Arbejdsmiljøgruppen ApS — Credit Rating and Financial Key Figures
CVR number: 39680971
Holbækvej 6, 4000 Roskilde
info@arbejdsmiljoegruppen.dk
tel: 26333665
www.arbejdsmiljoegruppen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 689.30 | 6 174.26 | 7 248.00 | 6 191.00 | 8 447.04 |
| Employee benefit expenses | -2 016.55 | -2 699.39 | -3 119.00 | -4 233.00 | -5 522.66 |
| EBIT | 1 672.75 | 3 474.87 | 4 129.00 | 1 958.00 | 2 924.38 |
| Other financial income | 4.77 | 8.97 | 2.00 | 32.00 | 86.69 |
| Other financial expenses | -39.18 | -17.74 | -48.00 | -13.50 | |
| Pre-tax profit | 1 638.34 | 3 466.10 | 4 083.00 | 1 990.00 | 2 997.57 |
| Income taxes | - 364.36 | - 763.11 | - 901.00 | - 441.00 | - 666.60 |
| Net earnings | 1 273.98 | 2 702.98 | 3 182.00 | 1 549.00 | 2 330.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 20.00 | 51.00 | 52.06 | ||
| Non-current other receivables | 19.98 | 19.98 | |||
| Long term receivables total | 19.98 | 19.98 | |||
| Inventories total | |||||
| Current trade debtors | 902.79 | 1 121.14 | 1 352.00 | 1 552.00 | 1 832.36 |
| Current amounts owed by group member comp. | 264.37 | 211.94 | 1 438.00 | 579.00 | 45.51 |
| Prepayments and accrued income | 35.62 | 27.00 | 3.00 | 68.93 | |
| Current other receivables | 0.67 | 42.00 | 41.98 | ||
| Current deferred tax assets | 446.89 | 494.15 | |||
| Short term receivables total | 1 167.16 | 1 816.26 | 2 859.00 | 2 134.00 | 2 482.93 |
| Other current investments | 221.41 | 230.38 | 204.00 | 619.00 | 1 160.72 |
| Cash and bank deposits | 2 280.97 | 1 373.60 | 2 057.00 | 363.00 | 1 173.64 |
| Cash and cash equivalents | 2 502.39 | 1 603.98 | 2 261.00 | 982.00 | 2 334.36 |
| Balance sheet total (assets) | 3 689.53 | 3 440.21 | 5 140.00 | 3 167.00 | 4 869.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 273.97 | 702.98 | 3 182.00 | 2 500.00 | 1 000.00 |
| Other reserves | -1 400.00 | -2 500.00 | -1 000.00 | ||
| Retained earnings | -1 273.97 | -2 702.98 | -3 182.00 | -2 500.00 | -1 950.84 |
| Profit of the financial year | 1 273.98 | 2 702.98 | 3 182.00 | 1 549.00 | 2 330.97 |
| Shareholders equity total | 1 323.97 | 752.98 | 1 832.00 | - 901.00 | 430.13 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 71.92 | 9.68 | |||
| Non-current deferred tax liabilities | 10.00 | 10.00 | |||
| Non-current liabilities total | 71.92 | 9.68 | 10.00 | 10.00 | |
| Advances received | 1 009.86 | 1 877.33 | 1 473.00 | 2 232.00 | 3 129.56 |
| Current trade creditors | 88.53 | 41.90 | 228.00 | 705.00 | 525.35 |
| Short-term deferred tax liabilities | 364.36 | 901.00 | 441.00 | ||
| Other non-interest bearing current liabilities | 830.88 | 758.32 | 696.00 | 680.00 | 784.32 |
| Current liabilities total | 2 293.63 | 2 677.55 | 3 298.00 | 4 058.00 | 4 439.23 |
| Balance sheet total (liabilities) | 3 689.53 | 3 440.21 | 5 140.00 | 3 167.00 | 4 869.36 |
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