ARBEJDSMILJØEKSPERTEN A/S — Credit Rating and Financial Key Figures
CVR number: 27671802
Auktionsgade 3, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 343.92 | 8 574.73 | 8 667.83 | 2 899.30 | 977.61 |
| Employee benefit expenses | - 846.45 | -1 161.99 | -1 401.75 | -1 630.26 | -1 185.02 |
| Total depreciation | -41.69 | -41.05 | -62.92 | -92.34 | - 103.54 |
| EBIT | - 544.22 | 7 371.69 | 7 203.15 | 1 176.70 | - 310.96 |
| Other financial income | 7.18 | 9.41 | 0.15 | 17.08 | 36.74 |
| Other financial expenses | -5.39 | -12.55 | -46.72 | -13.60 | -1.36 |
| Net income from associates (fin.) | 799.49 | 1 288.20 | 2 088.57 | 2 171.28 | 455.28 |
| Pre-tax profit | 257.05 | 8 656.75 | 9 245.14 | 3 351.46 | 179.69 |
| Income taxes | 101.59 | -1 666.09 | -1 587.55 | - 289.68 | 32.98 |
| Net earnings | 358.64 | 6 990.66 | 7 657.59 | 3 061.78 | 212.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 35.85 | 27.25 | 18.64 | 10.04 | |
| Intangible assets total | 35.85 | 27.25 | 18.64 | 10.04 | |
| Machinery and equipment | 70.84 | 36.96 | 99.02 | 225.21 | 130.27 |
| Tangible assets total | 70.84 | 36.96 | 99.02 | 225.21 | 130.27 |
| Holdings in group member companies | 1 834.55 | 2 048.77 | 2 737.61 | 2 941.01 | 1 474.01 |
| Other receivables | 53.24 | 53.24 | 53.24 | 97.10 | 97.10 |
| Investments total | 1 887.79 | 2 102.00 | 2 790.85 | 3 038.12 | 1 571.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 206.91 | 8 051.63 | 5 329.44 | 4 467.92 | 3 862.25 |
| Current amounts owed by group member comp. | 30.25 | 135.70 | |||
| Current owed by particip. interest comp. | 165.26 | ||||
| Prepayments and accrued income | 222.98 | 327.49 | 196.01 | 238.34 | 335.82 |
| Current other receivables | 300.11 | 272.09 | 797.94 | 126.75 | 317.16 |
| Current deferred tax assets | 273.19 | 433.05 | 263.76 | 752.80 | 508.85 |
| Short term receivables total | 3 033.44 | 9 084.25 | 6 587.15 | 5 751.07 | 5 159.78 |
| Cash and bank deposits | 4 388.70 | 5 528.14 | 4 053.17 | 774.77 | |
| Cash and cash equivalents | 4 388.70 | 5 528.14 | 4 053.17 | 774.77 | |
| Balance sheet total (assets) | 4 992.07 | 15 647.76 | 15 032.40 | 13 086.21 | 7 645.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 4 600.00 | 5 400.00 | ||
| Other reserves | 1 065.43 | 1 294.64 | 1 974.94 | 2 177.86 | -4 264.87 |
| Retained earnings | - 165.86 | -4 036.43 | -4 926.07 | 2 528.61 | 1 833.12 |
| Profit of the financial year | 358.64 | 6 990.66 | 7 657.59 | 3 061.78 | 212.68 |
| Shareholders equity total | 1 758.22 | 8 748.87 | 9 806.47 | 8 268.25 | 3 680.92 |
| Provisions | 5.70 | 19.45 | 9.03 | 83.96 | |
| Non-current other liabilities | 33.87 | 41.94 | |||
| Non-current deferred tax liabilities | 88.57 | 1 578.27 | 296.06 | 604.96 | 102.97 |
| Non-current liabilities total | 122.44 | 1 620.22 | 296.06 | 604.96 | 102.97 |
| Current loans from credit institutions | 17.35 | ||||
| Current trade creditors | 184.99 | 2 813.51 | 1 459.52 | 1 401.24 | 308.65 |
| Current owed to group member | 2 293.82 | 1 460.11 | 2 354.30 | 1 973.05 | 2 877.29 |
| Other non-interest bearing current liabilities | 615.25 | 999.35 | 1 096.61 | 829.68 | 592.18 |
| Current liabilities total | 3 111.42 | 5 272.97 | 4 910.42 | 4 203.97 | 3 778.13 |
| Balance sheet total (liabilities) | 4 992.07 | 15 647.76 | 15 032.40 | 13 086.21 | 7 645.98 |
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