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NIBE TØMMERHANDEL. M. STAUN A/S — Credit Rating and Financial Key Figures

CVR number: 13850615
Strandgade 2, 9240 Nibe
tel: 98352401
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 721.452 482.002 135.001 625.907 726.22
Employee benefit expenses-2 111.08-2 002.00-1 908.00-1 657.01-1 806.97
Total depreciation- 122.72-95.00
EBIT487.65385.00227.00-31.115 919.25
Other financial income18.0073.9129.50
Other financial expenses-9.38-15.00-0.10-0.14
Pre-tax profit478.27370.00245.0042.705 948.60
Income taxes- 105.54-82.00-54.00-10.66- 564.42
Net earnings372.74288.00191.0032.045 384.18

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters695.97695.00695.00695.97
Machinery and equipment94.80
Tangible assets total790.77695.00695.00695.97
Investments total
Long term receivables total
Finished products/goods2 795.312 850.002 581.002 142.94
Inventories total2 795.312 850.002 581.002 142.94
Current trade debtors1 305.811 344.001 182.001 740.331 132.41
Current other receivables1 768.928.0063.814 500.00
Current deferred tax assets18.14
Short term receivables total3 074.731 344.001 190.001 822.285 632.41
Cash and bank deposits1 323.123 625.003 483.002 886.347 627.57
Cash and cash equivalents1 323.123 625.003 483.002 886.347 627.57
Balance sheet total (assets)7 983.938 514.007 949.007 547.5313 259.98

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital720.00720.00720.00720.00720.00
Shares repurchased180.00180.00180.00180.006 500.00
Retained earnings5 393.575 603.005 727.005 754.12- 697.85
Profit of the financial year372.74288.00191.0032.045 384.18
Shareholders equity total6 666.316 791.006 818.006 686.1611 906.34
Provisions78.3966.0072.0077.08
Non-current liabilities total
Current trade creditors227.75669.00247.00495.70255.24
Short-term deferred tax liabilities112.3783.0031.00580.50
Other non-interest bearing current liabilities899.12905.00781.00288.60517.89
Current liabilities total1 239.241 657.001 059.00784.301 353.64
Balance sheet total (liabilities)7 983.938 514.007 949.007 547.5313 259.98
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