MiljøExperten A/S — Credit Rating and Financial Key Figures
CVR number: 87103412
Langs Skoven 66, 8541 Skødstrup
aa@aaservice.dk
tel: 86220733
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 886.40 | 8 866.77 | 7 930.37 | 7 446.48 | 9 441.31 |
| Costs of management | -2 391.42 | -3 082.98 | -2 863.88 | -3 093.90 | -3 153.30 |
| Costs of distribution | - 234.64 | - 356.62 | - 330.75 | - 161.63 | - 295.39 |
| EBIT | 3 260.33 | 5 427.17 | 4 735.73 | 4 190.95 | 5 992.62 |
| Other financial income | 72.72 | 112.86 | 173.36 | 193.10 | 135.01 |
| Other financial expenses | - 267.76 | - 114.46 | - 170.35 | - 145.88 | - 187.61 |
| Pre-tax profit | 3 065.28 | 5 425.57 | 4 738.74 | 4 238.17 | 5 940.01 |
| Income taxes | - 681.75 | -1 197.70 | -1 046.66 | - 933.17 | -1 308.09 |
| Net earnings | 2 383.54 | 4 227.87 | 3 692.08 | 3 305.00 | 4 631.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 330.61 | 2 330.61 | 2 330.61 | 2 374.61 | 2 460.78 |
| Buildings | 5 912.87 | 5 540.16 | 5 523.05 | 4 374.98 | 4 584.48 |
| Tangible assets total | 8 243.48 | 7 870.77 | 7 853.66 | 6 749.59 | 7 045.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 80.00 | ||||
| Inventories total | 80.00 | ||||
| Current trade debtors | 1 835.30 | 2 246.28 | 3 073.04 | 2 183.33 | 2 575.10 |
| Current amounts owed by group member comp. | 1 557.28 | 2 674.90 | 4 167.12 | 3 402.58 | 3 502.68 |
| Prepayments and accrued income | 61.23 | 90.14 | 236.80 | 333.25 | 359.66 |
| Current other receivables | 13.86 | 553.04 | 11.71 | 12.13 | 240.95 |
| Current deferred tax assets | 80.50 | 6.60 | 40.00 | 65.00 | 99.50 |
| Short term receivables total | 3 548.17 | 5 570.96 | 7 528.68 | 5 996.30 | 6 777.90 |
| Cash and bank deposits | 4 085.44 | 4 796.06 | 3 603.69 | 6 626.09 | 6 434.34 |
| Cash and cash equivalents | 4 085.44 | 4 796.06 | 3 603.69 | 6 626.09 | 6 434.34 |
| Balance sheet total (assets) | 15 957.09 | 18 237.79 | 18 986.03 | 19 371.98 | 20 257.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 700.00 | 3 000.00 | 2 000.00 | 3 500.00 | 5 800.00 |
| Other reserves | -1 500.00 | ||||
| Retained earnings | 2 369.53 | 1 753.07 | 3 980.94 | 4 173.02 | 1 678.02 |
| Profit of the financial year | 2 383.54 | 4 227.87 | 3 692.08 | 3 305.00 | 4 631.93 |
| Shareholders equity total | 6 953.06 | 9 480.94 | 10 173.02 | 11 478.02 | 11 109.95 |
| Non-current loans from credit institutions | 632.47 | 584.40 | 534.88 | 483.86 | 848.40 |
| Non-current leasing loans | 3 824.28 | 3 143.98 | 2 649.97 | 1 958.10 | 1 248.99 |
| Non-current other liabilities | 124.02 | ||||
| Non-current liabilities total | 4 456.75 | 3 852.40 | 3 184.84 | 2 441.96 | 2 097.39 |
| Current loans from credit institutions | 738.20 | 858.48 | 1 019.87 | 760.68 | 767.53 |
| Current trade creditors | 204.01 | 289.04 | 688.17 | 571.71 | 1 066.56 |
| Current owed to participating | 10.22 | 23.96 | 20.46 | 859.20 | |
| Current owed to group member | 52.20 | ||||
| Short-term deferred tax liabilities | 1 186.92 | 1 768.39 | 2 203.86 | 2 038.23 | 2 300.76 |
| Other non-interest bearing current liabilities | 2 418.14 | 1 926.13 | 1 692.30 | 2 060.91 | 2 056.10 |
| Current liabilities total | 4 547.27 | 4 904.46 | 5 628.17 | 5 451.99 | 7 050.15 |
| Balance sheet total (liabilities) | 15 957.09 | 18 237.79 | 18 986.03 | 19 371.98 | 20 257.49 |
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