employee benefit expenses- 567.47- 554.15- 563.85
EBIT145.63186.83139.3372.77190.01
Other financial income4.466.563.24
Other financial expenses-1.50-23.46-0.03
Income from other inv. held as non-curr. assets61.15
Pre-tax profit205.28163.37143.7579.33193.25
Income taxes-46.35-36.39-32.23-25.87-42.42
Net earnings158.92126.98111.5253.46150.84

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total4.474.474.47
Non-current loans receivable420.22
Long term receivables total420.22
Inventories total
Current trade debtors210.82149.85260.83336.10292.50
Prepayments and accrued income3.7229.229.45
Current other receivables21.0058.8045.912.5531.03
Current deferred tax assets33.6323.6117.7714.13
Short term receivables total269.17261.48333.97352.78323.52
Cash and bank deposits408.93856.17793.01645.14837.25
Cash and cash equivalents408.93856.17793.01645.14837.25
Balance sheet total (assets)1 102.791 122.121 131.45997.921 160.77

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00
Retained earnings519.77560.89565.87677.39730.85
Profit of the financial year158.92126.98111.5253.46150.84
Shareholders equity total918.09930.67924.39855.851 006.68
Non-current liabilities total
Current trade creditors12.6912.0029.3123.6910.40
Current owed to participating0.383.833.830.041.05
Short-term deferred tax liabilities24.42
Other non-interest bearing current liabilities171.64175.62173.92118.33118.22
Current liabilities total184.70191.45207.06142.07154.09
Balance sheet total (liabilities)1 102.791 122.121 131.45997.921 160.77
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