AB MILJØ A/S — Credit Rating and Financial Key Figures
CVR number: 27732313
Salbjergvej 39-41, 4622 Havdrup
tel: 24416271
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 157.60 | 3 865.81 | 3 656.66 | 2 940.16 | 3 136.26 |
| Employee benefit expenses | -1 676.10 | -1 944.25 | -2 800.06 | -2 416.09 | -2 539.70 |
| Total depreciation | -94.32 | - 102.23 | - 104.92 | - 176.25 | - 239.81 |
| EBIT | 1 387.19 | 1 819.34 | 751.68 | 347.83 | 356.75 |
| Other financial income | 7.79 | 41.27 | 37.16 | 16.40 | 24.87 |
| Other financial expenses | -51.67 | -29.29 | -38.54 | -22.45 | -27.51 |
| Pre-tax profit | 1 343.31 | 1 831.31 | 750.29 | 341.78 | 354.11 |
| Income taxes | - 292.73 | - 395.64 | - 170.88 | -75.29 | -83.40 |
| Net earnings | 1 050.58 | 1 435.67 | 579.41 | 266.50 | 270.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 59.48 | 47.27 | |||
| Machinery and equipment | 706.53 | 669.69 | 685.27 | 409.62 | 307.41 |
| Tangible assets total | 706.53 | 669.69 | 685.27 | 469.09 | 354.68 |
| Investments total | 113.95 | 117.07 | 174.22 | 224.05 | 340.30 |
| Long term receivables total | |||||
| Finished products/goods | 1 176.55 | 901.13 | 1 523.45 | 1 884.32 | 1 715.00 |
| Inventories total | 1 176.55 | 901.13 | 1 523.45 | 1 884.32 | 1 715.00 |
| Current trade debtors | 178.85 | 496.04 | 1 182.47 | 1 292.79 | 686.66 |
| Current amounts owed by group member comp. | 1 851.30 | 698.93 | 774.28 | ||
| Prepayments and accrued income | 232.65 | ||||
| Current other receivables | 79.29 | 1 177.55 | 1 082.13 | 331.60 | 562.59 |
| Current deferred tax assets | 47.81 | ||||
| Short term receivables total | 538.60 | 3 524.89 | 2 264.60 | 2 323.32 | 2 023.53 |
| Cash and bank deposits | 2 878.72 | 319.63 | 340.52 | 384.13 | 472.22 |
| Cash and cash equivalents | 2 878.72 | 319.63 | 340.52 | 384.13 | 472.22 |
| Balance sheet total (assets) | 5 414.35 | 5 532.40 | 4 988.06 | 5 284.91 | 4 905.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 1 000.00 | 300.00 | 250.00 | 250.00 |
| Retained earnings | 498.74 | 549.31 | 1 684.98 | 2 014.40 | 2 030.89 |
| Profit of the financial year | 1 050.58 | 1 435.67 | 579.41 | 266.50 | 270.71 |
| Shareholders equity total | 2 549.31 | 3 484.99 | 3 064.40 | 3 030.89 | 3 051.60 |
| Non-current other liabilities | 58.35 | 58.35 | 62.01 | ||
| Non-current liabilities total | 58.35 | 58.35 | 62.01 | ||
| Current loans from credit institutions | 42.85 | 22.63 | 6.68 | 30.11 | |
| Current trade creditors | 189.57 | 428.23 | 801.91 | 873.43 | 639.21 |
| Current owed to group member | 673.62 | 102.36 | |||
| Short-term deferred tax liabilities | 283.07 | 413.67 | 126.71 | 78.86 | 109.31 |
| Other non-interest bearing current liabilities | 1 660.42 | 1 104.31 | 808.05 | 1 295.05 | 1 075.51 |
| Current liabilities total | 2 806.69 | 1 989.06 | 1 861.65 | 2 254.02 | 1 854.14 |
| Balance sheet total (liabilities) | 5 414.35 | 5 532.40 | 4 988.06 | 5 284.91 | 4 905.74 |
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