ELDAN RECYCLING A/S — Credit Rating and Financial Key Figures
CVR number: 14125388
Værkmestervej 4, 5600 Faaborg
tel: 63612545
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 263.45 | 313.15 | 459.91 | 443.25 | 301.67 |
| Purchases during the financial year | - 232.02 | - 141.49 | |||
| External services | -45.18 | -31.78 | |||
| Gross profit | 114.19 | 110.83 | 175.06 | 166.05 | 128.41 |
| Employee benefit expenses | -80.49 | -76.79 | |||
| Total depreciation | -6.63 | -6.62 | |||
| EBIT | 48.35 | 41.04 | 90.99 | 78.94 | 45.00 |
| Other financial income | 3.57 | 2.49 | |||
| Other financial expenses | -0.02 | -0.26 | |||
| Pre-tax profit | 37.80 | 32.00 | 71.44 | 82.49 | 47.24 |
| Income taxes | -18.17 | -10.46 | |||
| Net earnings | 37.80 | 32.00 | 71.44 | 64.31 | 36.78 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24.83 | 22.76 | |||
| Buildings | 21.31 | 17.22 | |||
| Machinery and equipment | 0.54 | 0.35 | |||
| Tangible assets total | 46.68 | 40.33 | |||
| Holdings in group member companies | 0.05 | 0.05 | |||
| Participating interests | 2.96 | 2.96 | |||
| Investments total | 169.05 | 186.48 | 306.66 | 3.01 | 3.01 |
| Long term receivables total | |||||
| Semifinished products | 14.69 | 5.29 | |||
| Raw materials and consumables | 21.75 | 16.14 | |||
| Finished products/goods | 20.40 | 25.87 | |||
| Inventories total | 56.83 | 47.30 | |||
| Current trade debtors | 36.64 | 28.76 | |||
| Prepayments and accrued income | 2.05 | 1.79 | |||
| Current other receivables | 1.49 | 4.27 | |||
| Current deferred tax assets | 1.77 | 0.96 | |||
| Short term receivables total | 41.96 | 35.77 | |||
| Cash and bank deposits | 78.92 | 70.31 | |||
| Cash and cash equivalents | 78.92 | 70.31 | |||
| Balance sheet total (assets) | 169.05 | 186.48 | 306.66 | 227.39 | 196.72 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.47 | 75.47 | 114.91 | 12.00 | 12.00 |
| Shares repurchased | 64.00 | ||||
| Retained earnings | -37.80 | -32.00 | -71.44 | -32.09 | 32.22 |
| Profit of the financial year | 37.80 | 32.00 | 71.44 | 64.31 | 36.78 |
| Shareholders equity total | 80.47 | 75.47 | 114.91 | 108.22 | 81.00 |
| Provisions | 4.67 | 9.32 | |||
| Non-current liabilities total | |||||
| Advances received | 68.41 | 54.69 | |||
| Current trade creditors | 31.47 | 37.39 | |||
| Short-term deferred tax liabilities | 2.17 | 2.64 | |||
| Other non-interest bearing current liabilities | 12.45 | 11.68 | |||
| Current liabilities total | 114.50 | 106.40 | |||
| Balance sheet total (liabilities) | 80.47 | 75.47 | 114.91 | 227.39 | 196.72 |
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