ARBEJDSMILJØEKSPERTEN, AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 30525280
Silovej 8, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 316.07 | 2 391.65 | 2 830.46 | 3 008.70 | 2 563.53 |
| Employee benefit expenses | - 889.55 | -1 349.73 | -1 640.98 | -1 811.41 | -2 314.09 |
| EBIT | 426.52 | 1 041.92 | 1 189.48 | 1 197.29 | 249.45 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -5.03 | -11.03 | -15.01 | -4.03 | -0.18 |
| Pre-tax profit | 421.49 | 1 030.88 | 1 174.47 | 1 193.26 | 249.30 |
| Income taxes | -93.61 | - 229.99 | - 261.75 | - 265.86 | -56.79 |
| Net earnings | 327.88 | 800.89 | 912.72 | 927.39 | 192.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 54.21 | 55.57 | 56.96 | 59.81 | 36.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 173.74 | 308.32 | 330.02 | 521.84 | 1 050.39 |
| Current other receivables | 89.18 | 55.43 | 35.40 | 12.07 | 7.80 |
| Short term receivables total | 262.92 | 363.75 | 365.42 | 533.91 | 1 058.19 |
| Cash and bank deposits | 824.83 | 1 637.14 | 1 317.24 | 1 535.24 | 111.81 |
| Cash and cash equivalents | 824.83 | 1 637.14 | 1 317.24 | 1 535.24 | 111.81 |
| Balance sheet total (assets) | 1 141.96 | 2 056.45 | 1 739.62 | 2 128.95 | 1 206.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 900.00 | 840.00 | 800.00 | |
| Retained earnings | - 170.59 | - 742.71 | - 781.82 | - 669.10 | 258.30 |
| Profit of the financial year | 327.88 | 800.89 | 912.72 | 927.39 | 192.51 |
| Shareholders equity total | 657.29 | 1 158.18 | 1 170.90 | 1 258.30 | 650.80 |
| Provisions | 5.22 | 3.07 | 1.18 | 0.66 | |
| Non-current other liabilities | 64.61 | 78.28 | |||
| Non-current deferred tax liabilities | 93.61 | 224.77 | 63.90 | 267.75 | 57.31 |
| Non-current liabilities total | 158.22 | 303.06 | 63.90 | 267.75 | 57.31 |
| Other non-interest bearing current liabilities | 326.46 | 590.00 | 501.75 | 601.72 | 498.03 |
| Current liabilities total | 326.46 | 590.00 | 501.75 | 601.72 | 498.03 |
| Balance sheet total (liabilities) | 1 141.96 | 2 056.45 | 1 739.62 | 2 128.95 | 1 206.81 |
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