ARBEJDSMILJØEKSPERTEN, AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 30525280
Silovej 8, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 391.65 | 2 830.46 | 3 008.70 | 2 563.53 | 2 217.05 |
| Employee benefit expenses | -1 349.73 | -1 640.98 | -1 811.41 | -2 314.09 | -2 410.28 |
| EBIT | 1 041.92 | 1 189.48 | 1 197.29 | 249.45 | - 193.23 |
| Other financial income | 0.03 | 0.35 | |||
| Other financial expenses | -11.03 | -15.01 | -4.03 | -0.18 | -0.18 |
| Pre-tax profit | 1 030.88 | 1 174.47 | 1 193.26 | 249.30 | - 193.06 |
| Income taxes | - 229.99 | - 261.75 | - 265.86 | -56.79 | 39.82 |
| Net earnings | 800.89 | 912.72 | 927.39 | 192.51 | - 153.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 55.57 | 56.96 | 59.81 | 36.81 | 37.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 308.32 | 330.02 | 521.84 | 1 050.39 | 743.33 |
| Current other receivables | 55.43 | 35.40 | 12.07 | 7.80 | 77.22 |
| Current deferred tax assets | 39.16 | ||||
| Short term receivables total | 363.75 | 365.42 | 533.91 | 1 058.19 | 859.72 |
| Cash and bank deposits | 1 637.14 | 1 317.24 | 1 535.24 | 111.81 | 96.48 |
| Cash and cash equivalents | 1 637.14 | 1 317.24 | 1 535.24 | 111.81 | 96.48 |
| Balance sheet total (assets) | 2 056.45 | 1 739.62 | 2 128.95 | 1 206.81 | 993.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 900.00 | 840.00 | 800.00 | ||
| Retained earnings | - 742.71 | - 781.82 | - 669.10 | 258.30 | 450.80 |
| Profit of the financial year | 800.89 | 912.72 | 927.39 | 192.51 | - 153.23 |
| Shareholders equity total | 1 158.18 | 1 170.90 | 1 258.30 | 650.80 | 497.57 |
| Provisions | 5.22 | 3.07 | 1.18 | 0.66 | |
| Non-current other liabilities | 78.28 | ||||
| Non-current deferred tax liabilities | 224.77 | 63.90 | 267.75 | 57.31 | |
| Non-current liabilities total | 303.06 | 63.90 | 267.75 | 57.31 | |
| Other non-interest bearing current liabilities | 590.00 | 501.75 | 601.72 | 498.03 | 496.35 |
| Current liabilities total | 590.00 | 501.75 | 601.72 | 498.03 | 496.35 |
| Balance sheet total (liabilities) | 2 056.45 | 1 739.62 | 2 128.95 | 1 206.81 | 993.92 |
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