NIBE TØMMERHANDEL. M. STAUN A/S — Credit Rating and Financial Key Figures
CVR number: 13850615
Strandgade 2, 9240 Nibe
tel: 98352401
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 049.08 | 2 317.20 | 2 721.45 | 2 482.00 | 2 136.40 |
| Employee benefit expenses | -1 827.61 | -1 963.93 | -2 111.08 | -2 002.00 | -1 908.52 |
| Total depreciation | - 161.80 | - 161.80 | - 122.72 | -95.00 | |
| EBIT | 59.67 | 191.47 | 487.65 | 385.00 | 227.88 |
| Other financial income | 17.52 | ||||
| Other financial expenses | -2.54 | -13.22 | -9.38 | -15.00 | 0.27 |
| Pre-tax profit | 57.13 | 178.25 | 478.27 | 370.00 | 245.67 |
| Income taxes | -13.21 | -41.66 | - 105.54 | -82.00 | -54.19 |
| Net earnings | 43.91 | 136.59 | 372.74 | 288.00 | 191.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 695.97 | 695.97 | 695.97 | 695.00 | 695.97 |
| Machinery and equipment | 379.32 | 217.52 | 94.80 | ||
| Tangible assets total | 1 075.29 | 913.49 | 790.77 | 695.00 | 695.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 479.17 | 2 608.41 | 2 795.31 | 2 850.00 | 2 581.34 |
| Inventories total | 2 479.17 | 2 608.41 | 2 795.31 | 2 850.00 | 2 581.34 |
| Current trade debtors | 1 923.29 | 1 980.90 | 1 305.81 | 1 344.00 | 1 182.05 |
| Current other receivables | 1 306.17 | 1 768.92 | 7.88 | ||
| Short term receivables total | 1 923.29 | 3 287.07 | 3 074.73 | 1 344.00 | 1 189.92 |
| Cash and bank deposits | 3 672.15 | 1 048.15 | 1 323.12 | 3 625.00 | 3 482.74 |
| Cash and cash equivalents | 3 672.15 | 1 048.15 | 1 323.12 | 3 625.00 | 3 482.74 |
| Balance sheet total (assets) | 9 149.90 | 7 857.12 | 7 983.93 | 8 514.00 | 7 949.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 720.00 | 720.00 | 720.00 | 720.00 | 720.00 |
| Shares repurchased | 400.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Retained earnings | 5 521.50 | 5 420.97 | 5 393.57 | 5 603.00 | 5 726.64 |
| Profit of the financial year | 43.91 | 136.59 | 372.74 | 288.00 | 191.48 |
| Shareholders equity total | 6 685.42 | 6 457.57 | 6 666.31 | 6 791.00 | 6 818.12 |
| Provisions | 113.79 | 94.21 | 78.39 | 66.00 | 72.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 865.59 | 362.07 | 227.75 | 669.00 | 246.75 |
| Short-term deferred tax liabilities | 19.19 | 51.24 | 112.37 | 83.00 | 30.76 |
| Other non-interest bearing current liabilities | 1 465.91 | 892.03 | 899.12 | 905.00 | 781.92 |
| Current liabilities total | 2 350.69 | 1 305.34 | 1 239.24 | 1 657.00 | 1 059.43 |
| Balance sheet total (liabilities) | 9 149.90 | 7 857.12 | 7 983.93 | 8 514.00 | 7 949.97 |
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